MEMORIAL HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIAL HEALTH SYSTEM 401(K) PLAN
Measure | Date | Value |
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2019 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-11-30 | $1,151,246 |
Total of all expenses incurred | 2019-11-30 | $31,908,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $31,901,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $0 |
Value of total assets at beginning of year | 2019-11-30 | $30,757,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $6,373 |
Total interest from all sources | 2019-11-30 | $3,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,268 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $0 |
Participant contributions at end of year | 2019-11-30 | $0 |
Participant contributions at beginning of year | 2019-11-30 | $11,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Income. Non cash contributions | 2019-11-30 | $0 |
Value of net income/loss | 2019-11-30 | $-30,757,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $30,757,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $27,546,970 |
Interest on participant loans | 2019-11-30 | $319 |
Interest earned on other investments | 2019-11-30 | $3,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $3,198,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,146,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $31,901,957 |
Contract administrator fees | 2019-11-30 | $6,373 |
Did the plan have assets held for investment | 2019-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-11-30 | 560747981 |
2018 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,475,386 |
Total of all expenses incurred | 2018-12-31 | $276,810,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,434,047 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-6,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,769,747 |
Value of total assets at end of year | 2018-12-31 | $30,757,084 |
Value of total assets at beginning of year | 2018-12-31 | $303,092,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $383,555 |
Total interest from all sources | 2018-12-31 | $420,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,263,657 |
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 | $3,263,657 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,827,359 |
Participant contributions at end of year | 2018-12-31 | $11,752 |
Participant contributions at beginning of year | 2018-12-31 | $5,474,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $198,491 |
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 | $-272,335,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,757,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $303,092,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,546,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $269,160,533 |
Interest on participant loans | 2018-12-31 | $105,368 |
Interest earned on other investments | 2018-12-31 | $314,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,198,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,457,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,978,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $2,743,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,434,047 |
Contract administrator fees | 2018-12-31 | $383,555 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $59,251,848 |
Total of all expenses incurred | 2017-12-31 | $29,504,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,794,107 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $164,740 |
Value of total corrective distributions | 2017-12-31 | $252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,128,112 |
Value of total assets at end of year | 2017-12-31 | $303,092,402 |
Value of total assets at beginning of year | 2017-12-31 | $273,344,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $545,288 |
Total interest from all sources | 2017-12-31 | $816,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,745,730 |
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 | $11,745,730 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,721,020 |
Participant contributions at end of year | 2017-12-31 | $5,474,546 |
Participant contributions at beginning of year | 2017-12-31 | $5,675,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $820,851 |
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 | $29,747,461 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $303,092,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,344,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $269,160,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $241,098,628 |
Interest on participant loans | 2017-12-31 | $231,607 |
Interest earned on other investments | 2017-12-31 | $584,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,457,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,554,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,561,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,586,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,794,107 |
Contract administrator fees | 2017-12-31 | $545,288 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $38,766,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,398,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,459,981 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,252 |
Value of total corrective distributions | 2016-12-31 | $8,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,552,922 |
Value of total assets at end of year | 2016-12-31 | $273,344,941 |
Value of total assets at beginning of year | 2016-12-31 | $254,977,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $891,118 |
Total interest from all sources | 2016-12-31 | $756,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,318,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,318,176 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,023,781 |
Participant contributions at end of year | 2016-12-31 | $5,675,886 |
Participant contributions at beginning of year | 2016-12-31 | $5,860,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,374,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,049,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,367,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,344,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $254,977,303 |
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 | $241,098,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $217,277,147 |
Interest on participant loans | 2016-12-31 | $234,768 |
Interest earned on other investments | 2016-12-31 | $521,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,554,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,390,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,138,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $2,479,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,459,981 |
Contract administrator fees | 2016-12-31 | $891,118 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DHG, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $15,503,148 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,015,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,140,218 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,774 |
Value of total corrective distributions | 2015-12-31 | $51,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,061,951 |
Value of total assets at end of year | 2015-12-31 | $254,977,303 |
Value of total assets at beginning of year | 2015-12-31 | $265,489,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $785,724 |
Total interest from all sources | 2015-12-31 | $793,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,074,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,045,944 |
Participant contributions at end of year | 2015-12-31 | $5,860,363 |
Participant contributions at beginning of year | 2015-12-31 | $6,218,471 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,374,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,462,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,748,692 |
Administrative expenses (other) incurred | 2015-12-31 | $1,484 |
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 | $-10,511,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $254,977,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $265,489,188 |
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 | $217,277,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $225,823,056 |
Interest on participant loans | 2015-12-31 | $242,005 |
Interest earned on other investments | 2015-12-31 | $551,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,390,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,913,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,426,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $2,267,315 |
Income. Dividends from common stock | 2015-12-31 | $11,074,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,140,218 |
Contract administrator fees | 2015-12-31 | $784,240 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DHG |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $29,585,267 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,145,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,642,265 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-54,576 |
Value of total corrective distributions | 2014-12-31 | $43,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,930,967 |
Value of total assets at end of year | 2014-12-31 | $265,489,188 |
Value of total assets at beginning of year | 2014-12-31 | $259,049,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $514,886 |
Total interest from all sources | 2014-12-31 | $858,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,179,639 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,179,639 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,282,023 |
Participant contributions at end of year | 2014-12-31 | $6,218,471 |
Participant contributions at beginning of year | 2014-12-31 | $6,270,908 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,462,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,989,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,401,068 |
Administrative expenses (other) incurred | 2014-12-31 | $430 |
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 | $6,439,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $265,489,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $259,049,505 |
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 | $225,823,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $219,919,196 |
Interest on participant loans | 2014-12-31 | $258,974 |
Interest earned on other investments | 2014-12-31 | $599,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,913,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,800,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $615,921 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,247,876 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,642,265 |
Contract administrator fees | 2014-12-31 | $514,456 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DHG |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $53,873,262 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,174,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,713,773 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-121,296 |
Value of total corrective distributions | 2013-12-31 | $7,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,879,385 |
Value of total assets at end of year | 2013-12-31 | $259,049,505 |
Value of total assets at beginning of year | 2013-12-31 | $227,351,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $574,533 |
Total interest from all sources | 2013-12-31 | $789,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,240,536 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,240,536 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,771,942 |
Participant contributions at end of year | 2013-12-31 | $6,270,908 |
Participant contributions at beginning of year | 2013-12-31 | $6,028,968 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,989,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,149,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,431,427 |
Administrative expenses (other) incurred | 2013-12-31 | $764 |
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 | $31,698,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $259,049,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $227,351,138 |
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 | $219,919,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $192,802,645 |
Interest on participant loans | 2013-12-31 | $249,991 |
Interest earned on other investments | 2013-12-31 | $539,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $623,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $623,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,800,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,746,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,963,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $676,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,713,773 |
Contract administrator fees | 2013-12-31 | $573,769 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $39,295,043 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,335,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,644,839 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $108,241 |
Value of total corrective distributions | 2012-12-31 | $56,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,406,326 |
Value of total assets at end of year | 2012-12-31 | $227,351,138 |
Value of total assets at beginning of year | 2012-12-31 | $207,392,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $526,609 |
Total interest from all sources | 2012-12-31 | $818,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,521,168 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,521,168 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,429,204 |
Participant contributions at end of year | 2012-12-31 | $6,028,968 |
Participant contributions at beginning of year | 2012-12-31 | $6,467,202 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,149,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,094,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $977,122 |
Administrative expenses (other) incurred | 2012-12-31 | $3,402 |
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 | $19,959,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $227,351,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $207,392,089 |
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 | $192,802,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $176,021,343 |
Interest on participant loans | 2012-12-31 | $262,109 |
Interest earned on other investments | 2012-12-31 | $556,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $623,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $362,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $362,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,746,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,446,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,549,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,644,839 |
Contract administrator fees | 2012-12-31 | $523,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $10,142,085 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,494,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,768,396 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $148,315 |
Value of total corrective distributions | 2011-12-31 | $45,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,759,899 |
Value of total assets at end of year | 2011-12-31 | $207,392,089 |
Value of total assets at beginning of year | 2011-12-31 | $223,744,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $532,531 |
Total interest from all sources | 2011-12-31 | $994,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,786,285 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,786,285 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,564,693 |
Participant contributions at end of year | 2011-12-31 | $6,467,202 |
Participant contributions at beginning of year | 2011-12-31 | $6,244,085 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,094,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,204,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $629,095 |
Administrative expenses (other) incurred | 2011-12-31 | $1,182 |
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 | $-16,352,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $207,392,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,744,998 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $176,021,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $193,609,802 |
Interest on participant loans | 2011-12-31 | $296,199 |
Interest earned on other investments | 2011-12-31 | $698,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $362,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,446,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,607,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,398,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $566,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,768,396 |
Contract administrator fees | 2011-12-31 | $531,349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $44,009,611 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,238,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,717,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,775,953 |
Value of total assets at end of year | 2010-12-31 | $223,838,156 |
Value of total assets at beginning of year | 2010-12-31 | $202,067,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520,938 |
Total interest from all sources | 2010-12-31 | $905,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,005,450 |
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 | $4,005,450 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,621,649 |
Participant contributions at end of year | 2010-12-31 | $6,244,086 |
Participant contributions at beginning of year | 2010-12-31 | $6,224,260 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,204,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,568,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,034,103 |
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 | $21,770,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,838,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $202,067,274 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $193,609,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,616,932 |
Interest on participant loans | 2010-12-31 | $323,794 |
Interest earned on other investments | 2010-12-31 | $581,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,700,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,632,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,322,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,120,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,717,791 |
Contract administrator fees | 2010-12-31 | $520,938 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |