HARRISON MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL
| Measure | Date | Value |
|---|
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-20 | $0 |
| Total transfer of assets from this plan | 2021-12-20 | $180,908,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-20 | $1,795 |
| Total income from all sources (including contributions) | 2021-12-20 | $304,910 |
| Total loss/gain on sale of assets | 2021-12-20 | $0 |
| Total of all expenses incurred | 2021-12-20 | $8,810,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-20 | $8,288,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-20 | $0 |
| Value of total assets at end of year | 2021-12-20 | $0 |
| Value of total assets at beginning of year | 2021-12-20 | $189,416,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-20 | $522,104 |
| Total interest from all sources | 2021-12-20 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-20 | $112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-20 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-20 | $112 |
| Assets. Real estate other than employer real property at end of year | 2021-12-20 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-20 | $3,892 |
| Administrative expenses professional fees incurred | 2021-12-20 | $40,494 |
| Was this plan covered by a fidelity bond | 2021-12-20 | Yes |
| Value of fidelity bond cover | 2021-12-20 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-20 | No |
| Contributions received from participants | 2021-12-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-20 | $73,947 |
| Administrative expenses (other) incurred | 2021-12-20 | $120,196 |
| Liabilities. Value of operating payables at end of year | 2021-12-20 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-20 | $1,795 |
| Total non interest bearing cash at end of year | 2021-12-20 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-20 | $1,549,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-20 | No |
| Value of net income/loss | 2021-12-20 | $-8,505,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-20 | $189,414,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-20 | No |
| Investment advisory and management fees | 2021-12-20 | $262,994 |
| Value of interest in common/collective trusts at end of year | 2021-12-20 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-20 | $175,118,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-20 | $1,570,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-20 | $1,570,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-20 | $515 |
| Net investment gain or loss from common/collective trusts | 2021-12-20 | $304,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-20 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-20 | No |
| Contributions received in cash from employer | 2021-12-20 | $0 |
| Employer contributions (assets) at end of year | 2021-12-20 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-20 | $11,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-20 | $8,288,315 |
| Contract administrator fees | 2021-12-20 | $98,420 |
| Did the plan have assets held for investment | 2021-12-20 | No |
| 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 | 2021-12-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-20 | Unqualified |
| Accountancy firm name | 2021-12-20 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-20 | 346565596 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,075,183 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,937,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,703,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,100,000 |
| Value of total assets at end of year | 2020-12-31 | $189,416,041 |
| Value of total assets at beginning of year | 2020-12-31 | $166,276,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $234,492 |
| Total interest from all sources | 2020-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,678 |
| 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 | $6,678 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $3,892 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,588 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,242 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $1,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,714 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,241 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,795 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,549,732 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $611,352 |
| 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 | $23,137,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,414,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,276,653 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,733,931 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $160,846,068 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,118,458 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,570,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,460,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $11,100,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,100,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,078,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,703,098 |
| Contract administrator fees | 2020-12-31 | $94,009 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-84,184 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-84,184 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-84,184 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-84,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,190 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,950,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,950,502 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,920,627 |
| Total of all expenses incurred | 2019-12-31 | $7,920,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,582,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,582,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,078,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,078,000 |
| Value of total assets at end of year | 2019-12-31 | $166,276,653 |
| Value of total assets at end of year | 2019-12-31 | $166,276,653 |
| Value of total assets at beginning of year | 2019-12-31 | $145,284,968 |
| Value of total assets at beginning of year | 2019-12-31 | $145,284,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,519 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $87,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,747 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,588 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,588 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $88,772 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $88,772 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,842 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,842 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,864 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,914 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,914 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $38,190 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $38,190 |
| Total non interest bearing cash at end of year | 2019-12-31 | $611,352 |
| Total non interest bearing cash at end of year | 2019-12-31 | $611,352 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $608,916 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $608,916 |
| 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 |
| 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 | $21,029,875 |
| Value of net income/loss | 2019-12-31 | $21,029,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,276,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,276,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,246,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,246,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,733,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,733,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,906,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,906,036 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $160,846,068 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $160,846,068 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $141,677,130 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $141,677,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $3,078,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,078,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,078,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,078,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,582,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,582,108 |
| Contract administrator fees | 2019-12-31 | $148,763 |
| Contract administrator fees | 2019-12-31 | $148,763 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $448 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,465,735 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,372,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,018,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,081,400 |
| Value of total assets at end of year | 2018-12-31 | $145,284,968 |
| Value of total assets at beginning of year | 2018-12-31 | $155,085,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $353,462 |
| Total interest from all sources | 2018-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,646 |
| 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 | $23,646 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $88,772 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $90,889 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,801 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,905 |
| Other income not declared elsewhere | 2018-12-31 | $506 |
| Administrative expenses (other) incurred | 2018-12-31 | $103,249 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $38,190 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $448 |
| Total non interest bearing cash at end of year | 2018-12-31 | $608,916 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $657,716 |
| 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 | $-9,837,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $145,246,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,084,663 |
| 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 | $1,906,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,786,179 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $141,677,130 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $120,148,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| 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 | $3,081,400 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,018,688 |
| Contract administrator fees | 2018-12-31 | $165,412 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,133 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,252,105 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,452,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,372,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,400,000 |
| Value of total assets at end of year | 2017-12-31 | $155,085,111 |
| Value of total assets at beginning of year | 2017-12-31 | $115,284,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,079,155 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,919 |
| 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 | $6,919 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $90,889 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $99,145 |
| Administrative expenses professional fees incurred | 2017-12-31 | $234,183 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51 |
| Other income not declared elsewhere | 2017-12-31 | $1,293 |
| Administrative expenses (other) incurred | 2017-12-31 | $844,972 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $448 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $168 |
| Total non interest bearing cash at end of year | 2017-12-31 | $657,716 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $480,842 |
| 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 | $39,800,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,084,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,284,562 |
| 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 | $1,786,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $203,297 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $120,148,422 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $113,976,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $32,400,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $525,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,372,849 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-61,720 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-61,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,861,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,103,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,936,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,000 |
| Value of total assets at end of year | 2016-12-31 | $115,284,730 |
| Value of total assets at beginning of year | 2016-12-31 | $113,526,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,166,628 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $565 |
| 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 | $565 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $99,145 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $189,352 |
| Administrative expenses professional fees incurred | 2016-12-31 | $130,422 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $106,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106,090 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,036,206 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $168 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $480,842 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,757,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,284,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,526,679 |
| 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 | $203,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $202,075 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $113,976,395 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $113,029,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $525,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $525,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,936,568 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $11,686 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,686 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,319,959 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,593,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,593,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $113,526,679 |
| Value of total assets at beginning of year | 2015-12-31 | $122,440,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,122 |
| 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 | $2,122 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $189,352 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $249,383 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $106,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $106,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79 |
| Other income not declared elsewhere | 2015-12-31 | $69,995 |
| 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 | $-8,913,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,526,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,440,264 |
| 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 | $202,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,407,878 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $113,029,162 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $120,782,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,593,626 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-1,608,184 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-1,608,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $9,366,708 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,636,902 |
| Total of all expenses incurred | 2015-04-30 | $5,023,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,977,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $122,440,264 |
| Value of total assets at beginning of year | 2015-04-30 | $118,097,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $46,527 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $3,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $3,228 |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $249,383 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $1,491,152 |
| Administrative expenses professional fees incurred | 2015-04-30 | $43,940 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $341 |
| Administrative expenses (other) incurred | 2015-04-30 | $2,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $4,342,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $122,440,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $118,097,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,407,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $8,207,127 |
| Value of interest in master investment trust accounts at end of year | 2015-04-30 | $120,782,924 |
| Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $108,398,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,977,356 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $2,003,906 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $367,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-04-30 | 346565596 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $215,628 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-1,753,209 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-1,537,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $14,635,531 |
| Total loss/gain on sale of assets | 2014-04-30 | $3,393,876 |
| Total of all expenses incurred | 2014-04-30 | $4,817,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,627,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,520,000 |
| Value of total assets at end of year | 2014-04-30 | $118,097,439 |
| Value of total assets at beginning of year | 2014-04-30 | $108,279,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $189,743 |
| Total interest from all sources | 2014-04-30 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,519,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,331,185 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $1,491,152 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $8,860,292 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $341 |
| Other income not declared elsewhere | 2014-04-30 | $911,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $9,818,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $118,097,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $108,279,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $189,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $8,207,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $86,703,012 |
| Value of interest in master investment trust accounts at end of year | 2014-04-30 | $108,398,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $799,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $799,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $7,093,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,520,000 |
| Income. Dividends from common stock | 2014-04-30 | $188,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,627,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $11,916,074 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $18,573,224 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $15,179,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2014-04-30 | 911194016 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,497,348 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,497,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $12,214,681 |
| Total loss/gain on sale of assets | 2013-04-30 | $3,445,065 |
| Total of all expenses incurred | 2013-04-30 | $4,255,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,124,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $108,279,286 |
| Value of total assets at beginning of year | 2013-04-30 | $100,319,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $130,822 |
| Total interest from all sources | 2013-04-30 | $32,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,028,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $2,028,316 |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $8,860,292 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $1,963,016 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Other income not declared elsewhere | 2013-04-30 | $5,211,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $7,959,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $108,279,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $100,319,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $130,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $86,703,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $80,585,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $799,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,197,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,197,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $32,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,124,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $11,916,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $13,273,283 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $53,245,759 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $49,800,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2013-04-30 | 911194016 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $2,395,487 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $2,395,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $12,168 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,022,682 |
| Total loss/gain on sale of assets | 2012-04-30 | $-1,982,867 |
| Total of all expenses incurred | 2012-04-30 | $3,501,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,491,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,300,000 |
| Value of total assets at end of year | 2012-04-30 | $100,319,852 |
| Value of total assets at beginning of year | 2012-04-30 | $102,811,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $9,836 |
| Total interest from all sources | 2012-04-30 | $235,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,448,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,448,259 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $1,963,016 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $5,446,161 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $0 |
| Participant contributions at end of year | 2012-04-30 | $0 |
| Participant contributions at beginning of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $12,168 |
| Other income not declared elsewhere | 2012-04-30 | $-4,374,175 |
| Administrative expenses (other) incurred | 2012-04-30 | $519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-2,479,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $100,319,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $102,798,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $9,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $80,585,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $78,359,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,197,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $931,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $931,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $235,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,300,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $3,850,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,491,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $13,273,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $14,223,613 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $57,431,478 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $59,414,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | CLARK NUBER,P.S. |
| Accountancy firm EIN | 2012-04-30 | 911194016 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $847,299 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $847,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $12,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $22,238,238 |
| Total loss/gain on sale of assets | 2011-04-30 | $2,248,062 |
| Total of all expenses incurred | 2011-04-30 | $2,950,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,926,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $6,941,809 |
| Value of total assets at end of year | 2011-04-30 | $102,811,092 |
| Value of total assets at beginning of year | 2011-04-30 | $83,510,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $23,326 |
| Total interest from all sources | 2011-04-30 | $280,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,436,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,436,359 |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $5,446,161 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $4,598,861 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $450,425 |
| Participant contributions at end of year | 2011-04-30 | $0 |
| Participant contributions at beginning of year | 2011-04-30 | $19,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $16,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $12,168 |
| Other income not declared elsewhere | 2011-04-30 | $10,483,770 |
| Administrative expenses (other) incurred | 2011-04-30 | $86 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $19,288,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $102,798,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $83,510,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $23,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $78,359,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $65,506,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $931,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,739,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,739,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $280,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $6,491,384 |
| Employer contributions (assets) at end of year | 2011-04-30 | $3,850,310 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,926,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $14,223,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $11,630,792 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $43,413,512 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $41,165,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | CLARK NUBER,P.S. |
| Accountancy firm EIN | 2011-04-30 | 911194016 |
| 2007 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2007-04-30 | $49,253 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-04-30 | $1,431,827 |
| Total unrealized appreciation/depreciation of assets | 2007-04-30 | $1,481,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-04-30 | $0 |
| Total income from all sources (including contributions) | 2007-04-30 | $13,540,330 |
| Total loss/gain on sale of assets | 2007-04-30 | $435,696 |
| Total of all expenses incurred | 2007-04-30 | $1,668,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-04-30 | $1,647,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-04-30 | $4,189,144 |
| Value of total assets at end of year | 2007-04-30 | $85,776,921 |
| Value of total assets at beginning of year | 2007-04-30 | $73,905,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-04-30 | $20,979 |
| Total interest from all sources | 2007-04-30 | $1,327,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-04-30 | $292,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2007-04-30 | $7,769,355 |
| Administrative expenses professional fees incurred | 2007-04-30 | $20,979 |
| Was this plan covered by a fidelity bond | 2007-04-30 | Yes |
| Value of fidelity bond cover | 2007-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-04-30 | No |
| Contributions received from participants | 2007-04-30 | $855,808 |
| Participant contributions at end of year | 2007-04-30 | $25,313 |
| Participant contributions at beginning of year | 2007-04-30 | $24,216 |
| Total non interest bearing cash at end of year | 2007-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2007-04-30 | $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 | 2007-04-30 | No |
| Value of net income/loss | 2007-04-30 | $11,871,527 |
| Value of net assets at end of year (total assets less liabilities) | 2007-04-30 | $85,776,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-04-30 | $73,905,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-04-30 | $44,043,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-04-30 | $40,306,978 |
| Income. Interest from corporate debt instruments | 2007-04-30 | $110,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-04-30 | $1,175,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-04-30 | $2,720,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-04-30 | $2,720,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-04-30 | $1,217,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-04-30 | $5,814,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2007-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-04-30 | No |
| Contributions received in cash from employer | 2007-04-30 | $3,333,336 |
| Employer contributions (assets) at end of year | 2007-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2007-04-30 | $0 |
| Income. Dividends from common stock | 2007-04-30 | $292,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-04-30 | $1,647,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2007-04-30 | $22,002,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2007-04-30 | $21,181,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2007-04-30 | $10,760,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-04-30 | $9,672,708 |
| Did the plan have assets held for investment | 2007-04-30 | 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 | 2007-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-04-30 | No |
| Aggregate proceeds on sale of assets | 2007-04-30 | $5,642,247 |
| Aggregate carrying amount (costs) on sale of assets | 2007-04-30 | $5,206,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-04-30 | Disclaimer |
| Accountancy firm name | 2007-04-30 | CLARK NUBER, PS |
| Accountancy firm EIN | 2007-04-30 | 911194016 |
| 2006 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2006 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2006-04-30 | $715,619 |
| Total unrealized appreciation/depreciation of assets | 2006-04-30 | $715,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-04-30 | $0 |
| Total income from all sources (including contributions) | 2006-04-30 | $13,498,459 |
| Total loss/gain on sale of assets | 2006-04-30 | $204,097 |
| Total of all expenses incurred | 2006-04-30 | $1,572,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-04-30 | $1,538,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-04-30 | $1,983,551 |
| Value of total assets at end of year | 2006-04-30 | $73,905,394 |
| Value of total assets at beginning of year | 2006-04-30 | $61,979,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-04-30 | $34,610 |
| Total interest from all sources | 2006-04-30 | $783,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-04-30 | $153,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-04-30 | No |
| Administrative expenses professional fees incurred | 2006-04-30 | $34,610 |
| Was this plan covered by a fidelity bond | 2006-04-30 | Yes |
| Value of fidelity bond cover | 2006-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-04-30 | No |
| Contributions received from participants | 2006-04-30 | $910,231 |
| Participant contributions at end of year | 2006-04-30 | $24,216 |
| Participant contributions at beginning of year | 2006-04-30 | $16,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-04-30 | No |
| Value of net income/loss | 2006-04-30 | $11,925,699 |
| Value of net assets at end of year (total assets less liabilities) | 2006-04-30 | $73,905,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-04-30 | $61,979,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-04-30 | $40,306,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-04-30 | $36,260,747 |
| Interest earned on other investments | 2006-04-30 | $340,091 |
| Income. Interest from corporate debt instruments | 2006-04-30 | $-649,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-04-30 | $2,720,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-04-30 | $6,174,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-04-30 | $6,174,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-04-30 | $1,093,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-04-30 | $15,700,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-04-30 | $9,658,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-04-30 | No |
| Contributions received in cash from employer | 2006-04-30 | $1,073,320 |
| Employer contributions (assets) at end of year | 2006-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2006-04-30 | $3,826,680 |
| Income. Dividends from common stock | 2006-04-30 | $153,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-04-30 | $1,538,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2006-04-30 | $21,181,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2006-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2006-04-30 | $9,672,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-04-30 | $0 |
| Did the plan have assets held for investment | 2006-04-30 | 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 | 2006-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-04-30 | No |
| Aggregate proceeds on sale of assets | 2006-04-30 | $2,301,596 |
| Aggregate carrying amount (costs) on sale of assets | 2006-04-30 | $2,097,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-04-30 | Disclaimer |
| Accountancy firm name | 2006-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2006-04-30 | 910189318 |
| 2005 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-04-30 | $0 |
| Total income from all sources (including contributions) | 2005-04-30 | $9,654,152 |
| Total loss/gain on sale of assets | 2005-04-30 | $12,107 |
| Total of all expenses incurred | 2005-04-30 | $982,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-04-30 | $929,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-04-30 | $6,277,736 |
| Value of total assets at end of year | 2005-04-30 | $61,979,695 |
| Value of total assets at beginning of year | 2005-04-30 | $53,307,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-04-30 | $52,171 |
| Total interest from all sources | 2005-04-30 | $1,180,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-04-30 | No |
| Administrative expenses professional fees incurred | 2005-04-30 | $52,171 |
| Was this plan covered by a fidelity bond | 2005-04-30 | Yes |
| Value of fidelity bond cover | 2005-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-04-30 | No |
| Contributions received from participants | 2005-04-30 | $926,056 |
| Participant contributions at end of year | 2005-04-30 | $16,997 |
| Participant contributions at beginning of year | 2005-04-30 | $27,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-04-30 | No |
| Value of net income/loss | 2005-04-30 | $8,672,071 |
| Value of net assets at end of year (total assets less liabilities) | 2005-04-30 | $61,979,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-04-30 | $53,307,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-04-30 | $36,260,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-04-30 | $32,451,507 |
| Interest earned on other investments | 2005-04-30 | $770,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-04-30 | $6,174,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-04-30 | $396,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-04-30 | $396,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-04-30 | $410,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-04-30 | $15,700,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-04-30 | $15,857,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-04-30 | $2,183,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2005-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-04-30 | No |
| Contributions received in cash from employer | 2005-04-30 | $5,351,680 |
| Employer contributions (assets) at end of year | 2005-04-30 | $3,826,680 |
| Employer contributions (assets) at beginning of year | 2005-04-30 | $4,575,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-04-30 | $929,910 |
| Did the plan have assets held for investment | 2005-04-30 | 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 | 2005-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-04-30 | No |
| Aggregate proceeds on sale of assets | 2005-04-30 | $2,191,033 |
| Aggregate carrying amount (costs) on sale of assets | 2005-04-30 | $2,178,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2005-04-30 | Disclaimer |
| Accountancy firm name | 2005-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2005-04-30 | 910189318 |
| 2004 : RETIREMENT PLAN FOR EMPLOYEES OF HARRISON MEMORIAL HOSPITAL 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-04-30 | $0 |
| Total income from all sources (including contributions) | 2004-04-30 | $17,048,690 |
| Total loss/gain on sale of assets | 2004-04-30 | $20,952 |
| Total of all expenses incurred | 2004-04-30 | $874,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-04-30 | $822,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-04-30 | $11,543,910 |
| Value of total assets at end of year | 2004-04-30 | $53,307,624 |
| Value of total assets at beginning of year | 2004-04-30 | $37,133,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-04-30 | $52,268 |
| Total interest from all sources | 2004-04-30 | $1,142,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-04-30 | No |
| Administrative expenses professional fees incurred | 2004-04-30 | $52,268 |
| Was this plan covered by a fidelity bond | 2004-04-30 | Yes |
| Value of fidelity bond cover | 2004-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2004-04-30 | No |
| Contributions received from participants | 2004-04-30 | $868,910 |
| Participant contributions at end of year | 2004-04-30 | $27,751 |
| Participant contributions at beginning of year | 2004-04-30 | $26,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-04-30 | No |
| Value of net income/loss | 2004-04-30 | $16,173,954 |
| Value of net assets at end of year (total assets less liabilities) | 2004-04-30 | $53,307,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-04-30 | $37,133,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-04-30 | $32,451,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-04-30 | $20,606,413 |
| Interest earned on other investments | 2004-04-30 | $891,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-04-30 | $396,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-04-30 | $17,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-04-30 | $17,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-04-30 | $251,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2004-04-30 | $15,857,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2004-04-30 | $16,483,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-04-30 | $4,341,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2004-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-04-30 | No |
| Contributions received in cash from employer | 2004-04-30 | $10,675,000 |
| Employer contributions (assets) at end of year | 2004-04-30 | $4,575,000 |
| Employer contributions (assets) at beginning of year | 2004-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-04-30 | $822,468 |
| Did the plan have assets held for investment | 2004-04-30 | 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 | 2004-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-04-30 | No |
| Aggregate proceeds on sale of assets | 2004-04-30 | $6,173,756 |
| Aggregate carrying amount (costs) on sale of assets | 2004-04-30 | $6,152,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2004-04-30 | Disclaimer |
| Accountancy firm name | 2004-04-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2004-04-30 | 910189318 |
