MOREHEAD MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL
Measure | Date | Value |
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2016: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 35,426,192 |
Acturial value of plan assets | 2016-12-31 | 35,426,192 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,972,281 |
Number of terminated vested participants | 2016-12-31 | 555 |
Fundng target for terminated vested participants | 2016-12-31 | 13,136,716 |
Active participant vested funding target | 2016-12-31 | 10,996,732 |
Number of active participants | 2016-12-31 | 364 |
Total funding liabilities for active participants | 2016-12-31 | 11,117,370 |
Total participant count | 2016-12-31 | 1,170 |
Total funding target for all participants | 2016-12-31 | 41,226,367 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 12,119 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,892 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 5,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,743 |
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 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,800,175 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,140,964 |
Additional cash requirement | 2016-12-31 | 2,140,964 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,743 |
Unpaid minimum required contributions for current year | 2016-12-31 | 2,136,221 |
Unpaid minimum required contributions for all years | 2016-12-31 | 2,136,221 |
Total participants, beginning-of-year | 2016-01-01 | 1,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 556 |
Total of all active and inactive participants | 2016-01-01 | 1,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
Total participants | 2016-01-01 | 1,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 555 |
Total of all active and inactive participants | 2015-01-01 | 1,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 23 |
Total participants | 2015-01-01 | 1,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 454 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 513 |
Total of all active and inactive participants | 2014-01-01 | 1,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 1,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 31 |
2013: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 572 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 475 |
Total of all active and inactive participants | 2013-01-01 | 1,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 1,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 77 |
2012: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 682 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 412 |
Total of all active and inactive participants | 2012-01-01 | 1,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 1,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 51 |
2011: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 721 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 380 |
Total of all active and inactive participants | 2011-01-01 | 1,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 1,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 74 |
2010: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 787 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 355 |
Total of all active and inactive participants | 2010-01-01 | 1,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 19 |
Total participants | 2010-01-01 | 1,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 36 |
2009: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 749 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 329 |
Total of all active and inactive participants | 2009-01-01 | 1,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 1,233 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 46 |
Measure | Date | Value |
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2016 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,775 |
Total income from all sources (including contributions) | 2016-12-31 | $1,757,635 |
Total loss/gain on sale of assets | 2016-12-31 | $-584,563 |
Total of all expenses incurred | 2016-12-31 | $2,501,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,810,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000 |
Value of total assets at end of year | 2016-12-31 | $34,736,534 |
Value of total assets at beginning of year | 2016-12-31 | $35,509,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $691,377 |
Total interest from all sources | 2016-12-31 | $578,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $611,248 |
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 | $611,248 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,739 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $80,758 |
Other income not declared elsewhere | 2016-12-31 | $41,372 |
Administrative expenses (other) incurred | 2016-12-31 | $552,342 |
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 | $-743,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,736,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,480,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $94,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,081,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,237,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $275,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $617,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $617,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $578,587 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,712,702 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,882,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,105,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $5,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,767,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,810,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,625,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,923,227 |
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 | $-584,563 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $28,775 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $987,712 |
Total loss/gain on sale of assets | 2015-12-31 | $19,588 |
Total of all expenses incurred | 2015-12-31 | $2,292,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,682,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,917,942 |
Value of total assets at end of year | 2015-12-31 | $35,509,236 |
Value of total assets at beginning of year | 2015-12-31 | $36,785,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $609,970 |
Total interest from all sources | 2015-12-31 | $659,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $610,826 |
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 | $610,826 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,413 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $80,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $130,471 |
Other income not declared elsewhere | 2015-12-31 | $80,758 |
Administrative expenses (other) incurred | 2015-12-31 | $463,044 |
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 | $-1,305,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,480,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,785,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $102,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,237,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,992,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $617,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $597,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $597,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $659,851 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,882,250 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $9,400,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,301,253 |
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 | $1,917,942 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,767,942 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,455,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,682,889 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,923,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,210,067 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,129,291 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,109,703 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $28,775 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,091,560 |
Total loss/gain on sale of assets | 2014-12-31 | $125,432 |
Total of all expenses incurred | 2014-12-31 | $1,964,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,563,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,887,000 |
Value of total assets at end of year | 2014-12-31 | $36,785,608 |
Value of total assets at beginning of year | 2014-12-31 | $34,658,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400,332 |
Total interest from all sources | 2014-12-31 | $514,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $825,160 |
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 | $825,160 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $130,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,508 |
Other income not declared elsewhere | 2014-12-31 | $135,115 |
Administrative expenses (other) incurred | 2014-12-31 | $219,940 |
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 | $2,127,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,785,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,658,269 |
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 | $98,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,992,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,861,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $597,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $992,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $992,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $514,416 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,400,566 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,458,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $604,437 |
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 | $1,887,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,455,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $576,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,563,889 |
Contract administrator fees | 2014-12-31 | $43,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,210,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $712,603 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $36,136,115 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,010,683 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,388,636 |
Total loss/gain on sale of assets | 2013-12-31 | $3,993,984 |
Total of all expenses incurred | 2013-12-31 | $1,581,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,424,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,898,781 |
Value of total assets at end of year | 2013-12-31 | $34,658,269 |
Value of total assets at beginning of year | 2013-12-31 | $31,850,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,132 |
Total interest from all sources | 2013-12-31 | $81,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $787,689 |
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 | $787,689 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,545 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8 |
Administrative expenses (other) incurred | 2013-12-31 | $117,264 |
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 | $2,807,633 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,658,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,850,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,861,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,273,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $992,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $775,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $775,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81,279 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,458,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,373,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,898,781 |
Employer contributions (assets) at end of year | 2013-12-31 | $576,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $801,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,424,871 |
Contract administrator fees | 2013-12-31 | $10,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $712,603 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $48,402,277 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,408,293 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,293,696 |
Total loss/gain on sale of assets | 2012-12-31 | $124,131 |
Total of all expenses incurred | 2012-12-31 | $1,251,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,251,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,062,854 |
Value of total assets at end of year | 2012-12-31 | $31,850,636 |
Value of total assets at beginning of year | 2012-12-31 | $26,808,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $808,436 |
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 | $808,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
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 | $5,042,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,850,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,808,265 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,273,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,555,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $775,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $377,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $377,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,298,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,062,854 |
Employer contributions (assets) at end of year | 2012-12-31 | $801,657 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $875,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,251,325 |
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 | 2012-12-31 | No |
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 | $1,958,568 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,834,437 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 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 | $621,766 |
Total loss/gain on sale of assets | 2011-12-31 | $304,220 |
Total of all expenses incurred | 2011-12-31 | $1,164,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,164,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,017,250 |
Value of total assets at end of year | 2011-12-31 | $26,808,265 |
Value of total assets at beginning of year | 2011-12-31 | $27,351,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $696,681 |
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 | $696,681 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,400 |
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 | $-543,036 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,808,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,351,301 |
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 | $25,555,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,583,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $377,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $741,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $741,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,396,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,017,250 |
Employer contributions (assets) at end of year | 2011-12-31 | $875,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,164,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | $304,220 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 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 | $4,795,424 |
Total loss/gain on sale of assets | 2010-12-31 | $1,471,280 |
Total of all expenses incurred | 2010-12-31 | $984,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $983,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,755,118 |
Value of total assets at end of year | 2010-12-31 | $27,351,301 |
Value of total assets at beginning of year | 2010-12-31 | $23,540,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,502 |
Total interest from all sources | 2010-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $495,362 |
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 | $495,362 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,472 |
Other income not declared elsewhere | 2010-12-31 | $10,928 |
Administrative expenses (other) incurred | 2010-12-31 | $1,502 |
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 | $3,810,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,351,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,540,650 |
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 | $26,583,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,905,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $741,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $319,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $319,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,062,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,755,118 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $983,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | $1,471,280 |
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 | LARSONALLEN |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 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 |