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MEMORIAL HEALTH SYSTEM 401(K) PLAN 401k Plan overview

Plan NameMEMORIAL HEALTH SYSTEM 401(K) PLAN
Plan identification number 001

MEMORIAL HEALTH SYSTEM 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MEMORIAL HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:MEMORIAL HEALTH, INC.
Employer identification number (EIN):311126469
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEMORIAL HEALTH SYSTEM 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01MATTHEW RUBIN
0012016-01-01ALISA GRINER
0012015-01-01LAWRENCE P. MANER
0012014-01-01JONATHAN SMALL
0012013-01-01ALISA GRINER
0012012-01-01LAWRENCE MANER
0012011-01-01LAWRENCE MANER
0012010-01-01LAWRENCE MANER
0012009-01-01LAWRENCE MANER

Plan Statistics for MEMORIAL HEALTH SYSTEM 401(K) PLAN

401k plan membership statisitcs for MEMORIAL HEALTH SYSTEM 401(K) PLAN

Measure Date Value
2019: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,042
Total number of active participants reported on line 7a of the Form 55002019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
2018: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,489
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-014,202
Number of other retired or separated participants entitled to future benefits2018-01-01840
Total of all active and inactive participants2018-01-015,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-015,042
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,039
Total number of active participants reported on line 7a of the Form 55002017-01-014,474
Number of other retired or separated participants entitled to future benefits2017-01-012,004
Total of all active and inactive participants2017-01-016,478
Total participants2017-01-016,478
Number of participants with account balances2017-01-016,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01189
2016: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,416
Total number of active participants reported on line 7a of the Form 55002016-01-014,446
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012,593
Total of all active and inactive participants2016-01-017,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-017,039
Number of participants with account balances2016-01-016,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01139
2015: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,129
Total number of active participants reported on line 7a of the Form 55002015-01-014,512
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,805
Total of all active and inactive participants2015-01-016,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-016,317
Number of participants with account balances2015-01-016,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01169
2014: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,644
Total number of active participants reported on line 7a of the Form 55002014-01-014,404
Number of other retired or separated participants entitled to future benefits2014-01-011,724
Total of all active and inactive participants2014-01-016,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-016,128
Number of participants with account balances2014-01-015,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01154
2013: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,769
Total number of active participants reported on line 7a of the Form 55002013-01-014,301
Number of retired or separated participants receiving benefits2013-01-01351
Number of other retired or separated participants entitled to future benefits2013-01-012,300
Total of all active and inactive participants2013-01-016,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-016,952
Number of participants with account balances2013-01-016,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,861
Total number of active participants reported on line 7a of the Form 55002012-01-015,048
Number of retired or separated participants receiving benefits2012-01-01111
Number of other retired or separated participants entitled to future benefits2012-01-011,556
Total of all active and inactive participants2012-01-016,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-016,715
Number of participants with account balances2012-01-016,430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,804
Total number of active participants reported on line 7a of the Form 55002011-01-015,143
Number of retired or separated participants receiving benefits2011-01-01157
Number of other retired or separated participants entitled to future benefits2011-01-012,737
Total of all active and inactive participants2011-01-018,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-018,037
Number of participants with account balances2011-01-017,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-019,421
Total number of active participants reported on line 7a of the Form 55002010-01-015,523
Number of retired or separated participants receiving benefits2010-01-01106
Number of other retired or separated participants entitled to future benefits2010-01-011,975
Total of all active and inactive participants2010-01-017,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-017,604
Number of participants with account balances2010-01-017,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,786
Total number of active participants reported on line 7a of the Form 55002009-01-015,593
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013,816
Total of all active and inactive participants2009-01-019,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-019,409
Number of participants with account balances2009-01-019,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MEMORIAL HEALTH SYSTEM 401(K) PLAN

Measure Date Value
2019 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-11-30$1,151,246
Total of all expenses incurred2019-11-30$31,908,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$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 year2019-11-30$0
Value of total assets at beginning of year2019-11-30$30,757,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$6,373
Total interest from all sources2019-11-30$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 year2019-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-11-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$1,268
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$500,000
If this is an individual account plan, was there a blackout period2019-11-30No
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$0
Participant contributions at end of year2019-11-30$0
Participant contributions at beginning of year2019-11-30$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 appraiser2019-11-30No
Income. Non cash contributions2019-11-30$0
Value of net income/loss2019-11-30$-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)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$27,546,970
Interest on participant loans2019-11-30$319
Interest earned on other investments2019-11-30$3,347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-11-30$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 assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$31,901,957
Contract administrator fees2019-11-30$6,373
Did the plan have assets held for investment2019-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2019-11-30560747981
2018 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$4,475,386
Total of all expenses incurred2018-12-31$276,810,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$276,434,047
Expenses. Certain deemed distributions of participant loans2018-12-31$-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 year2018-12-31$30,757,084
Value of total assets at beginning of year2018-12-31$303,092,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$383,555
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,263,657
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,827,359
Participant contributions at end of year2018-12-31$11,752
Participant contributions at beginning of year2018-12-31$5,474,546
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$198,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,546,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$269,160,533
Interest on participant loans2018-12-31$105,368
Interest earned on other investments2018-12-31$314,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,198,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$28,457,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,978,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,743,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$276,434,047
Contract administrator fees2018-12-31$383,555
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2018-12-31560747981
2017 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$59,251,848
Total of all expenses incurred2017-12-31$29,504,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,794,107
Expenses. Certain deemed distributions of participant loans2017-12-31$164,740
Value of total corrective distributions2017-12-31$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 year2017-12-31$303,092,402
Value of total assets at beginning of year2017-12-31$273,344,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$545,288
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,745,730
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$12,721,020
Participant contributions at end of year2017-12-31$5,474,546
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$269,160,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$241,098,628
Interest on participant loans2017-12-31$231,607
Interest earned on other investments2017-12-31$584,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$28,457,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,586,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,794,107
Contract administrator fees2017-12-31$545,288
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2017-12-31560747981
2016 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,398,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$19,459,981
Expenses. Certain deemed distributions of participant loans2016-12-31$39,252
Value of total corrective distributions2016-12-31$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 year2016-12-31$273,344,941
Value of total assets at beginning of year2016-12-31$254,977,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$891,118
Total interest from all sources2016-12-31$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 bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$14,023,781
Participant contributions at end of year2016-12-31$5,675,886
Participant contributions at beginning of year2016-12-31$5,860,363
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$241,098,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$217,277,147
Interest on participant loans2016-12-31$234,768
Interest earned on other investments2016-12-31$521,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$74,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$74,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$26,554,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,479,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,459,981
Contract administrator fees2016-12-31$891,118
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DHG, LLP
Accountancy firm EIN2016-12-31560747981
2015 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$26,015,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$25,140,218
Expenses. Certain deemed distributions of participant loans2015-12-31$37,774
Value of total corrective distributions2015-12-31$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 year2015-12-31$254,977,303
Value of total assets at beginning of year2015-12-31$265,489,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$785,724
Total interest from all sources2015-12-31$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 bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,045,944
Participant contributions at end of year2015-12-31$5,860,363
Participant contributions at beginning of year2015-12-31$6,218,471
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,374,662
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,462,840
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,748,692
Administrative expenses (other) incurred2015-12-31$1,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$217,277,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$225,823,056
Interest on participant loans2015-12-31$242,005
Interest earned on other investments2015-12-31$551,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$74,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$71,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$71,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$24,390,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$25,913,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,426,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,267,315
Income. Dividends from common stock2015-12-31$11,074,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,140,218
Contract administrator fees2015-12-31$784,240
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DHG
Accountancy firm EIN2015-12-31560747981
2014 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$23,145,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,642,265
Expenses. Certain deemed distributions of participant loans2014-12-31$-54,576
Value of total corrective distributions2014-12-31$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 year2014-12-31$265,489,188
Value of total assets at beginning of year2014-12-31$259,049,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$514,886
Total interest from all sources2014-12-31$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 bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,282,023
Participant contributions at end of year2014-12-31$6,218,471
Participant contributions at beginning of year2014-12-31$6,270,908
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,462,840
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,989,390
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,401,068
Administrative expenses (other) incurred2014-12-31$430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$225,823,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$219,919,196
Interest on participant loans2014-12-31$258,974
Interest earned on other investments2014-12-31$599,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$71,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$69,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$69,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$25,913,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,247,876
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,642,265
Contract administrator fees2014-12-31$514,456
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DHG
Accountancy firm EIN2014-12-31560747981
2013 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$22,174,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$21,713,773
Expenses. Certain deemed distributions of participant loans2013-12-31$-121,296
Value of total corrective distributions2013-12-31$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 year2013-12-31$259,049,505
Value of total assets at beginning of year2013-12-31$227,351,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$574,533
Total interest from all sources2013-12-31$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 bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,771,942
Participant contributions at end of year2013-12-31$6,270,908
Participant contributions at beginning of year2013-12-31$6,028,968
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,989,390
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,149,231
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,431,427
Administrative expenses (other) incurred2013-12-31$764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$219,919,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$192,802,645
Interest on participant loans2013-12-31$249,991
Interest earned on other investments2013-12-31$539,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$69,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$623,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$623,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$25,800,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$676,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$21,713,773
Contract administrator fees2013-12-31$573,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,335,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,644,839
Expenses. Certain deemed distributions of participant loans2012-12-31$108,241
Value of total corrective distributions2012-12-31$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 year2012-12-31$227,351,138
Value of total assets at beginning of year2012-12-31$207,392,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$526,609
Total interest from all sources2012-12-31$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 bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$11,429,204
Participant contributions at end of year2012-12-31$6,028,968
Participant contributions at beginning of year2012-12-31$6,467,202
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,149,231
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,094,613
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$977,122
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$192,802,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$176,021,343
Interest on participant loans2012-12-31$262,109
Interest earned on other investments2012-12-31$556,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$623,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$362,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$362,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$21,746,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,644,839
Contract administrator fees2012-12-31$523,207
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$26,494,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,768,396
Expenses. Certain deemed distributions of participant loans2011-12-31$148,315
Value of total corrective distributions2011-12-31$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 year2011-12-31$207,392,089
Value of total assets at beginning of year2011-12-31$223,744,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$532,531
Total interest from all sources2011-12-31$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 bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$11,564,693
Participant contributions at end of year2011-12-31$6,467,202
Participant contributions at beginning of year2011-12-31$6,244,085
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,094,613
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,204,914
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$629,095
Administrative expenses (other) incurred2011-12-31$1,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$176,021,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$193,609,802
Interest on participant loans2011-12-31$296,199
Interest earned on other investments2011-12-31$698,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$362,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$78,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$78,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$19,446,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$18,607,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,398,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$566,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,768,396
Contract administrator fees2011-12-31$531,349
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : MEMORIAL HEALTH SYSTEM 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$22,238,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$223,838,156
Value of total assets at beginning of year2010-12-31$202,067,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$520,938
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,005,450
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,621,649
Participant contributions at end of year2010-12-31$6,244,086
Participant contributions at beginning of year2010-12-31$6,224,260
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,204,914
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$193,609,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$176,616,932
Interest on participant loans2010-12-31$323,794
Interest earned on other investments2010-12-31$581,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$78,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$24,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$24,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$18,700,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,120,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,717,791
Contract administrator fees2010-12-31$520,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for MEMORIAL HEALTH SYSTEM 401(K) PLAN

2019: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MEMORIAL HEALTH SYSTEM 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-11-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-11-30
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered20
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $32
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered1979
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered100
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $46
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34
Insurance broker organization code?3
Insurance broker nameHARDY, MARGUERITA
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered6270
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered123
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $46
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $24
Insurance broker organization code?3
Insurance broker nameDE JESUS, ELVIN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered6171
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered5917
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered134
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $81
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $40
Insurance broker organization code?3
Insurance broker nameGIBBS, RENEE E
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered6511
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered148
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $105
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $49
Insurance broker organization code?3
Insurance broker nameLANE, RICHARD K
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered162
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $90
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $27
Insurance broker organization code?3
Insurance broker nameDETWEILER, RICHARD
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered6347
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered63
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $516
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered7343
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 1
Insurance contract or identification number43681
Number of Individuals Covered65
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $467
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number43681
Policy instance 2
Insurance contract or identification number43681
Number of Individuals Covered7282
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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