WAYNE MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAYNE MEMORIAL HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 26,934,442 |
| Acturial value of plan assets | 2022-12-31 | 26,298,624 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,312,247 |
| Number of terminated vested participants | 2022-12-31 | 177 |
| Fundng target for terminated vested participants | 2022-12-31 | 6,280,007 |
| Active participant vested funding target | 2022-12-31 | 8,351,167 |
| Number of active participants | 2022-12-31 | 200 |
| Total funding liabilities for active participants | 2022-12-31 | 8,351,167 |
| Total participant count | 2022-12-31 | 489 |
| Total funding target for all participants | 2022-12-31 | 20,943,421 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,883,668 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 989,683 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,893,985 |
| Present value of excess contributions | 2022-12-31 | 3,952,380 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,189,290 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,027,870 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 5,092,314 |
| Total employer contributions | 2022-12-31 | 954,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 878,384 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 262,889 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 878,384 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 489 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 166 |
| Total of all active and inactive participants | 2022-01-01 | 451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
| Total participants | 2022-01-01 | 461 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 22,300,844 |
| Acturial value of plan assets | 2021-12-31 | 21,363,115 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,131,194 |
| Number of terminated vested participants | 2021-12-31 | 177 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,442,652 |
| Active participant vested funding target | 2021-12-31 | 9,433,851 |
| Number of active participants | 2021-12-31 | 221 |
| Total funding liabilities for active participants | 2021-12-31 | 9,433,851 |
| Total participant count | 2021-12-31 | 510 |
| Total funding target for all participants | 2021-12-31 | 22,007,697 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,618,001 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 888,789 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,729,212 |
| Present value of excess contributions | 2021-12-31 | 943,200 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,017,341 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,015,946 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,883,668 |
| Total employer contributions | 2021-12-31 | 4,441,932 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,169,104 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 315,602 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,528,250 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,206,407 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 989,683 |
| Additional cash requirement | 2021-12-31 | 216,724 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,169,104 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 173 |
| Total of all active and inactive participants | 2021-01-01 | 479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 489 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 21,611,882 |
| Acturial value of plan assets | 2020-12-31 | 20,882,807 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,181,058 |
| Number of terminated vested participants | 2020-12-31 | 164 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,512,129 |
| Active participant vested funding target | 2020-12-31 | 9,637,579 |
| Number of active participants | 2020-12-31 | 253 |
| Total funding liabilities for active participants | 2020-12-31 | 9,637,579 |
| Total participant count | 2020-12-31 | 536 |
| Total funding target for all participants | 2020-12-31 | 21,330,766 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 409,007 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,718,813 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 409,007 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 379,837 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,338,976 |
| Present value of excess contributions | 2020-12-31 | 902,031 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,045,775 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,045,775 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,618,001 |
| Total employer contributions | 2020-12-31 | 1,168,290 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,076,653 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 303,529 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,065,960 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,022,242 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 888,789 |
| Additional cash requirement | 2020-12-31 | 133,453 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,076,653 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 221 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 174 |
| Total of all active and inactive participants | 2020-01-01 | 501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
| Total participants | 2020-01-01 | 510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 18,574,798 |
| Acturial value of plan assets | 2019-12-31 | 19,342,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,344,274 |
| Number of terminated vested participants | 2019-12-31 | 161 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,956,390 |
| Active participant vested funding target | 2019-12-31 | 10,241,947 |
| Number of active participants | 2019-12-31 | 270 |
| Total funding liabilities for active participants | 2019-12-31 | 10,241,947 |
| Total participant count | 2019-12-31 | 557 |
| Total funding target for all participants | 2019-12-31 | 20,542,611 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,134,861 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,027,500 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 710,888 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 423,973 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,027,500 |
| Present value of excess contributions | 2019-12-31 | 750,398 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 727,584 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 727,584 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 409,007 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,718,813 |
| Total employer contributions | 2019-12-31 | 1,177,632 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,083,910 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 299,701 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,327,841 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 970,723 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 409,007 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 379,837 |
| Additional cash requirement | 2019-12-31 | 181,879 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,083,910 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 160 |
| Total of all active and inactive participants | 2019-01-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
| Total participants | 2019-01-01 | 536 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 19,383,895 |
| Acturial value of plan assets | 2018-12-31 | 18,721,227 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,000,332 |
| Number of terminated vested participants | 2018-12-31 | 163 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,872,363 |
| Active participant vested funding target | 2018-12-31 | 9,592,505 |
| Number of active participants | 2018-12-31 | 286 |
| Total funding liabilities for active participants | 2018-12-31 | 9,592,505 |
| Total participant count | 2018-12-31 | 574 |
| Total funding target for all participants | 2018-12-31 | 19,465,200 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,302,569 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 900,684 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 307,775 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 994,794 |
| Amount remaining of prefunding balance | 2018-12-31 | 900,684 |
| Present value of excess contributions | 2018-12-31 | 1,570,305 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,689,139 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 1,134,861 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,027,500 |
| Total employer contributions | 2018-12-31 | 935,632 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 857,389 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 280,677 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,906,334 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 817,879 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 710,888 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 106,991 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 857,389 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 574 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 156 |
| Total of all active and inactive participants | 2018-01-01 | 545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
| Total participants | 2018-01-01 | 557 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 16,283,893 |
| Acturial value of plan assets | 2017-12-31 | 16,947,814 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,542,168 |
| Number of terminated vested participants | 2017-12-31 | 160 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,633,384 |
| Active participant vested funding target | 2017-12-31 | 9,800,075 |
| Number of active participants | 2017-12-31 | 313 |
| Total funding liabilities for active participants | 2017-12-31 | 9,800,075 |
| Total participant count | 2017-12-31 | 590 |
| Total funding target for all participants | 2017-12-31 | 17,975,627 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,543,141 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 572,690 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 291,754 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,251,387 |
| Amount remaining of prefunding balance | 2017-12-31 | 572,690 |
| Present value of excess contributions | 2017-12-31 | 292,587 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 304,571 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 304,571 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,302,569 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 900,684 |
| Total employer contributions | 2017-12-31 | 2,314,060 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,126,591 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 333,482 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,231,066 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 864,061 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 307,775 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 556,286 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,126,591 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 590 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 286 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 161 |
| Total of all active and inactive participants | 2017-01-01 | 565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
| Total participants | 2017-01-01 | 574 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 16,510,349 |
| Acturial value of plan assets | 2016-12-31 | 17,413,511 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,119,937 |
| Number of terminated vested participants | 2016-12-31 | 159 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,510,722 |
| Active participant vested funding target | 2016-12-31 | 9,510,030 |
| Number of active participants | 2016-12-31 | 336 |
| Total funding liabilities for active participants | 2016-12-31 | 9,510,673 |
| Total participant count | 2016-12-31 | 607 |
| Total funding target for all participants | 2016-12-31 | 17,141,332 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,843,204 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 297,905 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 296,351 |
| Amount remaining of carryover balance | 2016-12-31 | 1,546,853 |
| Amount remaining of prefunding balance | 2016-12-31 | 297,905 |
| Present value of excess contributions | 2016-12-31 | 276,247 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 275,584 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 275,500 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,543,141 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 572,690 |
| Total employer contributions | 2016-12-31 | 351,045 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 320,717 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 319,884 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 319,884 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 291,754 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 28,130 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 320,717 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 313 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 156 |
| Total of all active and inactive participants | 2016-01-01 | 579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
| Total participants | 2016-01-01 | 590 |
| 2015: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 336 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 155 |
| Total of all active and inactive participants | 2015-01-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
| Total participants | 2015-01-01 | 607 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 356 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 204 |
| Total of all active and inactive participants | 2014-01-01 | 664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
| Total participants | 2014-01-01 | 675 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
| 2013: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 376 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 199 |
| Total of all active and inactive participants | 2013-01-01 | 677 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
| Total participants | 2013-01-01 | 688 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 415 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 190 |
| Total of all active and inactive participants | 2012-01-01 | 705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
| Total participants | 2012-01-01 | 717 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 750 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 423 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 195 |
| Total of all active and inactive participants | 2011-01-01 | 706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 718 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
| 2009: WAYNE MEMORIAL HOSPITAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 491 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 197 |
| Total of all active and inactive participants | 2009-01-01 | 767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 775 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
| Measure | Date | Value |
|---|
| 2022 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,455,810 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,455,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,277,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $-274,025 |
| Total of all expenses incurred | 2022-12-31 | $2,372,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,208,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,000 |
| Value of total assets at end of year | 2022-12-31 | $23,349,242 |
| Value of total assets at beginning of year | 2022-12-31 | $26,999,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,395 |
| Total interest from all sources | 2022-12-31 | $272,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $82,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $79,107 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,598 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,649,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,349,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,999,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $150,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $38,573 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $212,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,662,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,176,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,176,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,713 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,339,736 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,523,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $954,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $954,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,441,932 |
| Income. Dividends from common stock | 2022-12-31 | $225,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,208,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,236,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,326,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,068,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,451,586 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,769,104 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,043,129 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,275,458 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,275,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,476,200 |
| Total loss/gain on sale of assets | 2021-12-31 | $285,505 |
| Total of all expenses incurred | 2021-12-31 | $1,811,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,648,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,441,932 |
| Value of total assets at end of year | 2021-12-31 | $26,999,230 |
| Value of total assets at beginning of year | 2021-12-31 | $22,334,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,471 |
| Total interest from all sources | 2021-12-31 | $246,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $79,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,144 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,263 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,195 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,665,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,999,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,334,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $147,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $39,569 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $206,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,176,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,376,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,376,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $377 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,523,068 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,100,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,441,932 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,441,932 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,168,290 |
| Income. Dividends from common stock | 2021-12-31 | $227,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,648,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,326,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,704,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,451,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,913,197 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,833,309 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,547,804 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,522,155 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,522,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $2,912,344 |
| Total loss/gain on sale of assets | 2020-12-31 | $-204,032 |
| Total of all expenses incurred | 2020-12-31 | $2,223,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,076,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,168,290 |
| Value of total assets at end of year | 2020-12-31 | $22,334,126 |
| Value of total assets at beginning of year | 2020-12-31 | $21,645,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,872 |
| Total interest from all sources | 2020-12-31 | $234,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $191,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,576 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,248 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| 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 | $1,086 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,928 |
| 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 | $689,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,334,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,645,013 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $129,624 |
| 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 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $41,065 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $189,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,376,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,596,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,596,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,555 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,100,413 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,401,350 |
| 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 | $1,168,290 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,168,290 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,177,632 |
| Income. Dividends from common stock | 2020-12-31 | $191,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,076,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,704,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,013,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,913,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,372,214 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,370,918 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,574,950 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,163,446 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,163,446 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,346,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $552,504 |
| Total of all expenses incurred | 2019-12-31 | $1,305,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,168,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,177,632 |
| Value of total assets at end of year | 2019-12-31 | $21,645,013 |
| Value of total assets at beginning of year | 2019-12-31 | $18,603,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,797 |
| Total interest from all sources | 2019-12-31 | $220,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,988 |
| Other income not declared elsewhere | 2019-12-31 | $6,921 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,511 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,928 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,527 |
| 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 | $3,041,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,645,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,603,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $127,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $33,508 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $162,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,596,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,646,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,646,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,032 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,401,350 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,621,650 |
| 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 |
| 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 | $1,177,632 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,177,632 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $935,632 |
| Income. Dividends from common stock | 2019-12-31 | $225,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,168,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,013,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,404,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,372,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,930,694 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,158,929 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,606,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-467,231 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-467,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,035 |
| Total income from all sources (including contributions) | 2018-12-31 | $451,375 |
| Total loss/gain on sale of assets | 2018-12-31 | $-472,833 |
| Total of all expenses incurred | 2018-12-31 | $1,293,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,150,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $935,632 |
| Value of total assets at end of year | 2018-12-31 | $18,603,569 |
| Value of total assets at beginning of year | 2018-12-31 | $19,504,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,377 |
| Total interest from all sources | 2018-12-31 | $270,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $60,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,644 |
| Other income not declared elsewhere | 2018-12-31 | $1,259 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,834 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $59,035 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,527 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $176 |
| 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 | $-842,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,603,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,445,776 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $140,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $32 |
| Income. Interest from US Government securities | 2018-12-31 | $20,333 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $247,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,646,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $345,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $345,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,050 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,621,650 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,398,664 |
| 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 | $935,632 |
| Employer contributions (assets) at end of year | 2018-12-31 | $935,632 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,064,060 |
| Income. Dividends from common stock | 2018-12-31 | $184,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,150,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,404,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,591,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,930,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,057,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,651,475 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,124,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,705,162 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,705,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,650,789 |
| Total loss/gain on sale of assets | 2017-12-31 | $316,397 |
| Total of all expenses incurred | 2017-12-31 | $1,499,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,361,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,314,060 |
| Value of total assets at end of year | 2017-12-31 | $19,504,811 |
| Value of total assets at beginning of year | 2017-12-31 | $16,294,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,393 |
| Total interest from all sources | 2017-12-31 | $155,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $46,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,752 |
| Other income not declared elsewhere | 2017-12-31 | $-4,431 |
| Administrative expenses (other) incurred | 2017-12-31 | $745 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $59,035 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $176 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $49,573 |
| 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 | $3,151,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,445,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,294,434 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $137,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $42,043 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $107,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $345,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $593,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $593,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,793 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,398,664 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,725,672 |
| 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 | $2,314,060 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,064,060 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $351,045 |
| Income. Dividends from preferred stock | 2017-12-31 | $164,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,361,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,591,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,443,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,057,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,103,583 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,912,824 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,596,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $366,203 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $366,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,131,588 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,885 |
| Total of all expenses incurred | 2016-12-31 | $1,357,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,222,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,045 |
| Value of total assets at end of year | 2016-12-31 | $16,294,434 |
| Value of total assets at beginning of year | 2016-12-31 | $16,520,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,127 |
| Total interest from all sources | 2016-12-31 | $120,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,806 |
| 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 | $184 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,276 |
| Other income not declared elsewhere | 2016-12-31 | $74,942 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,014 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| 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 | $49,573 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $134 |
| 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 | $-225,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,294,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,520,134 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $134,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $326,986 |
| Income. Interest from US Government securities | 2016-12-31 | $50,998 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $65,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $593,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $119,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $119,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,963 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,725,672 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,965,700 |
| 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 | $351,045 |
| Employer contributions (assets) at end of year | 2016-12-31 | $351,045 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $303,592 |
| Income. Dividends from common stock | 2016-12-31 | $190,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,222,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,443,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,580,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,103,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,190,341 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,298,940 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,271,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,342 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,342 |
| 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 | $423,112 |
| Total loss/gain on sale of assets | 2015-12-31 | $-109,603 |
| Total of all expenses incurred | 2015-12-31 | $1,671,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,533,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,292 |
| Value of total assets at end of year | 2015-12-31 | $16,520,134 |
| Value of total assets at beginning of year | 2015-12-31 | $17,768,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,483 |
| Total interest from all sources | 2015-12-31 | $125,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,206 |
| 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 | $36 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,016 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,182 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $134 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $225 |
| 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 | $-1,248,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,520,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,768,469 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $136,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $326,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $276,804 |
| Income. Interest from US Government securities | 2015-12-31 | $40,944 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $81,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $119,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,514 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,965,700 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,780,782 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $311,292 |
| Employer contributions (assets) at end of year | 2015-12-31 | $303,592 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $424,098 |
| Income. Dividends from common stock | 2015-12-31 | $175,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,533,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,580,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,364,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,190,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,815,366 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,110,358 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,219,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $491,516 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $491,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,100 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,599,104 |
| Total loss/gain on sale of assets | 2014-12-31 | $-742,737 |
| Total of all expenses incurred | 2014-12-31 | $1,136,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,005,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $632,511 |
| Value of total assets at end of year | 2014-12-31 | $17,768,469 |
| Value of total assets at beginning of year | 2014-12-31 | $17,319,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,633 |
| Total interest from all sources | 2014-12-31 | $120,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $155,048 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,175 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,721 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,100 |
| Total non interest bearing cash at end of year | 2014-12-31 | $225 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $462,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,768,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,305,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $127,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $276,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,154,525 |
| Income. Interest from US Government securities | 2014-12-31 | $26,070 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $93,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $211,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $211,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $930 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,780,782 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,301,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $850,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $632,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $424,098 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $472,482 |
| Income. Dividends from common stock | 2014-12-31 | $91,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,005,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,364,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,292,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,815,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,850,515 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,939,793 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,682,530 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,556,418 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,556,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,639,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $205,947 |
| Total of all expenses incurred | 2013-12-31 | $1,515,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,412,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,078,707 |
| Value of total assets at end of year | 2013-12-31 | $17,319,937 |
| Value of total assets at beginning of year | 2013-12-31 | $15,181,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,048 |
| Total interest from all sources | 2013-12-31 | $113,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,239 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,631 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,006 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,100 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $637 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,123,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,305,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,181,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $102,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,154,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,173,694 |
| Income. Interest from US Government securities | 2013-12-31 | $14,831 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $98,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $211,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $344,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $344,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $254 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,301,683 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,156,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $545,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,078,707 |
| Employer contributions (assets) at end of year | 2013-12-31 | $472,482 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $817,358 |
| Income. Dividends from common stock | 2013-12-31 | $73,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,412,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,292,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,182,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,850,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,474,330 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,563,369 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,357,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $792,952 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $792,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,930,128 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,881 |
| Total of all expenses incurred | 2012-12-31 | $1,143,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,052,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,541,687 |
| Value of total assets at end of year | 2012-12-31 | $15,181,857 |
| Value of total assets at beginning of year | 2012-12-31 | $13,395,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,023 |
| Total interest from all sources | 2012-12-31 | $134,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $53,117 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,839 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,211 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $54 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,786,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,181,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,395,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $91,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,173,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,952,886 |
| Income. Interest from US Government securities | 2012-12-31 | $34,809 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $99,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $344,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $479,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $479,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $511 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,156,478 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,243,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $283,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,541,687 |
| Employer contributions (assets) at end of year | 2012-12-31 | $817,358 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $700,388 |
| Income. Dividends from common stock | 2012-12-31 | $83,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,052,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,182,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,071,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,474,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,916,513 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,800,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,759,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-474,546 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-474,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,448,250 |
| Total loss/gain on sale of assets | 2011-12-31 | $250,748 |
| Total of all expenses incurred | 2011-12-31 | $988,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $896,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,372,697 |
| Value of total assets at end of year | 2011-12-31 | $13,395,494 |
| Value of total assets at beginning of year | 2011-12-31 | $12,935,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,599 |
| Total interest from all sources | 2011-12-31 | $159,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,177 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,346 |
| Total non interest bearing cash at end of year | 2011-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $459,914 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,395,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,935,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $91,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,952,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,503,354 |
| Income. Interest from US Government securities | 2011-12-31 | $46,328 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $111,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $479,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $762 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,243,291 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,523,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $22,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,372,697 |
| Employer contributions (assets) at end of year | 2011-12-31 | $700,388 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $237,753 |
| Income. Dividends from common stock | 2011-12-31 | $72,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $896,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,071,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,112,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,916,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,282,010 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,057,104 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,806,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $376,172 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $376,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,082,340 |
| Total loss/gain on sale of assets | 2010-12-31 | $381,209 |
| Total of all expenses incurred | 2010-12-31 | $1,558,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,472,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $534,678 |
| Value of total assets at end of year | 2010-12-31 | $12,935,580 |
| Value of total assets at beginning of year | 2010-12-31 | $12,411,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,324 |
| Total interest from all sources | 2010-12-31 | $306,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,267 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,967 |
| Administrative expenses (other) incurred | 2010-12-31 | $125 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,864 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $523,852 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,935,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,411,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $86,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,503,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,732,543 |
| Income. Interest from US Government securities | 2010-12-31 | $201,017 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $105,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $399 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,523,599 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,574,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $377,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $534,678 |
| Employer contributions (assets) at end of year | 2010-12-31 | $237,753 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $138,000 |
| Income. Dividends from common stock | 2010-12-31 | $68,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,472,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,112,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,175,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,282,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,677,916 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,782,851 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,401,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : WAYNE MEMORIAL HOSPITAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
