MOSES TAYLOR HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSES TAYLOR HOSPITAL CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2013 : MOSES TAYLOR HOSPITAL CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,986,067 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,986,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,661,645 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $61,083,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $61,043,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,563,693 |
| Value of total assets at end of year | 2013-06-30 | $9,649 |
| Value of total assets at beginning of year | 2013-06-30 | $51,422,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $40,612 |
| Total interest from all sources | 2013-06-30 | $84,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $9,649 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,247,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $25,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-51,422,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $51,422,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $56,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $9,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $46,620,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $46,620,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $27,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,042,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $11,563,693 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,485,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $61,043,047 |
| Contract administrator fees | 2013-06-30 | $30,963 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CARBIB, WALKER LLP |
| Accountancy firm EIN | 2013-06-30 | 250988255 |
| 2012 : MOSES TAYLOR HOSPITAL CASH BALANCE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-368,541 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-368,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,723,072 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,240,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,051,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,837,117 |
| Value of total assets at end of year | 2012-06-30 | $51,422,014 |
| Value of total assets at beginning of year | 2012-06-30 | $51,939,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $189,204 |
| Total interest from all sources | 2012-06-30 | $214,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $338,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $338,628 |
| Administrative expenses professional fees incurred | 2012-06-30 | $71,166 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,247,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,111,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $25,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $46,229 |
| Administrative expenses (other) incurred | 2012-06-30 | $64,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-517,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $51,422,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,939,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,551,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $46,620,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,447,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,447,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $214,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,042,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,264,064 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $11,879,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-298,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,837,117 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,485,832 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $17,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,051,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,061,247 |
| Contract administrator fees | 2012-06-30 | $51,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,576,825 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CARBIB, WALKER LLP |
| Accountancy firm EIN | 2012-06-30 | 250988255 |
| 2011 : MOSES TAYLOR HOSPITAL CASH BALANCE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,351,854 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,351,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $22,509,900 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,793,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,181,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,304,633 |
| Value of total assets at end of year | 2011-06-30 | $51,939,651 |
| Value of total assets at beginning of year | 2011-06-30 | $32,223,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $611,924 |
| Total interest from all sources | 2011-06-30 | $201,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $652,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $467,780 |
| Administrative expenses professional fees incurred | 2011-06-30 | $228,022 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,111,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $533,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $46,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $33,057 |
| Administrative expenses (other) incurred | 2011-06-30 | $151,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $19,716,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,939,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $32,223,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $176,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,551,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,855,533 |
| Income. Interest from US Government securities | 2011-06-30 | $180,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,447,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,459,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,459,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $21,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,264,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,458,878 |
| Asset value of US Government securities at end of year | 2011-06-30 | $11,879,951 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $6,824,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $18,304,633 |
| Employer contributions (assets) at end of year | 2011-06-30 | $17,000,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,714,341 |
| Income. Dividends from preferred stock | 2011-06-30 | $184,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,181,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,061,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $445,976 |
| Contract administrator fees | 2011-06-30 | $55,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,576,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,898,175 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CARBIS, WALKER LLP |
| Accountancy firm EIN | 2011-06-30 | 250988255 |
| 2010 : MOSES TAYLOR HOSPITAL CASH BALANCE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
