COMMUNITY MEMORIAL HEALTHCENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $-19,641 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $18,267,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $18,251,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $27,356 |
| Value of total assets at end of year | 2015-06-30 | $42,545 |
| Value of total assets at beginning of year | 2015-06-30 | $18,329,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,493 |
| Total interest from all sources | 2015-06-30 | $-4,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,121 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,868 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $27,356 |
| Participant contributions at end of year | 2015-06-30 | $7,446 |
| Participant contributions at beginning of year | 2015-06-30 | $252,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $17,636,896 |
| Administrative expenses (other) incurred | 2015-06-30 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-18,286,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $42,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $18,329,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,438,577 |
| Interest on participant loans | 2015-06-30 | $33 |
| Interest earned on other investments | 2015-06-30 | $-4,973 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $35,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $8,638,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-45,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $614,718 |
| Contract administrator fees | 2015-06-30 | $325 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 540504608 |
| 2014 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-12 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-12 | $0 |
| Total income from all sources (including contributions) | 2014-12-12 | $-21,823 |
| Total loss/gain on sale of assets | 2014-12-12 | $0 |
| Total of all expenses incurred | 2014-12-12 | $18,201,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-12 | $18,186,084 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-12 | $0 |
| Value of total corrective distributions | 2014-12-12 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-12 | $27,356 |
| Value of total assets at end of year | 2014-12-12 | $0 |
| Value of total assets at beginning of year | 2014-12-12 | $18,223,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-12 | $15,493 |
| Total interest from all sources | 2014-12-12 | $-7,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-12 | $3,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-12 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-12 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-12 | $3,121 |
| Administrative expenses professional fees incurred | 2014-12-12 | $14,868 |
| Was this plan covered by a fidelity bond | 2014-12-12 | Yes |
| Value of fidelity bond cover | 2014-12-12 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-12 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-12 | No |
| Contributions received from participants | 2014-12-12 | $27,356 |
| Participant contributions at end of year | 2014-12-12 | $0 |
| Participant contributions at beginning of year | 2014-12-12 | $241,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-12 | $17,636,896 |
| Administrative expenses (other) incurred | 2014-12-12 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-12 | No |
| Value of net income/loss | 2014-12-12 | $-18,223,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-12 | $18,223,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-12 | No |
| Investment advisory and management fees | 2014-12-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-12 | $9,438,577 |
| Interest on participant loans | 2014-12-12 | $33 |
| Interest earned on other investments | 2014-12-12 | $-7,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-12 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-12 | $8,543,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-12 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-12 | $-45,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-12 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-12 | $549,188 |
| Contract administrator fees | 2014-12-12 | $325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-12 | Yes |
| Did the plan have assets held for investment | 2014-12-12 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-12 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-12 | Disclaimer |
| Accountancy firm name | 2014-12-12 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-12-12 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,524,364 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,020,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,001,537 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $855,857 |
| Value of total assets at end of year | 2014-06-30 | $18,223,400 |
| Value of total assets at beginning of year | 2014-06-30 | $16,719,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,650 |
| Total interest from all sources | 2014-06-30 | $260,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $572,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $572,407 |
| Administrative expenses professional fees incurred | 2014-06-30 | $8,750 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $734,223 |
| Participant contributions at end of year | 2014-06-30 | $241,064 |
| Participant contributions at beginning of year | 2014-06-30 | $203,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $121,634 |
| Other income not declared elsewhere | 2014-06-30 | $-22,401 |
| Administrative expenses (other) incurred | 2014-06-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,504,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $18,223,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,719,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,438,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,518,861 |
| Interest on participant loans | 2014-06-30 | $11,334 |
| Interest earned on other investments | 2014-06-30 | $249,340 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $618,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $8,543,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,377,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $826,456 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $31,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,001,537 |
| Contract administrator fees | 2014-06-30 | $4,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-06-30 | 540504608 |
| 2013 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,061,707 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,084,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,063,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $741,884 |
| Value of total assets at end of year | 2013-06-30 | $16,719,323 |
| Value of total assets at beginning of year | 2013-06-30 | $15,742,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,946 |
| Total interest from all sources | 2013-06-30 | $253,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $216,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $216,733 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $727,530 |
| Participant contributions at end of year | 2013-06-30 | $203,756 |
| Participant contributions at beginning of year | 2013-06-30 | $235,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $14,354 |
| Administrative expenses (other) incurred | 2013-06-30 | $20,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $976,910 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,719,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,742,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,518,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,816,360 |
| Interest on participant loans | 2013-06-30 | $10,327 |
| Interest earned on other investments | 2013-06-30 | $243,632 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $618,917 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $509,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,377,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,180,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $762,060 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $87,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,063,851 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2013-06-30 | 540504608 |
| 2012 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,030,830 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,129,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,126,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $398,075 |
| Value of total assets at end of year | 2012-06-30 | $15,742,413 |
| Value of total assets at beginning of year | 2012-06-30 | $15,841,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,550 |
| Total interest from all sources | 2012-06-30 | $126,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $56,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $56,478 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $398,075 |
| Participant contributions at end of year | 2012-06-30 | $235,923 |
| Participant contributions at beginning of year | 2012-06-30 | $241,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-98,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,742,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,841,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,816,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,795,154 |
| Interest on participant loans | 2012-06-30 | $6,369 |
| Interest earned on other investments | 2012-06-30 | $120,312 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $509,903 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $432,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,180,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $8,371,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $411,205 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $38,391 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $38,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,126,935 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2012-06-30 | 540504608 |
| 2011 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,230,833 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $633,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $627,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,179,521 |
| Value of total assets at end of year | 2011-12-31 | $15,966,083 |
| Value of total assets at beginning of year | 2011-12-31 | $15,368,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,743 |
| Total interest from all sources | 2011-12-31 | $255,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,849 |
| 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 | $206,849 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $904,513 |
| Participant contributions at end of year | 2011-12-31 | $263,235 |
| Participant contributions at beginning of year | 2011-12-31 | $297,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $275,008 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,659 |
| 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 | $597,231 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,966,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,368,852 |
| 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 | $6,795,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,677,068 |
| Interest on participant loans | 2011-12-31 | $13,442 |
| Interest earned on other investments | 2011-12-31 | $242,500 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $432,925 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $444,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,474,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,950,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-410,594 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-885 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $627,859 |
| Contract administrator fees | 2011-12-31 | $5,743 |
| 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 |
| 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 | BROWN EDWARDS AND COMPANY, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 540504608 |
| 2010 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,026,555 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $871,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $866,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $987,990 |
| Value of total assets at end of year | 2010-12-31 | $15,368,852 |
| Value of total assets at beginning of year | 2010-12-31 | $14,214,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,366 |
| Total interest from all sources | 2010-12-31 | $288,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $969,280 |
| Participant contributions at end of year | 2010-12-31 | $297,517 |
| Participant contributions at beginning of year | 2010-12-31 | $264,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,710 |
| Other income not declared elsewhere | 2010-12-31 | $269,782 |
| 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 | $1,154,666 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,368,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,214,186 |
| 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 | $6,677,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,654,346 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $444,229 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $330,313 |
| Interest on participant loans | 2010-12-31 | $13,335 |
| Interest earned on other investments | 2010-12-31 | $275,148 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $444,229 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $330,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,950,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,964,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $693,771 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $56,311 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,311 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $866,523 |
| Contract administrator fees | 2010-12-31 | $5,366 |
| 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 |
| 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 | MITCHELL, WIGGENS AND COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 540565834 |
| 2009 : COMMUNITY MEMORIAL HEALTHCENTER RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $3,012,747 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $1,287,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,283,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $1,344,667 |
| Value of total assets at end of year | 2009-12-31 | $14,214,186 |
| Value of total assets at beginning of year | 2009-12-31 | $12,488,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $4,004 |
| Total interest from all sources | 2009-12-31 | $331,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $918,521 |
| Participant contributions at end of year | 2009-12-31 | $264,885 |
| Participant contributions at beginning of year | 2009-12-31 | $257,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $9,571 |
| Administrative expenses (other) incurred | 2009-12-31 | $4,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $1,725,441 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $14,214,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $12,488,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $5,654,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $4,305,144 |
| Interest on participant loans | 2009-12-31 | $12,350 |
| Interest earned on other investments | 2009-12-31 | $318,718 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $330,313 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $228,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $7,964,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $7,697,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $1,267,305 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $69,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $416,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,283,302 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | MITCHELL, WIGGINS AND COMPANY, LLP |
| Accountancy firm EIN | 2009-12-31 | 540565834 |
