FISHER-TITUS HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER
| Measure | Date | Value |
|---|
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $13,560,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $57,626,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,327,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,638,792 |
| Value of total assets at end of year | 2020-12-31 | $2,659 |
| Value of total assets at beginning of year | 2020-12-31 | $44,068,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,327 |
| Total interest from all sources | 2020-12-31 | $2,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $515,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $515,293 |
| Administrative expenses professional fees incurred | 2020-12-31 | $218,510 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $2,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,075 |
| 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 | $-44,065,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,068,280 |
| 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 | $63,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,798,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $249,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $249,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $22,478,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $404,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,638,792 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,848,390 |
| Contract administrator fees | 2020-12-31 | $17,752 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 351178661 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $8,362,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,037,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,911,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $940,200 |
| Value of total assets at end of year | 2019-12-31 | $44,068,280 |
| Value of total assets at beginning of year | 2019-12-31 | $39,743,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,809 |
| Total interest from all sources | 2019-12-31 | $20,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,095,460 |
| 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 | $1,095,460 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,770 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $20,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,592 |
| 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 | $4,325,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,068,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,743,004 |
| 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 | $51,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,798,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,353,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $249,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $357,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $357,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,306,777 |
| 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 | $940,200 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,911,787 |
| Contract administrator fees | 2019-12-31 | $18,026 |
| 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 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-12-31 | 351178661 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-1,263,529 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,096,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,006,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $563,211 |
| Value of total assets at end of year | 2018-12-31 | $39,743,004 |
| Value of total assets at beginning of year | 2018-12-31 | $43,102,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,094 |
| Total interest from all sources | 2018-12-31 | $8,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $917,414 |
| 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 | $917,414 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,970 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $31,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,634 |
| 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 | $-3,359,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,743,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,102,618 |
| 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 | $50,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,353,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,651,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $357,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $170,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $170,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,752,908 |
| 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 | $563,211 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,257,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,006,991 |
| Contract administrator fees | 2018-12-31 | $17,115 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 351178661 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $7,549,808 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,924,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,808,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,544,666 |
| Value of total assets at end of year | 2017-12-31 | $43,102,618 |
| Value of total assets at beginning of year | 2017-12-31 | $37,477,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,899 |
| Total interest from all sources | 2017-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $768,974 |
| 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 | $768,974 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,274 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $22,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,873 |
| 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 | $5,625,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,102,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,477,441 |
| 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 | $46,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,651,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,289,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $170,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $161,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $161,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,235,880 |
| 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 | $2,544,666 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,257,752 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,808,732 |
| Contract administrator fees | 2017-12-31 | $16,289 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 351178661 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,101,857 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,764,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,654,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,000 |
| Value of total assets at end of year | 2016-12-31 | $37,477,441 |
| Value of total assets at beginning of year | 2016-12-31 | $36,140,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,015 |
| Total interest from all sources | 2016-12-31 | $695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $733,043 |
| 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 | $733,043 |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,575 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $26,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,118 |
| 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 | $1,337,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,477,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,140,316 |
| 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 | $43,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,289,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,506,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $161,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $599,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $599,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,768,119 |
| 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 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,654,717 |
| Contract administrator fees | 2016-12-31 | $16,582 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 351178661 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $519,431 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,306,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,206,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $990,000 |
| Value of total assets at end of year | 2015-12-31 | $36,140,316 |
| Value of total assets at beginning of year | 2015-12-31 | $39,927,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,112 |
| Total interest from all sources | 2015-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $937,131 |
| 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 | $937,131 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,294 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $34,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,787,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,140,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,927,518 |
| 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 | $47,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,506,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,431,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $599,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $465,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $465,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,407,771 |
| 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 | $990,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,206,521 |
| Contract administrator fees | 2015-12-31 | $16,048 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2015-12-31 | 351178661 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,231,580 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,493,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,323,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,000 |
| Value of total assets at end of year | 2014-12-31 | $39,927,518 |
| Value of total assets at beginning of year | 2014-12-31 | $39,189,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,494 |
| Total interest from all sources | 2014-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $897,622 |
| 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 | $897,622 |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,018 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $31,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,511 |
| 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 | $737,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,927,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,189,761 |
| 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 | $46,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,431,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,724,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $465,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,332,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,332,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $844,904 |
| 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 | $489,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,101,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,323,329 |
| Contract administrator fees | 2014-12-31 | $15,667 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2014-12-31 | 351178661 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,210,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,179,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,064,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,501,000 |
| Value of total assets at end of year | 2013-12-31 | $39,189,761 |
| Value of total assets at beginning of year | 2013-12-31 | $34,158,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,512 |
| Total interest from all sources | 2013-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $969,494 |
| 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 | $969,494 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,015 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $32,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,322 |
| Other income not declared elsewhere | 2013-12-31 | $4,650 |
| 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 | $5,031,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,189,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,158,727 |
| 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 | $54,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,724,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,436,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,332,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $674,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $674,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,735,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,501,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,101,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,064,077 |
| Contract administrator fees | 2013-12-31 | $14,641 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2013-12-31 | 311158488 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,469,571 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,111,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $862,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $600,000 |
| Value of total assets at end of year | 2012-12-31 | $34,158,727 |
| Value of total assets at beginning of year | 2012-12-31 | $31,800,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $248,465 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $894,939 |
| 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 | $894,939 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,330 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $48,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,070 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,473 |
| 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 | $2,358,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,158,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,800,460 |
| 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 | $145,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,436,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,449,225 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,960,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $674,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,211,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,211,757 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,728,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,974,632 |
| 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 | $600,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $862,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,720,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,876,502 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2012-12-31 | 311158488 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,603 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,603 |
| 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 | $3,876,460 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,148 |
| Total of all expenses incurred | 2011-12-31 | $803,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,384,484 |
| Value of total assets at end of year | 2011-12-31 | $31,800,460 |
| Value of total assets at beginning of year | 2011-12-31 | $28,727,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $233,900 |
| Total interest from all sources | 2011-12-31 | $295,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $277,285 |
| 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 | $111,034 |
| Administrative expenses professional fees incurred | 2011-12-31 | $98,138 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $54,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,242 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,345 |
| 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 | $3,072,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,800,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,727,673 |
| 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 | $123,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,449,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,047,759 |
| Interest earned on other investments | 2011-12-31 | $41,056 |
| Income. Interest from US Government securities | 2011-12-31 | $149,292 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $105,094 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,960,002 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,585,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,211,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $830,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $830,944 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,728,105 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,742,799 |
| 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 | $3,384,484 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $865,516 |
| Income. Dividends from common stock | 2011-12-31 | $166,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,720,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,203,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,876,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,385,483 |
| 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 | $16,154,268 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,156,416 |
| 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 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2011-12-31 | 311158488 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $717,473 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $717,473 |
| 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 | $5,034,944 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,302,083 |
| Total of all expenses incurred | 2010-12-31 | $691,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $458,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,615,516 |
| Value of total assets at end of year | 2010-12-31 | $28,727,673 |
| Value of total assets at beginning of year | 2010-12-31 | $24,384,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $233,324 |
| Total interest from all sources | 2010-12-31 | $196,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $203,799 |
| 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 | $37,623 |
| Administrative expenses professional fees incurred | 2010-12-31 | $112,137 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,501 |
| Administrative expenses (other) incurred | 2010-12-31 | $66,299 |
| 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 | $4,343,191 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,727,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,384,482 |
| 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 | $3,047,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,848 |
| Income. Interest from US Government securities | 2010-12-31 | $70,194 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $125,879 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,585,738 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,890,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $830,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,073,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,073,918 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,742,799 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,480,734 |
| 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 | $2,615,516 |
| Employer contributions (assets) at end of year | 2010-12-31 | $865,516 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $166,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $458,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,203,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,564,198 |
| Contract administrator fees | 2010-12-31 | $54,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,385,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,336,271 |
| 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 | $2,506,922 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,204,839 |
| 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 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2010-12-31 | 311158488 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF FISHER-TITUS MEDICAL CENTER 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
