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Plan Name | LICKING MEMORIAL HOSPITAL PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | LICKING MEMORIAL HOSPITAL |
Employer identification number (EIN): | 314379519 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about LICKING MEMORIAL HOSPITAL
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1899-01-13 |
Company Identification Number: | 12665 |
Legal Registered Office Address: |
1320 W. MAIN STREET - NEWARK United States of America (USA) 43055 |
More information about LICKING MEMORIAL HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CYNTHIA WEBSTER | |||
001 | 2016-01-01 | CYNTHIA WEBSTER | |||
001 | 2015-01-01 | CYNTHIA WEBSTER | |||
001 | 2014-01-01 | CYNTHIA WEBSTER | |||
001 | 2013-01-01 | CYNTHIA WEBSTER | |||
001 | 2012-01-01 | CYNTHIA WEBSTER | |||
001 | 2011-01-01 | CYNTHIA WEBSTER | |||
001 | 2010-01-01 | CYNTHIA WEBSTER | |||
001 | 2009-01-01 | CYNTHIA WEBSTER |
Measure | Date | Value |
---|---|---|
2022: LICKING MEMORIAL HOSPITAL PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 245,446,140 |
Acturial value of plan assets | 2022-12-31 | 223,932,626 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 114,167,228 |
Number of terminated vested participants | 2022-12-31 | 333 |
Fundng target for terminated vested participants | 2022-12-31 | 17,939,948 |
Active participant vested funding target | 2022-12-31 | 46,459,407 |
Number of active participants | 2022-12-31 | 1,054 |
Total funding liabilities for active participants | 2022-12-31 | 49,253,976 |
Total participant count | 2022-12-31 | 2,415 |
Total funding target for all participants | 2022-12-31 | 181,361,152 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,325,904 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 11,325,904 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 13,350,976 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 610,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 976 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 992 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 347 |
Total of all active and inactive participants | 2022-01-01 | 2,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 78 |
Total participants | 2022-01-01 | 2,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LICKING MEMORIAL HOSPITAL PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 222,659,418 |
Acturial value of plan assets | 2021-12-31 | 204,129,246 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 109,277,097 |
Number of terminated vested participants | 2021-12-31 | 465 |
Fundng target for terminated vested participants | 2021-12-31 | 19,195,158 |
Active participant vested funding target | 2021-12-31 | 47,726,997 |
Number of active participants | 2021-12-31 | 1,199 |
Total funding liabilities for active participants | 2021-12-31 | 50,856,152 |
Total participant count | 2021-12-31 | 2,646 |
Total funding target for all participants | 2021-12-31 | 179,328,407 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,148,292 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 118,267 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 10,030,025 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 11,325,904 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 510,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,054 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 964 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 333 |
Total of all active and inactive participants | 2021-01-01 | 2,351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 64 |
Total participants | 2021-01-01 | 2,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
2020: LICKING MEMORIAL HOSPITAL PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 206,810,193 |
Acturial value of plan assets | 2020-12-31 | 194,011,251 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 105,399,888 |
Number of terminated vested participants | 2020-12-31 | 430 |
Fundng target for terminated vested participants | 2020-12-31 | 18,229,566 |
Active participant vested funding target | 2020-12-31 | 55,682,304 |
Number of active participants | 2020-12-31 | 1,338 |
Total funding liabilities for active participants | 2020-12-31 | 59,553,068 |
Total participant count | 2020-12-31 | 2,708 |
Total funding target for all participants | 2020-12-31 | 183,182,522 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,690,443 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 6,690,443 |
Present value of excess contributions | 2020-12-31 | 3,626,373 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,830,538 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,000,001 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 10,148,292 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 118,267 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,708 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,199 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 918 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 465 |
Total of all active and inactive participants | 2020-01-01 | 2,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 64 |
Total participants | 2020-01-01 | 2,646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 30 |
2019: LICKING MEMORIAL HOSPITAL PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 175,114,842 |
Acturial value of plan assets | 2019-12-31 | 181,758,309 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 92,365,111 |
Number of terminated vested participants | 2019-12-31 | 392 |
Fundng target for terminated vested participants | 2019-12-31 | 17,617,490 |
Active participant vested funding target | 2019-12-31 | 63,730,077 |
Number of active participants | 2019-12-31 | 1,540 |
Total funding liabilities for active participants | 2019-12-31 | 68,307,035 |
Total participant count | 2019-12-31 | 2,793 |
Total funding target for all participants | 2019-12-31 | 178,289,636 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,509,978 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 9,509,978 |
Present value of excess contributions | 2019-12-31 | 3,750,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,967,257 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 2,500,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,690,443 |
Total employer contributions | 2019-12-31 | 4,500,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,106,373 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 480,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 480,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 480,000 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,106,373 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,793 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,338 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 880 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 430 |
Total of all active and inactive participants | 2019-01-01 | 2,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 60 |
Total participants | 2019-01-01 | 2,708 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 54 |
2018: LICKING MEMORIAL HOSPITAL PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 185,434,783 |
Acturial value of plan assets | 2018-12-31 | 175,193,103 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 78,167,061 |
Number of terminated vested participants | 2018-12-31 | 362 |
Fundng target for terminated vested participants | 2018-12-31 | 16,124,810 |
Active participant vested funding target | 2018-12-31 | 67,817,833 |
Number of active participants | 2018-12-31 | 1,814 |
Total funding liabilities for active participants | 2018-12-31 | 71,360,249 |
Total participant count | 2018-12-31 | 2,952 |
Total funding target for all participants | 2018-12-31 | 165,652,120 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 11,842,300 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,107,806 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 9,734,494 |
Present value of excess contributions | 2018-12-31 | 2,582,674 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,908,952 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,600,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,509,978 |
Total employer contributions | 2018-12-31 | 4,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,169,120 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 418,995 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 418,995 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,169,120 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,540 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 392 |
Total of all active and inactive participants | 2018-01-01 | 2,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 58 |
Total participants | 2018-01-01 | 2,793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 104 |
2017: LICKING MEMORIAL HOSPITAL PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 166,106,656 |
Acturial value of plan assets | 2017-12-31 | 166,615,713 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 73,256,077 |
Number of terminated vested participants | 2017-12-31 | 315 |
Fundng target for terminated vested participants | 2017-12-31 | 13,254,425 |
Active participant vested funding target | 2017-12-31 | 63,260,338 |
Number of active participants | 2017-12-31 | 1,769 |
Total funding liabilities for active participants | 2017-12-31 | 67,032,167 |
Total participant count | 2017-12-31 | 2,821 |
Total funding target for all participants | 2017-12-31 | 153,542,669 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,068,632 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 3,715,173 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 11,353,459 |
Present value of excess contributions | 2017-12-31 | 7,668,380 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,251,928 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 550,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 11,842,300 |
Total employer contributions | 2017-12-31 | 4,500,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,126,926 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,882,802 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,652,058 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 2,107,806 |
Additional cash requirement | 2017-12-31 | 1,544,252 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,126,926 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,814 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 722 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 362 |
Total of all active and inactive participants | 2017-01-01 | 2,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 54 |
Total participants | 2017-01-01 | 2,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 103 |
2016: LICKING MEMORIAL HOSPITAL PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 151,291,507 |
Acturial value of plan assets | 2016-12-31 | 157,265,984 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 66,910,930 |
Number of terminated vested participants | 2016-12-31 | 304 |
Fundng target for terminated vested participants | 2016-12-31 | 11,674,959 |
Active participant vested funding target | 2016-12-31 | 60,274,906 |
Number of active participants | 2016-12-31 | 1,692 |
Total funding liabilities for active participants | 2016-12-31 | 63,588,882 |
Total participant count | 2016-12-31 | 2,695 |
Total funding target for all participants | 2016-12-31 | 142,174,771 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 20,043,180 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,766,069 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 3,273,051 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 16,770,129 |
Amount remaining of prefunding balance | 2016-12-31 | 9,766,069 |
Present value of excess contributions | 2016-12-31 | 7,747,997 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,010,227 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,010,227 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 16,657,769 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 2,642,231 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 15,068,632 |
Total employer contributions | 2016-12-31 | 9,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,272,621 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 4,331,842 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,309,261 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 3,705,020 |
Additional cash requirement | 2016-12-31 | 604,241 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,272,621 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,530 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 691 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 315 |
Total of all active and inactive participants | 2016-01-01 | 2,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 46 |
Total participants | 2016-01-01 | 2,582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 88 |
2015: LICKING MEMORIAL HOSPITAL PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,482 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 657 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 304 |
Total of all active and inactive participants | 2015-01-01 | 2,443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 42 |
Total participants | 2015-01-01 | 2,485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 84 |
2014: LICKING MEMORIAL HOSPITAL PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,464 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 615 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 297 |
Total of all active and inactive participants | 2014-01-01 | 2,376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
Total participants | 2014-01-01 | 2,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 88 |
2013: LICKING MEMORIAL HOSPITAL PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,354 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 577 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 289 |
Total of all active and inactive participants | 2013-01-01 | 2,220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 40 |
Total participants | 2013-01-01 | 2,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: LICKING MEMORIAL HOSPITAL PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,269 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 542 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 297 |
Total of all active and inactive participants | 2012-01-01 | 2,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 37 |
Total participants | 2012-01-01 | 2,145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 45 |
2011: LICKING MEMORIAL HOSPITAL PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,246 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 514 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 287 |
Total of all active and inactive participants | 2011-01-01 | 2,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
Total participants | 2011-01-01 | 2,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 63 |
2010: LICKING MEMORIAL HOSPITAL PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,388 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 269 |
Total of all active and inactive participants | 2010-01-01 | 2,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 34 |
Total participants | 2010-01-01 | 2,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 94 |
2009: LICKING MEMORIAL HOSPITAL PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,413 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 476 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 266 |
Total of all active and inactive participants | 2009-01-01 | 2,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
Total participants | 2009-01-01 | 2,186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 69 |
Measure | Date | Value |
---|---|---|
2022 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,564,568 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,564,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,577,963 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,468,235 |
Total of all expenses incurred | 2022-12-31 | $11,579,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,739,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $205,733,503 |
Value of total assets at beginning of year | 2022-12-31 | $254,891,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $840,755 |
Total interest from all sources | 2022-12-31 | $749,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,774,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,045,642 |
Administrative expenses professional fees incurred | 2022-12-31 | $555,895 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $393,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $235,536 |
Total non interest bearing cash at end of year | 2022-12-31 | $544 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-49,157,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,733,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $254,891,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $284,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,837,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,866,670 |
Income. Interest from US Government securities | 2022-12-31 | $191,558 |
Income. Interest from corporate debt instruments | 2022-12-31 | $450,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,713,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,966,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,966,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $107,233 |
Asset value of US Government securities at end of year | 2022-12-31 | $24,187,321 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $8,934,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,069,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $1,729,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,739,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $25,095,527 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $22,202,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $79,505,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $135,686,015 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $119,078,215 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $132,546,450 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,110,582 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,110,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $40,332,260 |
Total loss/gain on sale of assets | 2021-12-31 | $8,455,867 |
Total of all expenses incurred | 2021-12-31 | $20,108,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,291,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $254,891,375 |
Value of total assets at beginning of year | 2021-12-31 | $234,667,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $817,102 |
Total interest from all sources | 2021-12-31 | $582,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,512,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,721,463 |
Administrative expenses professional fees incurred | 2021-12-31 | $642,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $235,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $292,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,223,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $254,891,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $234,667,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $174,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,866,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,547,851 |
Income. Interest from US Government securities | 2021-12-31 | $60,800 |
Income. Interest from corporate debt instruments | 2021-12-31 | $520,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,966,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,754,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,754,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,823 |
Asset value of US Government securities at end of year | 2021-12-31 | $8,934,143 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,030,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,670,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $1,790,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,291,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $22,202,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $30,556,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $135,686,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $125,485,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $149,722,974 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $141,267,107 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,562,310 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,562,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,949,451 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,158,495 |
Total of all expenses incurred | 2020-12-31 | $10,682,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,957,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $234,667,642 |
Value of total assets at beginning of year | 2020-12-31 | $217,400,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $725,375 |
Total interest from all sources | 2020-12-31 | $904,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,317,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,188,226 |
Administrative expenses professional fees incurred | 2020-12-31 | $542,370 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $292,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $388,150 |
Other income not declared elsewhere | 2020-12-31 | $1,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,266,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $234,667,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,400,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $183,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,547,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,453,807 |
Income. Interest from US Government securities | 2020-12-31 | $50,019 |
Income. Interest from corporate debt instruments | 2020-12-31 | $837,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,754,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,015,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,015,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,080 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,030,028 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $995,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,322,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,500,000 |
Income. Dividends from common stock | 2020-12-31 | $2,128,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,957,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $30,556,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $34,838,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $125,485,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $115,209,804 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $84,995,043 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,153,538 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,367,521 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,367,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,392,509 |
Total loss/gain on sale of assets | 2019-12-31 | $2,368,424 |
Total of all expenses incurred | 2019-12-31 | $9,879,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,181,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,500,000 |
Value of total assets at end of year | 2019-12-31 | $217,400,818 |
Value of total assets at beginning of year | 2019-12-31 | $183,888,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $698,490 |
Total interest from all sources | 2019-12-31 | $1,069,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,737,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,478,153 |
Administrative expenses professional fees incurred | 2019-12-31 | $526,689 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $388,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $432,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $33,512,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,400,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,888,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $171,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,453,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,739,903 |
Income. Interest from US Government securities | 2019-12-31 | $145,835 |
Income. Interest from corporate debt instruments | 2019-12-31 | $844,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,015,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,029,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,029,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $78,470 |
Asset value of US Government securities at end of year | 2019-12-31 | $995,661 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,266,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,350,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
Income. Dividends from common stock | 2019-12-31 | $2,258,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,181,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $34,838,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $29,579,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $115,209,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $93,339,964 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $68,209,169 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $65,840,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,176,669 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,176,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,848,770 |
Total loss/gain on sale of assets | 2018-12-31 | $-362,761 |
Total of all expenses incurred | 2018-12-31 | $9,261,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,521,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,500,000 |
Value of total assets at end of year | 2018-12-31 | $183,888,025 |
Value of total assets at beginning of year | 2018-12-31 | $194,998,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $739,634 |
Total interest from all sources | 2018-12-31 | $851,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,614,094 |
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 | $1,375,015 |
Administrative expenses professional fees incurred | 2018-12-31 | $509,713 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $432,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $395,006 |
Other income not declared elsewhere | 2018-12-31 | $20,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-11,110,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $183,888,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,998,182 |
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 |
Investment advisory and management fees | 2018-12-31 | $229,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,739,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,045,955 |
Income. Interest from US Government securities | 2018-12-31 | $141,663 |
Income. Interest from corporate debt instruments | 2018-12-31 | $661,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,029,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,954,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,954,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,923 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,266,034 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,142,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,295,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,500,000 |
Income. Dividends from common stock | 2018-12-31 | $2,239,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,521,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $29,579,374 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $24,699,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $93,339,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $111,260,992 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $76,375,077 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $76,737,838 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,137,035 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,137,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,648,577 |
Total loss/gain on sale of assets | 2017-12-31 | $990,080 |
Total of all expenses incurred | 2017-12-31 | $8,548,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,835,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,500,000 |
Value of total assets at end of year | 2017-12-31 | $194,998,182 |
Value of total assets at beginning of year | 2017-12-31 | $174,898,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $713,005 |
Total interest from all sources | 2017-12-31 | $732,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,478,574 |
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 | $999,906 |
Administrative expenses professional fees incurred | 2017-12-31 | $472,118 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $395,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $342,073 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $307 |
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 | $20,099,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,998,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,898,354 |
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 |
Investment advisory and management fees | 2017-12-31 | $240,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,045,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,592,110 |
Income. Interest from US Government securities | 2017-12-31 | $110,965 |
Income. Interest from corporate debt instruments | 2017-12-31 | $579,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,954,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,250,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,250,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,896 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,142,009 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,047,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,810,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,000,000 |
Income. Dividends from common stock | 2017-12-31 | $2,478,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,835,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $24,699,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,860,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $111,260,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $97,805,549 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $61,053,530 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $60,063,450 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,598,761 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,598,761 |
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 | $23,348,536 |
Total loss/gain on sale of assets | 2016-12-31 | $-402,036 |
Total of all expenses incurred | 2016-12-31 | $8,040,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,378,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,000,000 |
Value of total assets at end of year | 2016-12-31 | $174,898,354 |
Value of total assets at beginning of year | 2016-12-31 | $159,590,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $662,065 |
Total interest from all sources | 2016-12-31 | $692,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,174,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $752,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $342,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $382,604 |
Administrative expenses (other) incurred | 2016-12-31 | $423,663 |
Total non interest bearing cash at end of year | 2016-12-31 | $307 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,307,587 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,898,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,590,767 |
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 |
Investment advisory and management fees | 2016-12-31 | $238,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,592,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,531,509 |
Income. Interest from US Government securities | 2016-12-31 | $61,013 |
Income. Interest from corporate debt instruments | 2016-12-31 | $616,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,250,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,417,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,417,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,708 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,047,513 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,413,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,000,000 |
Income. Dividends from common stock | 2016-12-31 | $2,422,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,378,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,860,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $23,798,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $97,805,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $93,047,746 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $59,756,171 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,158,207 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,926,086 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,926,086 |
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 | $7,953,049 |
Total loss/gain on sale of assets | 2015-12-31 | $-93,766 |
Total of all expenses incurred | 2015-12-31 | $7,338,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,701,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,000,000 |
Value of total assets at end of year | 2015-12-31 | $159,590,767 |
Value of total assets at beginning of year | 2015-12-31 | $158,975,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $636,679 |
Total interest from all sources | 2015-12-31 | $596,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,768,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $544,516 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $382,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $338,928 |
Administrative expenses (other) incurred | 2015-12-31 | $409,747 |
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 | $614,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,590,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,975,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $226,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,531,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,466,197 |
Income. Interest from US Government securities | 2015-12-31 | $96,480 |
Income. Interest from corporate debt instruments | 2015-12-31 | $493,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,417,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,883,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,883,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,008 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,413,328 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,638,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,391,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,000,000 |
Income. Dividends from common stock | 2015-12-31 | $2,223,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,701,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $23,798,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,874,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $93,047,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $95,774,336 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $42,137,232 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,230,998 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,323,922 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,323,922 |
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 | $24,618,225 |
Total loss/gain on sale of assets | 2014-12-31 | $-208,297 |
Total of all expenses incurred | 2014-12-31 | $6,836,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,240,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,600,000 |
Value of total assets at end of year | 2014-12-31 | $158,975,772 |
Value of total assets at beginning of year | 2014-12-31 | $141,194,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $595,715 |
Total interest from all sources | 2014-12-31 | $599,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,490,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $499,106 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $338,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $313,551 |
Administrative expenses (other) incurred | 2014-12-31 | $384,494 |
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 | $17,781,771 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,975,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,194,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $211,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,466,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,443,577 |
Income. Interest from US Government securities | 2014-12-31 | $139,033 |
Income. Interest from corporate debt instruments | 2014-12-31 | $456,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,883,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,969,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,969,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,862 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,638,287 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,603,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-187,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,600,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,250,000 |
Income. Dividends from common stock | 2014-12-31 | $1,991,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,240,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,874,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,410,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $95,774,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $85,202,570 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $31,665,468 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,873,765 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,926,859 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,926,859 |
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 | $34,789,034 |
Total loss/gain on sale of assets | 2013-12-31 | $912,441 |
Total of all expenses incurred | 2013-12-31 | $6,244,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,735,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,000,000 |
Value of total assets at end of year | 2013-12-31 | $141,194,001 |
Value of total assets at beginning of year | 2013-12-31 | $112,649,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $509,376 |
Total interest from all sources | 2013-12-31 | $618,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,246,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $434,275 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $313,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $283,674 |
Administrative expenses (other) incurred | 2013-12-31 | $327,527 |
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 | $28,544,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,194,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,649,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $181,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,443,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,702,968 |
Income. Interest from US Government securities | 2013-12-31 | $165,803 |
Income. Interest from corporate debt instruments | 2013-12-31 | $448,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,969,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,466,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,466,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,702 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,603,652 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,151,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,083,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,250,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,812,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,735,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,410,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,465,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $85,202,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $66,578,317 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $44,493,281 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,580,840 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,865,367 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,865,367 |
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 | $19,056,508 |
Total loss/gain on sale of assets | 2012-12-31 | $129,550 |
Total of all expenses incurred | 2012-12-31 | $6,886,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,462,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,000,000 |
Value of total assets at end of year | 2012-12-31 | $112,649,514 |
Value of total assets at beginning of year | 2012-12-31 | $100,479,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424,069 |
Total interest from all sources | 2012-12-31 | $703,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,072,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $354,151 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $283,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $309,708 |
Administrative expenses (other) incurred | 2012-12-31 | $293,253 |
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 | $12,170,338 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,649,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,479,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $130,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,702,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,673,334 |
Income. Interest from US Government securities | 2012-12-31 | $127,700 |
Income. Interest from corporate debt instruments | 2012-12-31 | $569,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,466,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,984,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,984,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,741 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,151,834 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,490,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,285,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,718,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,462,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,465,858 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,032,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $66,578,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $62,988,544 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $43,500,785 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,371,235 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-250,906 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-250,906 |
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 | $10,419,902 |
Total loss/gain on sale of assets | 2011-12-31 | $203,755 |
Total of all expenses incurred | 2011-12-31 | $5,468,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,063,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,860,000 |
Value of total assets at end of year | 2011-12-31 | $100,479,176 |
Value of total assets at beginning of year | 2011-12-31 | $95,527,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $405,440 |
Total interest from all sources | 2011-12-31 | $695,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,771,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $250,876 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $309,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $298,046 |
Administrative expenses (other) incurred | 2011-12-31 | $286,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,951,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,479,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,527,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $118,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,673,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,584,047 |
Income. Interest from US Government securities | 2011-12-31 | $144,079 |
Income. Interest from corporate debt instruments | 2011-12-31 | $541,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,984,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,817,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,817,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,278 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,490,820 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,604,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-860,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,860,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,250,000 |
Income. Dividends from common stock | 2011-12-31 | $1,520,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,063,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,032,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,512,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,988,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $58,460,678 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $44,758,411 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,554,656 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2011-12-31 | 271235638 |
2010 : LICKING MEMORIAL HOSPITAL PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,580,331 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,580,331 |
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 | $16,639,196 |
Total loss/gain on sale of assets | 2010-12-31 | $6,736 |
Total of all expenses incurred | 2010-12-31 | $4,811,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,507,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,322,576 |
Value of total assets at end of year | 2010-12-31 | $95,527,804 |
Value of total assets at beginning of year | 2010-12-31 | $83,699,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $303,598 |
Total interest from all sources | 2010-12-31 | $793,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,411,006 |
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 | $171,384 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $298,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $319,220 |
Other income not declared elsewhere | 2010-12-31 | $18,781 |
Administrative expenses (other) incurred | 2010-12-31 | $262,826 |
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 | $11,827,911 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,527,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,699,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,584,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,363,857 |
Income. Interest from US Government securities | 2010-12-31 | $226,462 |
Income. Interest from corporate debt instruments | 2010-12-31 | $551,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,817,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,841,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,841,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,770 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,604,481 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,164,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $506,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,322,576 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,250,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,043,858 |
Income. Dividends from common stock | 2010-12-31 | $1,239,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,507,687 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,512,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,779,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,460,678 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,188,192 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $24,637,691 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,630,955 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2010-12-31 | 202033554 |
2022: LICKING MEMORIAL HOSPITAL PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LICKING MEMORIAL HOSPITAL PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LICKING MEMORIAL HOSPITAL PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LICKING MEMORIAL HOSPITAL PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LICKING MEMORIAL HOSPITAL PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LICKING MEMORIAL HOSPITAL PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LICKING MEMORIAL HOSPITAL PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LICKING MEMORIAL HOSPITAL PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LICKING MEMORIAL HOSPITAL PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LICKING MEMORIAL HOSPITAL PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LICKING MEMORIAL HOSPITAL PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LICKING MEMORIAL HOSPITAL PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LICKING MEMORIAL HOSPITAL PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LICKING MEMORIAL HOSPITAL PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |