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Plan Name | MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MEMORIAL HEALTH SYSTEM, INC. |
Employer identification number (EIN): | 351536132 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about MEMORIAL HEALTH SYSTEM, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2011-10-25 |
Company Identification Number: | 20111595141 |
Legal Registered Office Address: |
1400 East Boulder Street Colorado Springs United States of America (USA) 80909 |
More information about MEMORIAL HEALTH SYSTEM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | KATIE BACKUS | 2019-12-27 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANNETTE VOTA | |||
001 | 2016-01-01 | ANNETTE VOTA | |||
001 | 2015-01-01 | ANNETTE VOTA | |||
001 | 2014-01-01 | ANNETTE VOTA | |||
001 | 2013-01-01 | ANNETTE VOTA | |||
001 | 2012-01-01 | ANNETTE VOTA | |||
001 | 2011-01-01 | ANNETTE VOTA | |||
001 | 2009-01-01 | ANNETTE VOTA |
Measure | Date | Value |
---|---|---|
2018: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,846 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1 |
Total of all active and inactive participants | 2018-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 131,092,246 |
Acturial value of plan assets | 2017-12-31 | 133,926,574 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 40,656,895 |
Number of terminated vested participants | 2017-12-31 | 1,009 |
Fundng target for terminated vested participants | 2017-12-31 | 26,840,744 |
Active participant vested funding target | 2017-12-31 | 46,775,330 |
Number of active participants | 2017-12-31 | 1,364 |
Total funding liabilities for active participants | 2017-12-31 | 47,177,305 |
Total participant count | 2017-12-31 | 2,927 |
Total funding target for all participants | 2017-12-31 | 114,674,944 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 309,753 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 309,753 |
Present value of excess contributions | 2017-12-31 | 28,411,598 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 30,099,247 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 329,113 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,097,991 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,927 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,248 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 541 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,010 |
Total of all active and inactive participants | 2017-01-01 | 2,799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 47 |
Total participants | 2017-01-01 | 2,846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 100,299,160 |
Acturial value of plan assets | 2016-12-31 | 107,253,871 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 36,193,528 |
Number of terminated vested participants | 2016-12-31 | 980 |
Fundng target for terminated vested participants | 2016-12-31 | 25,584,507 |
Active participant vested funding target | 2016-12-31 | 51,505,275 |
Number of active participants | 2016-12-31 | 1,522 |
Total funding liabilities for active participants | 2016-12-31 | 51,939,405 |
Total participant count | 2016-12-31 | 3,042 |
Total funding target for all participants | 2016-12-31 | 113,717,440 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,357,022 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,357,022 |
Present value of excess contributions | 2016-12-31 | 3,380,666 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,588,577 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,981,508 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 309,753 |
Total employer contributions | 2016-12-31 | 34,100,992 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 31,129,069 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,083,267 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,773,322 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,717,471 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,717,471 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 31,129,069 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,364 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 517 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 999 |
Total of all active and inactive participants | 2016-01-01 | 2,880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 47 |
Total participants | 2016-01-01 | 2,927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,522 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 508 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 980 |
Total of all active and inactive participants | 2015-01-01 | 3,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 32 |
Total participants | 2015-01-01 | 3,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,679 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 503 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 954 |
Total of all active and inactive participants | 2014-01-01 | 3,136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 46 |
Total participants | 2014-01-01 | 3,182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,727 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 491 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,000 |
Total of all active and inactive participants | 2013-01-01 | 3,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 45 |
Total participants | 2013-01-01 | 3,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,843 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 464 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,011 |
Total of all active and inactive participants | 2012-01-01 | 3,318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 44 |
Total participants | 2012-01-01 | 3,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,981 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 450 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,026 |
Total of all active and inactive participants | 2011-01-01 | 3,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 31 |
Total participants | 2011-01-01 | 3,488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,444 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 448 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 855 |
Total of all active and inactive participants | 2009-01-01 | 3,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
Total participants | 2009-01-01 | 3,771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2018 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,212,705 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,212,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,463,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $833,763 |
Total income from all sources (including contributions) | 2018-12-31 | $15,945,202 |
Total loss/gain on sale of assets | 2018-12-31 | $258,815 |
Total of all expenses incurred | 2018-12-31 | $151,052,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,957,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,949,455 |
Value of total assets at end of year | 2018-12-31 | $2,463,288 |
Value of total assets at beginning of year | 2018-12-31 | $135,940,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,183 |
Total interest from all sources | 2018-12-31 | $459,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,406,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,811,806 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,463,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $188,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,463,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $833,763 |
Other income not declared elsewhere | 2018-12-31 | $36,926 |
Administrative expenses (other) incurred | 2018-12-31 | $95,183 |
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 | $-135,106,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,106,985 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,198,332 |
Interest earned on other investments | 2018-12-31 | $459,273 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,054,334 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $112,742,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $66,100,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,546,351 |
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 | $18,949,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,393,716 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $21,806,232 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,547,417 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $274,341 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $274,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $833,763 |
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 | $12,048,366 |
Total loss/gain on sale of assets | 2017-12-31 | $977,184 |
Total of all expenses incurred | 2017-12-31 | $9,207,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,894,439 |
Value of total assets at end of year | 2017-12-31 | $135,940,748 |
Value of total assets at beginning of year | 2017-12-31 | $132,266,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,313,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $320,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $320,793 |
Administrative expenses professional fees incurred | 2017-12-31 | $173,698 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,811,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,538,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $188,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $833,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $209,486 |
Administrative expenses (other) incurred | 2017-12-31 | $1,003,126 |
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 | $2,840,587 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,106,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $132,266,398 |
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 | $4,198,332 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,796,908 |
Investment advisory and management fees | 2017-12-31 | $136,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,932,353 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $112,742,192 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,998,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,465,026 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,801,536 |
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 | $31,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,894,439 |
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 | $15,801,800 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,824,616 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,283,600 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,283,600 |
Total income from all sources (including contributions) | 2016-12-31 | $40,235,629 |
Total loss/gain on sale of assets | 2016-12-31 | $-106,421 |
Total of all expenses incurred | 2016-12-31 | $8,359,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,794,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,100,992 |
Value of total assets at end of year | 2016-12-31 | $132,266,398 |
Value of total assets at beginning of year | 2016-12-31 | $100,390,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,565,237 |
Total interest from all sources | 2016-12-31 | $-477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $880,798 |
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 | $880,798 |
Administrative expenses professional fees incurred | 2016-12-31 | $164,374 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,538,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,773,251 |
Other income not declared elsewhere | 2016-12-31 | $303,270 |
Administrative expenses (other) incurred | 2016-12-31 | $1,350,899 |
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 | $31,875,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,266,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,390,513 |
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 | $12,796,908 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,023,704 |
Investment advisory and management fees | 2016-12-31 | $49,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,932,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,480,717 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,998,435 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,713,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,269,273 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,504,594 |
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 | $34,100,992 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,399,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,794,507 |
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 | $2,831,438 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,937,859 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,415,108 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,415,108 |
Total income from all sources (including contributions) | 2015-12-31 | $3,627,754 |
Total loss/gain on sale of assets | 2015-12-31 | $-245,068 |
Total of all expenses incurred | 2015-12-31 | $9,143,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,982,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,320,178 |
Value of total assets at end of year | 2015-12-31 | $100,390,513 |
Value of total assets at beginning of year | 2015-12-31 | $105,906,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,160,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,810,126 |
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 | $1,810,126 |
Administrative expenses professional fees incurred | 2015-12-31 | $106,708 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,773,251 |
Administrative expenses (other) incurred | 2015-12-31 | $962,513 |
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 | $-5,515,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,390,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,906,007 |
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 | $12,023,704 |
Investment advisory and management fees | 2015-12-31 | $91,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,480,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,792,781 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,713,833 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,739,234 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,103,140 |
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 | $6,320,178 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,399,008 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,078,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,982,441 |
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 | Yes |
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 | $6,791,854 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,036,922 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,764,849 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,764,849 |
Total income from all sources (including contributions) | 2014-12-31 | $6,116,065 |
Total of all expenses incurred | 2014-12-31 | $6,092,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,305,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,795,342 |
Value of total assets at end of year | 2014-12-31 | $105,906,007 |
Value of total assets at beginning of year | 2014-12-31 | $105,882,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $786,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,530,057 |
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 | $1,530,057 |
Administrative expenses professional fees incurred | 2014-12-31 | $205,334 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $50,146,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $575,341 |
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 | $23,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,906,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,882,318 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,792,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,890,829 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,396 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,691,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,544,880 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,635 |
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 | $2,795,342 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,078,830 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,153,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,305,701 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $14,138,703 |
Total of all expenses incurred | 2013-12-31 | $6,732,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,153,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,380,612 |
Value of total assets at end of year | 2013-12-31 | $105,882,318 |
Value of total assets at beginning of year | 2013-12-31 | $98,475,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $579,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $655,982 |
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 | $655,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $50,146,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $45,285,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55 |
Other income not declared elsewhere | 2013-12-31 | $9,102,109 |
Administrative expenses (other) incurred | 2013-12-31 | $579,008 |
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 | $7,406,451 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,882,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,475,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,890,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,903,248 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,691,701 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $314,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,449,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,449,179 |
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 | $4,380,612 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,153,488 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,523,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,153,244 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,903,230 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,903,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,014 |
Total income from all sources (including contributions) | 2012-12-31 | $11,750,289 |
Total loss/gain on sale of assets | 2012-12-31 | $7,599,915 |
Total of all expenses incurred | 2012-12-31 | $6,767,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,238,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,627,605 |
Value of total assets at end of year | 2012-12-31 | $98,475,867 |
Value of total assets at beginning of year | 2012-12-31 | $93,529,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $529,245 |
Total interest from all sources | 2012-12-31 | $-4,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,745,004 |
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 | $1,745,004 |
Administrative expenses professional fees incurred | 2012-12-31 | $206,179 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $45,285,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $51,067,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,635 |
Other income not declared elsewhere | 2012-12-31 | $-3,869,104 |
Administrative expenses (other) incurred | 2012-12-31 | $323,066 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,014 |
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 | $4,982,368 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,475,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,493,499 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,903,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,596,022 |
Interest earned on other investments | 2012-12-31 | $-5,328 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $314,278 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,825,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,449,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,998,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,998,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-319,304 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,548 |
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 | $2,627,605 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,523,195 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,405,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,238,676 |
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 | $3,631,766 |
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 | $17,574,599 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,974,684 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,104,870 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,104,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,007 |
Total income from all sources (including contributions) | 2011-12-31 | $2,704,611 |
Total loss/gain on sale of assets | 2011-12-31 | $2,116,626 |
Total of all expenses incurred | 2011-12-31 | $8,225,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,759,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,949,947 |
Value of total assets at end of year | 2011-12-31 | $93,529,513 |
Value of total assets at beginning of year | 2011-12-31 | $99,027,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $466,013 |
Total interest from all sources | 2011-12-31 | $2,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,208,522 |
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 | $1,158,061 |
Administrative expenses professional fees incurred | 2011-12-31 | $182,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $51,067,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $59,264,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,039 |
Other income not declared elsewhere | 2011-12-31 | $-3,765,268 |
Administrative expenses (other) incurred | 2011-12-31 | $283,564 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,014 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,007 |
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 | $-5,521,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,493,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,014,735 |
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 | $31,596,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,793,924 |
Interest earned on other investments | 2011-12-31 | $1,596 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,825,300 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,318,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,998,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,265,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,265,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-748,659 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,736 |
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 | $4,949,947 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,405,622 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,619,210 |
Income. Dividends from common stock | 2011-12-31 | $50,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,759,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,631,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,763,472 |
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 | $47,379,306 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,262,680 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $616,177 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $616,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,148 |
Total income from all sources (including contributions) | 2010-12-31 | $11,601,788 |
Total loss/gain on sale of assets | 2010-12-31 | $233,290 |
Total of all expenses incurred | 2010-12-31 | $5,375,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,029,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,276,840 |
Value of total assets at end of year | 2010-12-31 | $99,027,742 |
Value of total assets at beginning of year | 2010-12-31 | $92,809,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $346,089 |
Total interest from all sources | 2010-12-31 | $-81 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,177,934 |
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 | $968,271 |
Administrative expenses professional fees incurred | 2010-12-31 | $182,699 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $59,264,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $52,140,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,434 |
Other income not declared elsewhere | 2010-12-31 | $4,887,601 |
Administrative expenses (other) incurred | 2010-12-31 | $163,390 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,007 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,148 |
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 | $6,226,456 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,014,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,788,279 |
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 | $31,793,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,629,221 |
Interest earned on other investments | 2010-12-31 | $-395 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,318,392 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,333,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,265,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $850,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $850,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,278,885 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,142 |
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 | $2,276,840 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,619,210 |
Income. Dividends from common stock | 2010-12-31 | $209,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,029,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,763,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,852,680 |
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 | $2,786,397 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,553,107 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 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 |
2018: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MEMORIAL HEALTH SYSTEM EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |