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Plan Name | MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MARSHALL MEDICAL CENTER |
Employer identification number (EIN): | 206019079 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about MARSHALL MEDICAL CENTER
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1957-03-21 |
Company Identification Number: | C0335489 |
Legal Registered Office Address: |
1100 Marshall Way Placerville United States of America (USA) 95667 |
More information about MARSHALL MEDICAL CENTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LAURIE ELDRIDGE | |||
002 | 2016-01-01 | LAURIE ELDRIDGE | |||
002 | 2015-01-01 | LAURIE ELDRIDGE | |||
002 | 2014-01-01 | LAURIE ELDRIDGE | |||
002 | 2013-01-01 | LAURIE ELDRIDGE | |||
002 | 2012-01-01 | LAURIE ELDRIDGE | |||
002 | 2011-01-01 | LAURIE ELDRIDGE | |||
002 | 2009-01-01 | LAURIE ELDRIDGE |
Measure | Date | Value |
---|---|---|
2022: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 225,061,486 |
Acturial value of plan assets | 2022-12-31 | 214,624,369 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 63,255,867 |
Number of terminated vested participants | 2022-12-31 | 422 |
Fundng target for terminated vested participants | 2022-12-31 | 21,484,755 |
Active participant vested funding target | 2022-12-31 | 75,828,535 |
Number of active participants | 2022-12-31 | 1,328 |
Total funding liabilities for active participants | 2022-12-31 | 77,956,902 |
Total participant count | 2022-12-31 | 2,233 |
Total funding target for all participants | 2022-12-31 | 162,697,524 |
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 | 23,598,769 |
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 | 23,598,769 |
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 | 26,081,359 |
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 | 96,000 |
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 | 2,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,149 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 487 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 468 |
Total of all active and inactive participants | 2022-01-01 | 2,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
Total participants | 2022-01-01 | 2,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 101 |
2021: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 209,140,940 |
Acturial value of plan assets | 2021-12-31 | 193,658,121 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 50,933,248 |
Number of terminated vested participants | 2021-12-31 | 367 |
Fundng target for terminated vested participants | 2021-12-31 | 17,998,288 |
Active participant vested funding target | 2021-12-31 | 75,954,794 |
Number of active participants | 2021-12-31 | 1,521 |
Total funding liabilities for active participants | 2021-12-31 | 79,716,580 |
Total participant count | 2021-12-31 | 2,311 |
Total funding target for all participants | 2021-12-31 | 148,648,116 |
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 | 20,726,128 |
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 | 20,726,128 |
Present value of excess contributions | 2021-12-31 | 8,825,092 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 9,341,360 |
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 | 23,598,769 |
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 | 7,707,964 |
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 | 2,311 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,328 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 420 |
Total of all active and inactive participants | 2021-01-01 | 2,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 2,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 145 |
2020: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 179,754,820 |
Acturial value of plan assets | 2020-12-31 | 171,411,200 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 42,960,253 |
Number of terminated vested participants | 2020-12-31 | 292 |
Fundng target for terminated vested participants | 2020-12-31 | 12,046,291 |
Active participant vested funding target | 2020-12-31 | 73,110,967 |
Number of active participants | 2020-12-31 | 1,623 |
Total funding liabilities for active participants | 2020-12-31 | 76,862,140 |
Total participant count | 2020-12-31 | 2,310 |
Total funding target for all participants | 2020-12-31 | 131,868,684 |
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 | 20,297,725 |
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 | 20,297,725 |
Present value of excess contributions | 2020-12-31 | 8,235,927 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,703,728 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 3,826,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 20,726,128 |
Total employer contributions | 2020-12-31 | 9,392,873 |
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 | 8,825,092 |
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 | 7,294,528 |
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 | 8,825,092 |
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 | 2,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,521 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 364 |
Total of all active and inactive participants | 2020-01-01 | 2,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
Total participants | 2020-01-01 | 2,311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 148 |
2019: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 144,692,431 |
Acturial value of plan assets | 2019-12-31 | 151,226,740 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 40,671,605 |
Number of terminated vested participants | 2019-12-31 | 253 |
Fundng target for terminated vested participants | 2019-12-31 | 11,713,225 |
Active participant vested funding target | 2019-12-31 | 69,561,773 |
Number of active participants | 2019-12-31 | 1,618 |
Total funding liabilities for active participants | 2019-12-31 | 72,431,761 |
Total participant count | 2019-12-31 | 2,229 |
Total funding target for all participants | 2019-12-31 | 124,816,591 |
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 | 21,318,900 |
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 | 21,318,900 |
Present value of excess contributions | 2019-12-31 | 10,504,643 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 11,118,114 |
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 | 20,297,725 |
Total employer contributions | 2019-12-31 | 10,346,473 |
Total employee contributions | 2019-12-31 | 0 |
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 | 9,634,309 |
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 | 7,510,806 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,398,382 |
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 | 1,398,382 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,634,309 |
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 | 2,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,623 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 376 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 290 |
Total of all active and inactive participants | 2019-01-01 | 2,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 2,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 106 |
2018: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 135,903,093 |
Acturial value of plan assets | 2018-12-31 | 128,859,435 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 30,766,784 |
Number of terminated vested participants | 2018-12-31 | 226 |
Fundng target for terminated vested participants | 2018-12-31 | 9,583,156 |
Active participant vested funding target | 2018-12-31 | 64,931,337 |
Number of active participants | 2018-12-31 | 1,575 |
Total funding liabilities for active participants | 2018-12-31 | 67,190,595 |
Total participant count | 2018-12-31 | 2,104 |
Total funding target for all participants | 2018-12-31 | 107,540,535 |
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 | 19,272,868 |
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 | 19,272,868 |
Present value of excess contributions | 2018-12-31 | 6,108,450 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,478,011 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
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 | 846,825 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 21,318,900 |
Total employer contributions | 2018-12-31 | 19,123,666 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 17,611,482 |
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 | 7,106,839 |
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 | 7,106,839 |
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 | 7,106,839 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 17,611,482 |
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 | 2,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,618 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 251 |
Total of all active and inactive participants | 2018-01-01 | 2,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
Total participants | 2018-01-01 | 2,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 142 |
2017: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 121,640,444 |
Acturial value of plan assets | 2017-12-31 | 123,846,032 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 24,428,934 |
Number of terminated vested participants | 2017-12-31 | 397 |
Fundng target for terminated vested participants | 2017-12-31 | 13,995,209 |
Active participant vested funding target | 2017-12-31 | 59,456,301 |
Number of active participants | 2017-12-31 | 1,549 |
Total funding liabilities for active participants | 2017-12-31 | 61,327,514 |
Total participant count | 2017-12-31 | 2,199 |
Total funding target for all participants | 2017-12-31 | 99,751,657 |
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 | 17,944,942 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 17,944,942 |
Present value of excess contributions | 2017-12-31 | 8,009,222 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,508,997 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 19,272,868 |
Total employer contributions | 2017-12-31 | 7,707,757 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,173,863 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,886,920 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,065,413 |
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 | 1,065,413 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,173,863 |
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 | 2,199 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,575 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 224 |
Total of all active and inactive participants | 2017-01-01 | 2,088 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 2,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 86 |
2016: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 107,364,044 |
Acturial value of plan assets | 2016-12-31 | 113,253,453 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,203,640 |
Number of terminated vested participants | 2016-12-31 | 362 |
Fundng target for terminated vested participants | 2016-12-31 | 9,764,916 |
Active participant vested funding target | 2016-12-31 | 56,627,907 |
Number of active participants | 2016-12-31 | 1,481 |
Total funding liabilities for active participants | 2016-12-31 | 58,457,152 |
Total participant count | 2016-12-31 | 2,052 |
Total funding target for all participants | 2016-12-31 | 87,425,708 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,150,037 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 18,150,037 |
Present value of excess contributions | 2016-12-31 | 5,691,339 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,056,154 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 17,944,942 |
Total employer contributions | 2016-12-31 | 8,661,700 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,009,222 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,482,942 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,009,222 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,549 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 394 |
Total of all active and inactive participants | 2016-01-01 | 2,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 2,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 68 |
2015: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,481 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 358 |
Total of all active and inactive participants | 2015-01-01 | 2,037 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 15 |
Total participants | 2015-01-01 | 2,052 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 65 |
2014: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,853 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,435 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 303 |
Total of all active and inactive participants | 2014-01-01 | 1,907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 1,920 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 79 |
2013: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,469 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 248 |
Total of all active and inactive participants | 2013-01-01 | 1,844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 1,853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 75 |
2012: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,509 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 216 |
Total of all active and inactive participants | 2012-01-01 | 1,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 1,821 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 52 |
2011: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,492 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 177 |
Total of all active and inactive participants | 2011-01-01 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 1,739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 66 |
2009: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,390 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 147 |
Total of all active and inactive participants | 2009-01-01 | 1,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 1,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 78 |
Measure | Date | Value |
---|---|---|
2022 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,359,779 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,359,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,401,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-719,611 |
Total of all expenses incurred | 2022-12-31 | $5,967,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,876,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $183,692,842 |
Value of total assets at beginning of year | 2022-12-31 | $225,061,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,384 |
Total interest from all sources | 2022-12-31 | $2,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,356,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,328,125 |
Administrative expenses professional fees incurred | 2022-12-31 | $91,384 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $667 |
Other income not declared elsewhere | 2022-12-31 | $410 |
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 | $-41,368,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,692,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $225,061,486 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $173,666,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $211,220,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,427,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,196,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,196,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,681,586 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $28,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,876,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,597,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,644,363 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,617,486 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,337,097 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLA LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-104,914 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-104,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,574,476 |
Total loss/gain on sale of assets | 2021-12-31 | $1,960,540 |
Total of all expenses incurred | 2021-12-31 | $5,718,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,622,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $225,061,486 |
Value of total assets at beginning of year | 2021-12-31 | $209,205,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,328 |
Total interest from all sources | 2021-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,669,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,633,813 |
Administrative expenses professional fees incurred | 2021-12-31 | $96,328 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $764 |
Other income not declared elsewhere | 2021-12-31 | $-98 |
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 | $15,855,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $225,061,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,205,869 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,126,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $211,220,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $173,927,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,196,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,893,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,893,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,048,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,845,495 |
Income. Dividends from common stock | 2021-12-31 | $35,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,622,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,644,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,412,311 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $194,104,384 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $192,143,844 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLA LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,139,938 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,139,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,614,453 |
Total loss/gain on sale of assets | 2020-12-31 | $286,690 |
Total of all expenses incurred | 2020-12-31 | $4,336,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,257,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,392,872 |
Value of total assets at end of year | 2020-12-31 | $209,205,869 |
Value of total assets at beginning of year | 2020-12-31 | $179,928,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,891 |
Total interest from all sources | 2020-12-31 | $6,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,065,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,024,027 |
Administrative expenses professional fees incurred | 2020-12-31 | $78,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,461 |
Other income not declared elsewhere | 2020-12-31 | $10,535 |
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 | $29,277,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,205,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,928,194 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,126,966 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,881,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $173,927,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,941,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,893,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,172,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,172,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,712,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $9,392,872 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,845,495 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,759,855 |
Income. Dividends from common stock | 2020-12-31 | $41,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,257,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,412,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,170,010 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,383,970 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,097,280 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLA LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,441,025 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,441,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $38,526,905 |
Total loss/gain on sale of assets | 2019-12-31 | $387,701 |
Total of all expenses incurred | 2019-12-31 | $3,781,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,711,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,346,473 |
Value of total assets at end of year | 2019-12-31 | $179,928,194 |
Value of total assets at beginning of year | 2019-12-31 | $145,183,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,486 |
Total interest from all sources | 2019-12-31 | $17,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,809,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,771,356 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,425 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,572 |
Other income not declared elsewhere | 2019-12-31 | $889 |
Administrative expenses (other) incurred | 2019-12-31 | $61 |
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 | $34,745,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,928,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,183,180 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,881,778 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,092,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,941,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $107,811,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,172,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,960,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,960,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,522,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 | $10,346,473 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,759,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,151,523 |
Income. Dividends from common stock | 2019-12-31 | $38,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,711,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,170,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,164,812 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $31,409,384 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,021,683 |
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 |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-121,137 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-121,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $12,549,855 |
Total loss/gain on sale of assets | 2018-12-31 | $503,417 |
Total of all expenses incurred | 2018-12-31 | $3,375,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,303,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,130,516 |
Value of total assets at end of year | 2018-12-31 | $145,183,180 |
Value of total assets at beginning of year | 2018-12-31 | $136,008,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,922 |
Total interest from all sources | 2018-12-31 | $10,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,517,689 |
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 | $2,478,233 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,216 |
Other income not declared elsewhere | 2018-12-31 | $356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $9,174,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $145,183,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,008,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,092,854 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $11,222,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $107,811,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,425,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,960,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $616,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $616,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,491,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,130,516 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,151,523 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,084,368 |
Income. Dividends from common stock | 2018-12-31 | $39,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,303,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,164,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,659,325 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,306,722 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $803,305 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,622,399 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,622,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,422,141 |
Total loss/gain on sale of assets | 2017-12-31 | $373,044 |
Total of all expenses incurred | 2017-12-31 | $11,215,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,149,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,707,757 |
Value of total assets at end of year | 2017-12-31 | $136,008,996 |
Value of total assets at beginning of year | 2017-12-31 | $121,802,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,954 |
Total interest from all sources | 2017-12-31 | $3,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,184,126 |
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 | $2,152,400 |
Administrative expenses professional fees incurred | 2017-12-31 | $65,954 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $816 |
Other income not declared elsewhere | 2017-12-31 | $-33,378 |
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 | $14,206,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,008,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,802,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $11,222,161 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,425,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,307,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $616,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,637,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,637,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,564,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,707,757 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,084,368 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,496,275 |
Income. Dividends from common stock | 2017-12-31 | $31,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,149,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,659,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,359,915 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,349,319 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $976,275 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $415,061 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $415,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,468,236 |
Total loss/gain on sale of assets | 2016-12-31 | $423,310 |
Total of all expenses incurred | 2016-12-31 | $2,102,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,040,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,661,700 |
Value of total assets at end of year | 2016-12-31 | $121,802,124 |
Value of total assets at beginning of year | 2016-12-31 | $107,435,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,739 |
Total interest from all sources | 2016-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,856,746 |
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 | $1,829,547 |
Administrative expenses professional fees incurred | 2016-12-31 | $61,739 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $469 |
Other income not declared elsewhere | 2016-12-31 | $287 |
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 | $14,366,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,802,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,435,958 |
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 | $97,307,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,017,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,637,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,277,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,277,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,110,306 |
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 | $8,661,700 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,496,275 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,590,661 |
Income. Dividends from common stock | 2016-12-31 | $27,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,040,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,359,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,549,393 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,424,307 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,000,997 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,527 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,903,967 |
Total loss/gain on sale of assets | 2015-12-31 | $176,216 |
Total of all expenses incurred | 2015-12-31 | $1,699,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,641,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,120,881 |
Value of total assets at end of year | 2015-12-31 | $107,435,958 |
Value of total assets at beginning of year | 2015-12-31 | $104,231,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,649 |
Total interest from all sources | 2015-12-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,926,718 |
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 | $1,902,665 |
Administrative expenses professional fees incurred | 2015-12-31 | $58,649 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $253 |
Other income not declared elsewhere | 2015-12-31 | $217 |
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 | $3,204,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,435,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,231,813 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,017,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,313,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,277,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $702,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $702,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,273,696 |
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 | $6,120,881 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,590,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,256,690 |
Income. Dividends from common stock | 2015-12-31 | $24,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,641,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,549,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,958,597 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,402,911 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,226,695 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $505,209 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $505,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,697,122 |
Total loss/gain on sale of assets | 2014-12-31 | $-48,947 |
Total of all expenses incurred | 2014-12-31 | $1,261,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,208,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,342,253 |
Value of total assets at end of year | 2014-12-31 | $104,231,813 |
Value of total assets at beginning of year | 2014-12-31 | $95,796,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,071 |
Total interest from all sources | 2014-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,882,981 |
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 | $1,857,377 |
Administrative expenses professional fees incurred | 2014-12-31 | $53,071 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $226 |
Other income not declared elsewhere | 2014-12-31 | $27 |
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 | $8,435,127 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,231,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,796,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,313,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,991,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $702,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,911,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,911,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,015,379 |
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 | $4,342,253 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,256,690 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,643,481 |
Income. Dividends from common stock | 2014-12-31 | $25,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,208,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,958,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,250,822 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,758,295 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,807,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,486,960 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,486,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,941,989 |
Total loss/gain on sale of assets | 2013-12-31 | $174,277 |
Total of all expenses incurred | 2013-12-31 | $870,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $829,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,857,974 |
Value of total assets at end of year | 2013-12-31 | $95,796,686 |
Value of total assets at beginning of year | 2013-12-31 | $76,725,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,319 |
Total interest from all sources | 2013-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,578,119 |
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 | $1,559,194 |
Administrative expenses professional fees incurred | 2013-12-31 | $41,319 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37 |
Other income not declared elsewhere | 2013-12-31 | $189 |
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 | $19,071,062 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,796,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,725,624 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,991,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,277,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,911,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,628,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,628,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,844,056 |
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 | $4,857,974 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,643,481 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,378,610 |
Income. Dividends from common stock | 2013-12-31 | $18,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $829,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,250,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,440,352 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $14,014,549 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,840,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $858,687 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $858,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $17,433,179 |
Total loss/gain on sale of assets | 2012-12-31 | $27,316 |
Total of all expenses incurred | 2012-12-31 | $437,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $404,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,838,146 |
Value of total assets at end of year | 2012-12-31 | $76,725,624 |
Value of total assets at beginning of year | 2012-12-31 | $59,730,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,730 |
Total interest from all sources | 2012-12-31 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,297,407 |
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 | $1,255,384 |
Administrative expenses professional fees incurred | 2012-12-31 | $33,730 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $311 |
Other income not declared elsewhere | 2012-12-31 | $20 |
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 | $16,995,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,725,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,730,337 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,277,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,061,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,628,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,190,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,190,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,411,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,838,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,378,610 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,125,129 |
Income. Dividends from common stock | 2012-12-31 | $42,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $404,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,440,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,352,994 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,668,094 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,640,778 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-11,430 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,430 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,900,856 |
Total loss/gain on sale of assets | 2011-12-31 | $27,330 |
Total of all expenses incurred | 2011-12-31 | $322,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,140,981 |
Value of total assets at end of year | 2011-12-31 | $59,730,337 |
Value of total assets at beginning of year | 2011-12-31 | $50,152,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,260 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,050,322 |
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 | $1,038,659 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $296 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $32,260 |
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 | $9,578,302 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,730,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,152,035 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,061,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,654,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,190,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,529,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,529,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,307,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $10,140,981 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,125,129 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,674,382 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $11,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,294 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,352,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,292,945 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,654,150 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,626,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $583,632 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $583,632 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,570,610 |
Total loss/gain on sale of assets | 2010-12-31 | $21,953 |
Total of all expenses incurred | 2010-12-31 | $313,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $208,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,899,176 |
Value of total assets at end of year | 2010-12-31 | $50,152,035 |
Value of total assets at beginning of year | 2010-12-31 | $36,894,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,381 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $817,365 |
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 | $810,962 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $724 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $104,381 |
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 | $13,257,610 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,152,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,894,425 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,654,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,952,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,529,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,009,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,009,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,243,024 |
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 | $8,899,176 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,674,382 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,932,258 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $6,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $208,619 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,292,945 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $42,657,211 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,635,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : MARSHALL MEDICAL EMPLOYEES' RETIREMENT 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 |
2022: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARSHALL MEDICAL EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |