NORTH MISSISSIPPI HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $60,898,074 |
| Total of all expenses incurred | 2023-12-31 | $14,484,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,184,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,269,004 |
| Value of total assets at end of year | 2023-12-31 | $334,531,613 |
| Value of total assets at beginning of year | 2023-12-31 | $288,117,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $299,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,647,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,647,552 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $52,864 |
| Participant contributions at beginning of year | 2023-12-31 | $57,231 |
| Administrative expenses (other) incurred | 2023-12-31 | $299,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $46,413,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $334,531,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $288,117,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $270,023,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $208,231,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $61,898,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $77,253,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,981,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,269,004 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,556,594 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,575,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,184,861 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $60,898,074 |
| Total of all expenses incurred | 2023-01-01 | $14,484,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,184,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,269,004 |
| Value of total assets at end of year | 2023-01-01 | $334,531,613 |
| Value of total assets at beginning of year | 2023-01-01 | $288,117,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $299,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,647,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,647,552 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $52,864 |
| Participant contributions at beginning of year | 2023-01-01 | $57,231 |
| Administrative expenses (other) incurred | 2023-01-01 | $299,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $46,413,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $334,531,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $288,117,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $270,023,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $208,231,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $61,898,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $77,253,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $32,981,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,269,004 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,556,594 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,575,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,184,861 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-22,268,705 |
| Total of all expenses incurred | 2022-12-31 | $16,543,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,245,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,562,893 |
| Value of total assets at end of year | 2022-12-31 | $288,117,615 |
| Value of total assets at beginning of year | 2022-12-31 | $326,930,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,585,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,585,521 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $57,231 |
| Participant contributions at beginning of year | 2022-12-31 | $61,466 |
| Administrative expenses (other) incurred | 2022-12-31 | $298,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-38,812,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $288,117,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,930,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $208,231,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $244,189,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $77,253,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $80,014,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,417,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $17,562,893 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,575,270 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,664,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,245,268 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,268,705 |
| Total of all expenses incurred | 2022-01-01 | $16,543,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,245,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,562,893 |
| Value of total assets at end of year | 2022-01-01 | $288,117,615 |
| Value of total assets at beginning of year | 2022-01-01 | $326,930,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $298,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,585,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,585,521 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $57,231 |
| Participant contributions at beginning of year | 2022-01-01 | $61,466 |
| Administrative expenses (other) incurred | 2022-01-01 | $298,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-38,812,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $288,117,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $326,930,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $208,231,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $244,189,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $77,253,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $80,014,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-46,417,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,562,893 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,575,270 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,664,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,245,268 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $49,091,922 |
| Total of all expenses incurred | 2021-12-31 | $14,652,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,352,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,491,576 |
| Value of total assets at end of year | 2021-12-31 | $326,930,223 |
| Value of total assets at beginning of year | 2021-12-31 | $292,491,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $300,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,667,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,667,475 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $61,466 |
| Participant contributions at beginning of year | 2021-12-31 | $76,028 |
| Administrative expenses (other) incurred | 2021-12-31 | $300,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $34,439,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,930,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $292,491,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $244,189,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,817,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $80,014,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $78,238,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,932,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $17,491,576 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,664,487 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,359,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,352,801 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $40,867,566 |
| Total of all expenses incurred | 2020-12-31 | $15,519,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,337,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,417,169 |
| Value of total assets at end of year | 2020-12-31 | $292,491,143 |
| Value of total assets at beginning of year | 2020-12-31 | $267,142,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,984,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,984,942 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $76,028 |
| Participant contributions at beginning of year | 2020-12-31 | $78,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $182,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $25,348,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $292,491,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,142,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $211,817,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $194,548,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $78,238,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,706,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,465,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,417,169 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,359,094 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,809,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,337,138 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $52,582,790 |
| Total of all expenses incurred | 2019-12-31 | $12,205,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,001,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,543,548 |
| Value of total assets at end of year | 2019-12-31 | $267,142,793 |
| Value of total assets at beginning of year | 2019-12-31 | $226,765,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,766,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,766,082 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $78,754 |
| Participant contributions at beginning of year | 2019-12-31 | $87,632 |
| Administrative expenses (other) incurred | 2019-12-31 | $203,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $40,377,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,142,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $226,765,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $194,548,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,803,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,706,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $61,722,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,273,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,543,548 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,809,757 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,152,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,001,353 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,112,546 |
| Total of all expenses incurred | 2018-12-31 | $13,789,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,744,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,788,324 |
| Value of total assets at end of year | 2018-12-31 | $226,765,280 |
| Value of total assets at beginning of year | 2018-12-31 | $234,442,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,189,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,189,273 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $87,632 |
| Participant contributions at beginning of year | 2018-12-31 | $103,968 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,676,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $226,765,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,442,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,803,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,690,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $61,722,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,545,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,865,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,788,324 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,152,314 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,102,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,744,142 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $127,726,956 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,902,037 |
| Total of all expenses incurred | 2017-12-31 | $10,365,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,243,523 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $120,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,851,324 |
| Value of total assets at end of year | 2017-12-31 | $234,442,230 |
| Value of total assets at beginning of year | 2017-12-31 | $77,178,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,256,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,256,670 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $103,968 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $29,536,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,442,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,178,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,690,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,080,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,545,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,337,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,794,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,851,324 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,102,186 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,759,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,243,523 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $15,019,476 |
| Total of all expenses incurred | 2016-12-31 | $3,643,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,643,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,235,086 |
| Value of total assets at end of year | 2016-12-31 | $77,178,275 |
| Value of total assets at beginning of year | 2016-12-31 | $65,802,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,978,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,978,963 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $11,376,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,178,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,802,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,080,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,872,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,337,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,538,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,805,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,235,086 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,759,758 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $391,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,643,372 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,475 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,697,171 |
| Total of all expenses incurred | 2015-12-31 | $2,597,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,597,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,473,150 |
| Value of total assets at end of year | 2015-12-31 | $65,802,171 |
| Value of total assets at beginning of year | 2015-12-31 | $63,712,979 |
| Total interest from all sources | 2015-12-31 | $120,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,102,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,102,343 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,099,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,802,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,702,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,872,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,988,121 |
| Interest earned on other investments | 2015-12-31 | $120,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,538,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,467,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,998,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,473,150 |
| Employer contributions (assets) at end of year | 2015-12-31 | $391,153 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $256,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,597,504 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,475 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,475 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,925,179 |
| Total of all expenses incurred | 2014-12-31 | $3,217,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,217,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,009,488 |
| Value of total assets at end of year | 2014-12-31 | $63,712,979 |
| Value of total assets at beginning of year | 2014-12-31 | $58,994,864 |
| Total interest from all sources | 2014-12-31 | $41,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,611,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,611,777 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,707,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,702,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,994,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,988,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,398,145 |
| Interest earned on other investments | 2014-12-31 | $41,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,467,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,370,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,262,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,009,488 |
| Employer contributions (assets) at end of year | 2014-12-31 | $256,995 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $226,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,217,539 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,475 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,621,442 |
| Total of all expenses incurred | 2013-12-31 | $748,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $748,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $915,487 |
| Value of total assets at end of year | 2013-12-31 | $58,994,864 |
| Value of total assets at beginning of year | 2013-12-31 | $56,121,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,731,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,731,059 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,873,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,994,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,121,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,398,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,605,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,370,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,210,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $974,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $908,118 |
| Employer contributions (assets) at end of year | 2013-12-31 | $226,169 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $305,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $748,337 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $71,227 |
| Total income from all sources (including contributions) | 2013-09-30 | $9,611,376 |
| Total of all expenses incurred | 2013-09-30 | $2,028,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,028,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,688,804 |
| Value of total assets at end of year | 2013-09-30 | $56,121,759 |
| Value of total assets at beginning of year | 2013-09-30 | $48,610,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,391,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,391,473 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $54,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $54,818 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $7,582,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $56,121,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $48,538,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $36,605,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $30,114,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $19,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $19,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $19,210,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $18,260,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,531,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,688,804 |
| Employer contributions (assets) at end of year | 2013-09-30 | $305,355 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $160,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,028,433 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $16,409 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2013-09-30 | 135565207 |
| 2012 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $71,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $59,918 |
| Total income from all sources (including contributions) | 2012-09-30 | $9,123,597 |
| Total of all expenses incurred | 2012-09-30 | $1,514,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,514,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,686,669 |
| Value of total assets at end of year | 2012-09-30 | $48,610,043 |
| Value of total assets at beginning of year | 2012-09-30 | $40,989,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,354,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,354,237 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Minimum employer required contribution for this plan year | 2012-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $54,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $54,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $54,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $54,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $7,609,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $48,538,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $40,929,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $30,114,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $23,611,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $19,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $11,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $11,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $18,260,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $17,067,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,082,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,686,669 |
| Employer contributions (assets) at end of year | 2012-09-30 | $160,877 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $244,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,514,386 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $16,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $5,293 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2012-09-30 | 135565207 |
| 2011 : NORTH MISSISSIPPI HEALTH SERVICES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $59,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $49,521 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,766,896 |
| Total of all expenses incurred | 2011-09-30 | $1,371,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,371,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,423,444 |
| Value of total assets at end of year | 2011-09-30 | $40,989,523 |
| Value of total assets at beginning of year | 2011-09-30 | $38,583,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,011,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,011,835 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $54,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $49,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $54,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $49,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $2,395,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $40,929,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $38,534,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $23,611,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $24,456,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $11,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $17,067,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $13,847,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-668,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $3,423,444 |
| Employer contributions (assets) at end of year | 2011-09-30 | $244,531 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $223,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,371,335 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $5,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2011-09-30 | 135565207 |
