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 |
|---|
| 2016 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
