MEDCENTRAL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM
| Measure | Date | Value |
|---|
| 2018 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-743,987 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-743,987 |
| Total transfer of assets from this plan | 2018-06-30 | $97,856,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,502,310 |
| Total income from all sources (including contributions) | 2018-06-30 | $-1,839,418 |
| Total loss/gain on sale of assets | 2018-06-30 | $61,954 |
| Total of all expenses incurred | 2018-06-30 | $3,126,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,883,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $0 |
| Value of total assets at beginning of year | 2018-06-30 | $106,324,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $243,245 |
| Total interest from all sources | 2018-06-30 | $-990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $411,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $409,651 |
| Administrative expenses professional fees incurred | 2018-06-30 | $101,177 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $55,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,502,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-4,966,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $102,822,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $50,362,713 |
| Investment advisory and management fees | 2018-06-30 | $34,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,706,526 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $196 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $34,919,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $802,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $802,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-1,186 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $9,273,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $178,786 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-1,746,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Income. Dividends from common stock | 2018-06-30 | $1,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,883,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $204,509 |
| Contract administrator fees | 2018-06-30 | $107,705 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,081,269 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,019,315 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-06-30 | 381357951 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $303,812 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $303,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,502,310 |
| 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 | $11,384,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,533,360 |
| Total of all expenses incurred | 2017-12-31 | $6,245,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,414,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $106,324,806 |
| Value of total assets at beginning of year | 2017-12-31 | $97,683,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $831,195 |
| Total interest from all sources | 2017-12-31 | $681,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $613,672 |
| 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 | $547,539 |
| Administrative expenses professional fees incurred | 2017-12-31 | $93,792 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $55,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $267,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,502,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $619,434 |
| 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 | $5,139,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,822,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,683,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $50,362,713 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,321,090 |
| Investment advisory and management fees | 2017-12-31 | $117,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,706,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,241,137 |
| Interest earned on other investments | 2017-12-31 | $51,302 |
| Income. Interest from US Government securities | 2017-12-31 | $85,924 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $543,803 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,919,126 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $802,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,368,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,368,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,273,874 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,991,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,247,650 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,005,088 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,720,000 |
| Income. Dividends from common stock | 2017-12-31 | $66,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,414,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $204,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,982,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,791,494 |
| 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 | $98,976,970 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $96,443,610 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $115,729 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $115,729 |
| 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 | $22,840,510 |
| Total loss/gain on sale of assets | 2016-12-31 | $444,127 |
| Total of all expenses incurred | 2016-12-31 | $6,853,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,786,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,720,000 |
| Value of total assets at end of year | 2016-12-31 | $97,683,358 |
| Value of total assets at beginning of year | 2016-12-31 | $81,696,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,067,445 |
| Total interest from all sources | 2016-12-31 | $1,105,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $970,255 |
| 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 | $872,841 |
| Administrative expenses professional fees incurred | 2016-12-31 | $395,676 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $267,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $271,104 |
| Administrative expenses (other) incurred | 2016-12-31 | $514,665 |
| 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 | $15,986,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,683,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,696,786 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,321,090 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,675,115 |
| Investment advisory and management fees | 2016-12-31 | $157,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,241,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,572,623 |
| Income. Interest from US Government securities | 2016-12-31 | $137,558 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $963,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,368,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,308,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,308,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,354 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,991,625 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,639,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $484,648 |
| 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 | $19,720,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,720,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $97,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,786,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,982,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,914,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,791,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,315,839 |
| 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 | $46,033,392 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,589,265 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,786,348 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,786,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,839,822 |
| Total loss/gain on sale of assets | 2015-12-31 | $-203,993 |
| Total of all expenses incurred | 2015-12-31 | $5,722,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,582,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,210,000 |
| Value of total assets at end of year | 2015-12-31 | $81,696,786 |
| Value of total assets at beginning of year | 2015-12-31 | $82,579,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140,588 |
| Total interest from all sources | 2015-12-31 | $1,431,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,318 |
| 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 | $769,300 |
| Administrative expenses professional fees incurred | 2015-12-31 | $476,614 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $590,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $271,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $281,522 |
| Other income not declared elsewhere | 2015-12-31 | $294,223 |
| Administrative expenses (other) incurred | 2015-12-31 | $471,279 |
| 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 | $-882,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,696,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,579,639 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,675,115 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,458,250 |
| Investment advisory and management fees | 2015-12-31 | $192,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,572,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,916,018 |
| Interest earned on other investments | 2015-12-31 | $36,217 |
| Income. Interest from US Government securities | 2015-12-31 | $88,374 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,305,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,308,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,929,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,929,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,575 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,639,160 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,859,838 |
| 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 | $5,210,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $125,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,582,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,914,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,407,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,315,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,136,485 |
| 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 | $45,789,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,993,623 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,738 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,738 |
| 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 | $17,497 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,522,771 |
| Total loss/gain on sale of assets | 2014-12-31 | $550,165 |
| Total of all expenses incurred | 2014-12-31 | $4,419,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,585,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,020,000 |
| Value of total assets at end of year | 2014-12-31 | $82,579,639 |
| Value of total assets at beginning of year | 2014-12-31 | $77,493,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $833,595 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,133,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,351,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,214,192 |
| Administrative expenses professional fees incurred | 2014-12-31 | $473,520 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $590,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $356,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $281,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $302,072 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,497 |
| 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 | $5,103,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,579,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,476,459 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,458,250 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,828,949 |
| Investment advisory and management fees | 2014-12-31 | $360,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,916,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,428,721 |
| Interest earned on other investments | 2014-12-31 | $30,866 |
| Income. Interest from US Government securities | 2014-12-31 | $230,443 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $871,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,929,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,194,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,194,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $489 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,859,838 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,197,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,432,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,020,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $4,217 |
| Income. Dividends from common stock | 2014-12-31 | $133,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,585,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,407,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $24,140,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,136,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,044,745 |
| 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 | $66,554,633 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,004,468 |
| 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 | PLANTE & MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,546,294 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,546,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $757,448 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,761,689 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,180,026 |
| Total of all expenses incurred | 2013-12-31 | $5,039,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,566,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,000 |
| Value of total assets at end of year | 2013-12-31 | $77,493,956 |
| Value of total assets at beginning of year | 2013-12-31 | $74,512,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $473,025 |
| Total interest from all sources | 2013-12-31 | $885,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,225,522 |
| 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 | $973,485 |
| Administrative expenses professional fees incurred | 2013-12-31 | $243,944 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $356,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $385,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $302,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $977,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $757,448 |
| Other income not declared elsewhere | 2013-12-31 | $4,600 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,158 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,497 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,721,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,476,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,754,705 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,828,949 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,758,105 |
| Investment advisory and management fees | 2013-12-31 | $198,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,428,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,142,945 |
| Interest earned on other investments | 2013-12-31 | $21,951 |
| Income. Interest from US Government securities | 2013-12-31 | $55,804 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $806,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,194,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,445,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,445,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $297,846 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,197,825 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,131,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,794,428 |
| 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 | $1,125,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,375,000 |
| Income. Dividends from common stock | 2013-12-31 | $252,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,269,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $24,140,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,698,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,044,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,598,661 |
| 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 | $114,479,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,299,865 |
| 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 | RIESTER, LUMP & BURTON CPAS INC |
| Accountancy firm EIN | 2013-12-31 | 341323620 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $138,503 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $757,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,302,902 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,849,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $735,017 |
| Total of all expenses incurred | 2012-12-31 | $4,502,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,168,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,375,000 |
| Value of total assets at end of year | 2012-12-31 | $74,512,153 |
| Value of total assets at beginning of year | 2012-12-31 | $71,710,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,793 |
| Total interest from all sources | 2012-12-31 | $664,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $185,243 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $385,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $977,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,561,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $757,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,302,902 |
| Administrative expenses (other) incurred | 2012-12-31 | $115,850 |
| 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 | $3,347,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,754,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,407,541 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,758,105 |
| Investment advisory and management fees | 2012-12-31 | $32,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,142,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,522,916 |
| Interest earned on other investments | 2012-12-31 | $39,628 |
| Income. Interest from US Government securities | 2012-12-31 | $260,798 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $340,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,445,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,188,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,188,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $213,103 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,131,714 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,298,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,715,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,375,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,375,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,413,600 |
| Income. Dividends from common stock | 2012-12-31 | $220,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,955,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,698,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,271,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,598,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,454,130 |
| 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 | $145,365,671 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $144,630,654 |
| 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 | RIESTER, LUMP & BURTON CPA'S INC |
| Accountancy firm EIN | 2012-12-31 | 341323620 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $491,591 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $491,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,302,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $320,718 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,053,957 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,069,660 |
| Total of all expenses incurred | 2011-12-31 | $4,560,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,248,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,811,200 |
| Value of total assets at end of year | 2011-12-31 | $71,710,443 |
| Value of total assets at beginning of year | 2011-12-31 | $69,234,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $312,421 |
| Total interest from all sources | 2011-12-31 | $699,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $116,905 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,561,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $541,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,302,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $320,718 |
| Administrative expenses (other) incurred | 2011-12-31 | $75 |
| 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 | $1,493,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,407,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,914,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,522,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,573,819 |
| Interest earned on other investments | 2011-12-31 | $63,108 |
| Income. Interest from US Government securities | 2011-12-31 | $312,843 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $310,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,188,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,477,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,477,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $124,183 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,298,533 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,204,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,076,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,811,200 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,413,600 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,152,000 |
| Income. Dividends from common stock | 2011-12-31 | $197,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,123,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,271,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,594,708 |
| Contract administrator fees | 2011-12-31 | $195,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,454,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,690,894 |
| 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 | $60,340,713 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,410,373 |
| 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 | RIESTER, LUMP & BURTON CPA'S INC |
| Accountancy firm EIN | 2011-12-31 | 341323620 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $763,337 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $763,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,574,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $656,438 |
| Total of all expenses incurred | 2010-12-31 | $3,508,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,187,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,008,920 |
| Value of total assets at end of year | 2010-12-31 | $69,234,842 |
| Value of total assets at beginning of year | 2010-12-31 | $58,997,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320,980 |
| Total interest from all sources | 2010-12-31 | $751,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $209,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $111,793 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $541,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $305,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $320,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $148,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,065,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,914,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,848,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,573,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,863,321 |
| Interest earned on other investments | 2010-12-31 | $13,811 |
| Income. Interest from US Government securities | 2010-12-31 | $282,963 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $440,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,477,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,916,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,916,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $169,991 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,204,014 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,078,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,183,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,008,920 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,152,000 |
| Income. Dividends from common stock | 2010-12-31 | $209,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,017,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,594,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,243,683 |
| Contract administrator fees | 2010-12-31 | $209,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,690,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,590,694 |
| 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 | $108,858,125 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,201,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RIESTER, LUMP & BURTON CPA'S INC |
| Accountancy firm EIN | 2010-12-31 | 341323620 |
