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PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 401k Plan overview

Plan NamePENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL
Plan identification number 001

PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MOREHEAD MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:MOREHEAD MEMORIAL HOSPITAL
Employer identification number (EIN):560591294
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about MOREHEAD MEMORIAL HOSPITAL

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0098328

More information about MOREHEAD MEMORIAL HOSPITAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01THOMAS STEVENS THOMAS STEVENS2016-10-07
0012014-01-01THOMAS STEVENS THOMAS STEVENS2015-10-14
0012013-01-01THOMAS STEVENS
0012012-01-01THOMAS STEVENS THOMAS STEVENS2013-10-11
0012011-01-01THOMAS STEVENS THOMAS STEVENS2012-10-15
0012010-01-01THOMAS STEVENS THOMAS STEVENS2011-10-16
0012009-01-01THOMAS STEVENS THOMAS STEVENS2010-10-14

Plan Statistics for PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL

401k plan membership statisitcs for PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL

Measure Date Value
2016: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2016 401k membership
Market value of plan assets2016-12-3135,426,192
Acturial value of plan assets2016-12-3135,426,192
Funding target for retired participants and beneficiaries receiving payment2016-12-3116,972,281
Number of terminated vested participants2016-12-31555
Fundng target for terminated vested participants2016-12-3113,136,716
Active participant vested funding target2016-12-3110,996,732
Number of active participants2016-12-31364
Total funding liabilities for active participants2016-12-3111,117,370
Total participant count2016-12-311,170
Total funding target for all participants2016-12-3141,226,367
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3112,119
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3112,892
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-315,000
Total employee contributions2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,743
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31500,000
Net shortfall amortization installment of oustanding balance2016-12-315,800,175
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,140,964
Additional cash requirement2016-12-312,140,964
Contributions allocatedtoward minimum required contributions for current year2016-12-314,743
Unpaid minimum required contributions for current year2016-12-312,136,221
Unpaid minimum required contributions for all years2016-12-312,136,221
Total participants, beginning-of-year2016-01-011,170
Total number of active participants reported on line 7a of the Form 55002016-01-01312
Number of retired or separated participants receiving benefits2016-01-01263
Number of other retired or separated participants entitled to future benefits2016-01-01556
Total of all active and inactive participants2016-01-011,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0126
Total participants2016-01-011,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-01-011,205
Total number of active participants reported on line 7a of the Form 55002015-01-01364
Number of retired or separated participants receiving benefits2015-01-01228
Number of other retired or separated participants entitled to future benefits2015-01-01555
Total of all active and inactive participants2015-01-011,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0123
Total participants2015-01-011,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-01-011,260
Total number of active participants reported on line 7a of the Form 55002014-01-01454
Number of retired or separated participants receiving benefits2014-01-01223
Number of other retired or separated participants entitled to future benefits2014-01-01513
Total of all active and inactive participants2014-01-011,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-011,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-01-011,348
Total number of active participants reported on line 7a of the Form 55002013-01-01572
Number of retired or separated participants receiving benefits2013-01-01197
Number of other retired or separated participants entitled to future benefits2013-01-01475
Total of all active and inactive participants2013-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-011,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0177
2012: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-01-011,315
Total number of active participants reported on line 7a of the Form 55002012-01-01682
Number of retired or separated participants receiving benefits2012-01-01175
Number of other retired or separated participants entitled to future benefits2012-01-01412
Total of all active and inactive participants2012-01-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-011,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0151
2011: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2011 401k membership
Total participants, beginning-of-year2011-01-011,332
Total number of active participants reported on line 7a of the Form 55002011-01-01721
Number of retired or separated participants receiving benefits2011-01-01157
Number of other retired or separated participants entitled to future benefits2011-01-01380
Total of all active and inactive participants2011-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-011,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0174
2010: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2010 401k membership
Total participants, beginning-of-year2010-01-011,301
Total number of active participants reported on line 7a of the Form 55002010-01-01787
Number of retired or separated participants receiving benefits2010-01-01148
Number of other retired or separated participants entitled to future benefits2010-01-01355
Total of all active and inactive participants2010-01-011,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0119
Total participants2010-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0136
2009: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-01-011,242
Total number of active participants reported on line 7a of the Form 55002009-01-01749
Number of retired or separated participants receiving benefits2009-01-01138
Number of other retired or separated participants entitled to future benefits2009-01-01329
Total of all active and inactive participants2009-01-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0117
Total participants2009-01-011,233
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on 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 assets2016-12-31$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$1,757,635
Total loss/gain on sale of assets2016-12-31$-584,563
Total of all expenses incurred2016-12-31$2,501,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$34,736,534
Value of total assets at beginning of year2016-12-31$35,509,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$691,377
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$611,248
Administrative expenses professional fees incurred2016-12-31$44,739
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$41,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$80,758
Other income not declared elsewhere2016-12-31$41,372
Administrative expenses (other) incurred2016-12-31$552,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$94,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,081,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,237,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$275,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$617,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$4,712,702
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,000
Employer contributions (assets) at beginning of year2016-12-31$1,767,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,810,185
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,625,899
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,923,227
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-584,563
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$28,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$19,588
Total of all expenses incurred2015-12-31$2,292,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$35,509,236
Value of total assets at beginning of year2015-12-31$36,785,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$609,970
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$610,826
Administrative expenses professional fees incurred2015-12-31$44,413
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$80,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$130,471
Other income not declared elsewhere2015-12-31$80,758
Administrative expenses (other) incurred2015-12-31$463,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$102,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,237,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,992,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$617,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$597,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$8,882,250
Asset value of US Government securities at beginning of year2015-12-31$9,400,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,301,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,917,942
Employer contributions (assets) at end of year2015-12-31$1,767,942
Employer contributions (assets) at beginning of year2015-12-31$1,455,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,682,889
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,923,227
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,210,067
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,129,291
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,109,703
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$28,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31410746749
2014 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$125,432
Total of all expenses incurred2014-12-31$1,964,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$36,785,608
Value of total assets at beginning of year2014-12-31$34,658,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$400,332
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$825,160
Administrative expenses professional fees incurred2014-12-31$38,180
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$130,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$56,508
Other income not declared elsewhere2014-12-31$135,115
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$98,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,992,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,861,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$597,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$992,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$9,400,566
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,887,000
Employer contributions (assets) at end of year2014-12-31$1,455,000
Employer contributions (assets) at beginning of year2014-12-31$576,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,563,889
Contract administrator fees2014-12-31$43,898
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,210,067
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$712,603
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$36,136,115
Aggregate carrying amount (costs) on sale of assets2014-12-31$36,010,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2014-12-31410746749
2013 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$3,993,984
Total of all expenses incurred2013-12-31$1,581,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$34,658,269
Value of total assets at beginning of year2013-12-31$31,850,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$156,132
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$787,689
Administrative expenses professional fees incurred2013-12-31$18,545
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$56,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,861,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,273,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$992,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$775,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$8,458,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-2,373,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,898,781
Employer contributions (assets) at end of year2013-12-31$576,000
Employer contributions (assets) at beginning of year2013-12-31$801,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,424,871
Contract administrator fees2013-12-31$10,442
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$712,603
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$48,402,277
Aggregate carrying amount (costs) on sale of assets2013-12-31$44,408,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2013-12-31410746749
2012 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$124,131
Total of all expenses incurred2012-12-31$1,251,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$31,850,636
Value of total assets at beginning of year2012-12-31$26,808,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$808,436
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,273,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,555,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$775,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$377,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,062,854
Employer contributions (assets) at end of year2012-12-31$801,657
Employer contributions (assets) at beginning of year2012-12-31$875,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,958,568
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,834,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2012-12-31410746749
2011 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$304,220
Total of all expenses incurred2011-12-31$1,164,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$26,808,265
Value of total assets at beginning of year2011-12-31$27,351,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$696,681
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$26,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,555,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,583,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$377,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$741,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,017,250
Employer contributions (assets) at end of year2011-12-31$875,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$304,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2011-12-31410746749
2010 : PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$1,471,280
Total of all expenses incurred2010-12-31$984,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$27,351,301
Value of total assets at beginning of year2010-12-31$23,540,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,502
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$495,362
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$26,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,472
Other income not declared elsewhere2010-12-31$10,928
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,583,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,905,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$741,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$319,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,755,118
Employer contributions (assets) at beginning of year2010-12-31$300,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$983,271
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,471,280
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN
Accountancy firm EIN2010-12-31410746749
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL

2016: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF MOREHEAD MEMORIAL HOSPITAL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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