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RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 401k Plan overview

Plan NameRETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION
Plan identification number 001

RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='620450581' AND PlanID='001'

401k Sponsoring company profile

TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION
Employer identification number (EIN):620450581
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JERRY COOK2024-10-15 ERIC MAYBERRY2024-10-15
0012022-01-01JERRY COOK2023-10-13 ERIC MAYBERRY2023-10-13
0012021-01-01JERRY COOK2022-10-04 ERIC MAYBERRY2022-10-10
0012020-01-01JERRY COOK2021-10-11 JEFFREY AIKEN2021-10-11
0012019-01-01JERRY COOK2020-10-13 JEFFREY AIKEN2020-10-13
0012018-01-01JERRY COOK2019-10-07 JEFFREY AIKEN2019-10-08
0012017-01-01
0012016-01-01WAYNE HARRIS JEFFREY AIKEN2017-10-12
0012015-01-01WAYNE HARRIS JEFFREY AIKEN2016-10-03
0012014-01-01WAYNE HARRIS W. LACY UPCHURCH2015-09-28
0012013-01-01WAYNE HARRIS W. LACY UPCHURCH2014-10-06
0012012-01-01WAYNE HARRIS W. LACY UPCHURCH2013-10-04
0012011-01-01WAYNE HARRIS W. LACY UPCHURCH2012-10-08
0012010-01-01WAYNE HARRIS W. LACY UPCHURCH2011-10-05
0012009-01-01WAYNE HARRIS W. LACY UPCHURCH2010-10-11

Financial Data on RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION

Measure Date Value
2023 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$9,387,672
Total loss/gain on sale of assets2023-12-31$1,175,127
Total of all expenses incurred2023-12-31$1,531,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,531,386
Value of total assets at end of year2023-12-31$75,334,306
Value of total assets at beginning of year2023-12-31$67,478,020
Total interest from all sources2023-12-31$56,783
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,654,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,654,811
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,002,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$53,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$95,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,856,286
Value of net assets at end of year (total assets less liabilities)2023-12-31$75,334,306
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$67,478,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$73,682,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$62,815,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,598,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$4,566,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$4,566,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$56,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,500,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,531,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$11,400,481
Aggregate carrying amount (costs) on sale of assets2023-12-31$10,225,354
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2023-12-31521446779
Total income from all sources (including contributions)2023-01-01$9,387,672
Total loss/gain on sale of assets2023-01-01$1,175,127
Total of all expenses incurred2023-01-01$1,531,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,531,386
Value of total assets at end of year2023-01-01$75,334,306
Value of total assets at beginning of year2023-01-01$67,478,020
Total interest from all sources2023-01-01$56,783
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,654,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,654,811
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,002,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$53,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$95,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,856,286
Value of net assets at end of year (total assets less liabilities)2023-01-01$75,334,306
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$67,478,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$73,682,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$62,815,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$1,598,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$56,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,500,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,531,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$11,400,481
Aggregate carrying amount (costs) on sale of assets2023-01-01$10,225,354
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01JOHNSON LAMBERT LLP
Accountancy firm EIN2023-01-01521446779
2022 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,356,271
Total unrealized appreciation/depreciation of assets2022-12-31$-14,356,271
Total transfer of assets from this plan2022-12-31$16,206
Total income from all sources (including contributions)2022-12-31$-8,347,299
Total loss/gain on sale of assets2022-12-31$1,749,672
Total of all expenses incurred2022-12-31$848,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$848,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,742,609
Value of total assets at end of year2022-12-31$67,478,020
Value of total assets at beginning of year2022-12-31$76,690,412
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,516,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,516,691
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,002,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$95,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$27,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,196,186
Value of net assets at end of year (total assets less liabilities)2022-12-31$67,478,020
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,690,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,815,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$68,103,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,566,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,559,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,559,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,742,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$848,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$11,924,495
Aggregate carrying amount (costs) on sale of assets2022-12-31$10,174,823
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2022-12-31521446779
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-14,356,271
Total unrealized appreciation/depreciation of assets2022-01-01$-14,356,271
Total transfer of assets from this plan2022-01-01$16,206
Total income from all sources (including contributions)2022-01-01$-8,347,299
Total loss/gain on sale of assets2022-01-01$1,749,672
Total of all expenses incurred2022-01-01$848,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$848,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,742,609
Value of total assets at end of year2022-01-01$67,478,020
Value of total assets at beginning of year2022-01-01$76,690,412
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,516,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,516,691
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,002,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$95,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$27,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-9,196,186
Value of net assets at end of year (total assets less liabilities)2022-01-01$67,478,020
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$76,690,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$62,815,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$68,103,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$4,566,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,742,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$848,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$11,924,495
Aggregate carrying amount (costs) on sale of assets2022-01-01$10,174,823
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01JOHNSON LAMBERT LLP
Accountancy firm EIN2022-01-01521446779
2021 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,929,588
Total unrealized appreciation/depreciation of assets2021-12-31$2,929,588
Total income from all sources (including contributions)2021-12-31$12,547,283
Total loss/gain on sale of assets2021-12-31$3,418,975
Total of all expenses incurred2021-12-31$782,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$780,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,300,000
Value of total assets at end of year2021-12-31$76,690,412
Value of total assets at beginning of year2021-12-31$64,925,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,719
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$898,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$898,720
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,002,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$27,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$66,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,765,028
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,690,412
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,925,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,103,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,066,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,559,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,792,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,792,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$780,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$12,347,885
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,928,910
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2021-12-31521446779
2020 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,113,160
Total unrealized appreciation/depreciation of assets2020-12-31$5,113,160
Total income from all sources (including contributions)2020-12-31$11,556,508
Total loss/gain on sale of assets2020-12-31$1,592,727
Total of all expenses incurred2020-12-31$656,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$639,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,916,193
Value of total assets at end of year2020-12-31$64,925,384
Value of total assets at beginning of year2020-12-31$54,025,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,533
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$934,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$934,428
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,002,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,757
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$2,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$66,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$34,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,900,296
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,925,384
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,025,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$16,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,066,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,269,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,792,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,721,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,721,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,907,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$637,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$11,888,695
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,295,968
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2020-12-31521446779
2019 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,534,139
Total unrealized appreciation/depreciation of assets2019-12-31$4,534,139
Total income from all sources (including contributions)2019-12-31$9,312,561
Total of all expenses incurred2019-12-31$638,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$616,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,658,063
Value of total assets at end of year2019-12-31$54,025,088
Value of total assets at beginning of year2019-12-31$45,351,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,942
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,022,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,002,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$26,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$34,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$46,539
Other income not declared elsewhere2019-12-31$20,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,673,603
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,025,088
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,351,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$22,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,269,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,820,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,721,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,484,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,484,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,077,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,631,886
Income. Dividends from common stock2019-12-31$1,022,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$616,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2019-12-31521446779
2018 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,966,166
Total unrealized appreciation/depreciation of assets2018-12-31$-4,966,166
Total income from all sources (including contributions)2018-12-31$4,015,332
Total of all expenses incurred2018-12-31$676,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$617,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,530,249
Value of total assets at end of year2018-12-31$45,351,485
Value of total assets at beginning of year2018-12-31$42,012,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,374
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$779,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,002,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$61,022
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$12,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$46,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$39,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,339,319
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,351,485
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,012,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$58,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,820,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,948,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,484,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,023,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,023,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,671,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,469,227
Income. Dividends from common stock2018-12-31$779,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$605,459
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2018-12-31521446779
2017 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,110,187
Total unrealized appreciation/depreciation of assets2017-12-31$2,110,187
Total income from all sources (including contributions)2017-12-31$8,073,960
Total of all expenses incurred2017-12-31$605,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$565,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,268,973
Value of total assets at end of year2017-12-31$42,012,166
Value of total assets at beginning of year2017-12-31$34,543,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,652
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$609,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,002,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$43,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$39,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$32,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,468,222
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,012,166
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,543,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,948,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,012,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,023,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,499,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,499,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,084,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,225,934
Income. Dividends from common stock2017-12-31$609,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$565,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2017-12-31521446779
2016 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2016 401k financial data
Transfers to/from the plan2016-12-31$-33,165
Total income from all sources2016-12-31$3,648,224
Expenses. Total of all expenses incurred2016-12-31$535,329
Benefits paid (including direct rollovers)2016-12-31$535,329
Total plan assets at end of year2016-12-31$34,543,944
Total plan assets at beginning of year2016-12-31$31,464,214
Value of fidelity bond covering the plan2016-12-31$1,002,000
Other income received2016-12-31$2,191,283
Net income (gross income less expenses)2016-12-31$3,112,895
Net plan assets at end of year (total assets less liabilities)2016-12-31$34,543,944
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$31,464,214
Total contributions received or receivable from employer(s)2016-12-31$1,456,941
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2015 401k financial data
Total income from all sources2015-12-31$1,057,411
Expenses. Total of all expenses incurred2015-12-31$508,729
Benefits paid (including direct rollovers)2015-12-31$508,729
Total plan assets at end of year2015-12-31$31,464,214
Total plan assets at beginning of year2015-12-31$30,915,532
Value of fidelity bond covering the plan2015-12-31$1,002,000
Other income received2015-12-31$136,832
Net income (gross income less expenses)2015-12-31$548,682
Net plan assets at end of year (total assets less liabilities)2015-12-31$31,464,214
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$30,915,532
Total contributions received or receivable from employer(s)2015-12-31$920,579
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2014 401k financial data
Total income from all sources2014-12-31$5,221,457
Expenses. Total of all expenses incurred2014-12-31$312,174
Benefits paid (including direct rollovers)2014-12-31$312,174
Total plan assets at end of year2014-12-31$30,915,532
Total plan assets at beginning of year2014-12-31$26,006,249
Value of fidelity bond covering the plan2014-12-31$1,002,000
Other income received2014-12-31$1,945,807
Net income (gross income less expenses)2014-12-31$4,909,283
Net plan assets at end of year (total assets less liabilities)2014-12-31$30,915,532
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$26,006,249
Total contributions received or receivable from employer(s)2014-12-31$3,275,650
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2013 401k financial data
Total income from all sources2013-12-31$6,990,189
Expenses. Total of all expenses incurred2013-12-31$286,786
Benefits paid (including direct rollovers)2013-12-31$286,786
Total plan assets at end of year2013-12-31$26,006,249
Total plan assets at beginning of year2013-12-31$19,302,846
Value of fidelity bond covering the plan2013-12-31$500,000
Other income received2013-12-31$3,527,059
Net income (gross income less expenses)2013-12-31$6,703,403
Net plan assets at end of year (total assets less liabilities)2013-12-31$26,006,249
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$19,302,846
Total contributions received or receivable from employer(s)2013-12-31$3,463,130
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2012 401k financial data
Total income from all sources2012-12-31$2,445,693
Expenses. Total of all expenses incurred2012-12-31$168,870
Benefits paid (including direct rollovers)2012-12-31$168,247
Total plan assets at end of year2012-12-31$19,302,846
Total plan assets at beginning of year2012-12-31$17,026,023
Value of fidelity bond covering the plan2012-12-31$500,000
Expenses. Other expenses not covered elsewhere2012-12-31$623
Other income received2012-12-31$1,934,362
Net income (gross income less expenses)2012-12-31$2,276,823
Net plan assets at end of year (total assets less liabilities)2012-12-31$19,302,846
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$17,026,023
Total contributions received or receivable from employer(s)2012-12-31$511,331
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2011 401k financial data
Total income from all sources2011-12-31$1,360,676
Expenses. Total of all expenses incurred2011-12-31$159,945
Benefits paid (including direct rollovers)2011-12-31$159,264
Total plan assets at end of year2011-12-31$17,026,023
Total plan assets at beginning of year2011-12-31$15,825,292
Value of fidelity bond covering the plan2011-12-31$500,000
Expenses. Other expenses not covered elsewhere2011-12-31$681
Other income received2011-12-31$174,776
Net income (gross income less expenses)2011-12-31$1,200,731
Net plan assets at end of year (total assets less liabilities)2011-12-31$17,026,023
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$15,825,292
Total contributions received or receivable from employer(s)2011-12-31$1,185,900
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 2010 401k financial data
Total income from all sources2010-12-31$2,137,978
Expenses. Total of all expenses incurred2010-12-31$177,203
Benefits paid (including direct rollovers)2010-12-31$176,661
Total plan assets at end of year2010-12-31$15,825,292
Total plan assets at beginning of year2010-12-31$13,864,517
Value of fidelity bond covering the plan2010-12-31$500,000
Expenses. Other expenses not covered elsewhere2010-12-31$542
Other income received2010-12-31$1,650,605
Net income (gross income less expenses)2010-12-31$1,960,775
Net plan assets at end of year (total assets less liabilities)2010-12-31$15,825,292
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$13,864,517
Total contributions received or receivable from employer(s)2010-12-31$487,373
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : RETIREMENT PLAN OF TENNESSEE RURAL HEALTH IMPROVEMENT ASSOCIATION 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

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