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Plan Name | MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | MARIETTA MEMORIAL HOSPITAL |
Employer identification number (EIN): | 314379509 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about MARIETTA MEMORIAL HOSPITAL
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1921-12-08 |
Company Identification Number: | 99453 |
Legal Registered Office Address: |
401 MATTHEW STREET - MARIETTA United States of America (USA) 45750 |
More information about MARIETTA MEMORIAL HOSPITAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DEEANN GEHLAUF | |||
001 | 2016-01-01 | DEEANN GEHLAUF | |||
001 | 2015-01-01 | DEEANN GEHLAUF | |||
001 | 2014-01-01 | DEEANN GEHLAUF | |||
001 | 2013-01-01 | DEEANN GEHLAUF | |||
001 | 2012-01-01 | DEEANN GEHLAUF | |||
001 | 2011-01-01 | DEEANN GEHLAUF | |||
001 | 2009-01-01 | DEEANN GEHLAUF |
Measure | Date | Value |
---|---|---|
2022: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 70,129,148 |
Acturial value of plan assets | 2022-12-31 | 66,873,160 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 33,450,869 |
Number of terminated vested participants | 2022-12-31 | 231 |
Fundng target for terminated vested participants | 2022-12-31 | 9,666,177 |
Active participant vested funding target | 2022-12-31 | 21,039,715 |
Number of active participants | 2022-12-31 | 384 |
Total funding liabilities for active participants | 2022-12-31 | 21,039,715 |
Total participant count | 2022-12-31 | 1,077 |
Total funding target for all participants | 2022-12-31 | 64,156,761 |
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 | 1,166,152 |
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 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,166,152 |
Present value of excess contributions | 2022-12-31 | 104,080 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 109,940 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 109,940 |
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 | 1,402,853 |
Total employer contributions | 2022-12-31 | 354,612 |
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 | 342,390 |
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 | 149,900 |
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 | 342,390 |
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 | 1,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 443 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 226 |
Total of all active and inactive participants | 2022-01-01 | 1,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
Total participants | 2022-01-01 | 1,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 66,065,306 |
Acturial value of plan assets | 2021-12-31 | 61,188,153 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 31,565,835 |
Number of terminated vested participants | 2021-12-31 | 210 |
Fundng target for terminated vested participants | 2021-12-31 | 7,981,758 |
Active participant vested funding target | 2021-12-31 | 22,921,829 |
Number of active participants | 2021-12-31 | 431 |
Total funding liabilities for active participants | 2021-12-31 | 22,921,829 |
Total participant count | 2021-12-31 | 1,091 |
Total funding target for all participants | 2021-12-31 | 62,469,422 |
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 | 457,705 |
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 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 457,705 |
Present value of excess contributions | 2021-12-31 | 619,067 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 652,744 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 652,744 |
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 | 1,166,152 |
Total employer contributions | 2021-12-31 | 465,767 |
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 | 458,692 |
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 | 126,411 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,447,421 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 354,612 |
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 | 0 |
Additional cash requirement | 2021-12-31 | 354,612 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 458,692 |
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 | 1,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 426 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 223 |
Total of all active and inactive participants | 2021-01-01 | 1,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 39 |
Total participants | 2021-01-01 | 1,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 59,439,988 |
Acturial value of plan assets | 2020-12-31 | 56,763,907 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 29,312,952 |
Number of terminated vested participants | 2020-12-31 | 211 |
Fundng target for terminated vested participants | 2020-12-31 | 8,436,733 |
Active participant vested funding target | 2020-12-31 | 25,987,570 |
Number of active participants | 2020-12-31 | 469 |
Total funding liabilities for active participants | 2020-12-31 | 26,002,348 |
Total participant count | 2020-12-31 | 1,114 |
Total funding target for all participants | 2020-12-31 | 63,752,033 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,176,356 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 798,556 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 377,800 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 457,705 |
Total employer contributions | 2020-12-31 | 2,616,404 |
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 | 2,482,133 |
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 | 122,523 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,445,831 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,863,066 |
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 | 0 |
Additional cash requirement | 2020-12-31 | 1,863,066 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,482,133 |
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 | 1,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 431 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 415 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 203 |
Total of all active and inactive participants | 2020-01-01 | 1,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 39 |
Total participants | 2020-01-01 | 1,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 50,259,225 |
Acturial value of plan assets | 2019-12-31 | 53,263,546 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 27,451,063 |
Number of terminated vested participants | 2019-12-31 | 200 |
Fundng target for terminated vested participants | 2019-12-31 | 7,666,184 |
Active participant vested funding target | 2019-12-31 | 26,535,940 |
Number of active participants | 2019-12-31 | 504 |
Total funding liabilities for active participants | 2019-12-31 | 26,549,377 |
Total participant count | 2019-12-31 | 1,126 |
Total funding target for all participants | 2019-12-31 | 61,666,624 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,257,194 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,257,194 |
Present value of excess contributions | 2019-12-31 | 635 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 672 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,176,356 |
Total employer contributions | 2019-12-31 | 1,595,624 |
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 | 1,539,363 |
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 | 117,306 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,579,434 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,337,919 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 798,556 |
Additional cash requirement | 2019-12-31 | 1,539,363 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,539,363 |
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 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 469 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 205 |
Total of all active and inactive participants | 2019-01-01 | 1,075 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 37 |
Total participants | 2019-01-01 | 1,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 54,639,520 |
Acturial value of plan assets | 2018-12-31 | 51,421,342 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 23,143,750 |
Number of terminated vested participants | 2018-12-31 | 200 |
Fundng target for terminated vested participants | 2018-12-31 | 7,350,328 |
Active participant vested funding target | 2018-12-31 | 28,282,007 |
Number of active participants | 2018-12-31 | 547 |
Total funding liabilities for active participants | 2018-12-31 | 28,302,432 |
Total participant count | 2018-12-31 | 1,144 |
Total funding target for all participants | 2018-12-31 | 58,796,510 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,079,044 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,079,044 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,257,194 |
Total employer contributions | 2018-12-31 | 1,668,895 |
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 | 1,596,256 |
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 | 378,640 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,632,362 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,595,621 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,595,621 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,596,256 |
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 | 1,144 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 388 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 197 |
Total of all active and inactive participants | 2018-01-01 | 1,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 37 |
Total participants | 2018-01-01 | 1,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 46,247,711 |
Acturial value of plan assets | 2017-12-31 | 47,150,505 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,964,518 |
Number of terminated vested participants | 2017-12-31 | 198 |
Fundng target for terminated vested participants | 2017-12-31 | 6,263,884 |
Active participant vested funding target | 2017-12-31 | 26,422,158 |
Number of active participants | 2017-12-31 | 576 |
Total funding liabilities for active participants | 2017-12-31 | 26,429,722 |
Total participant count | 2017-12-31 | 1,167 |
Total funding target for all participants | 2017-12-31 | 54,658,124 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,000,690 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,000,690 |
Present value of excess contributions | 2017-12-31 | 345 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 366 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,079,044 |
Total employer contributions | 2017-12-31 | 3,275,249 |
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 | 3,120,345 |
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 | 2,016,326 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,586,663 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,120,345 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,120,345 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,120,345 |
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 | 1,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 363 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 196 |
Total of all active and inactive participants | 2017-01-01 | 1,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 38 |
Total participants | 2017-01-01 | 1,144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 42,547,406 |
Acturial value of plan assets | 2016-12-31 | 44,978,244 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 20,369,178 |
Number of terminated vested participants | 2016-12-31 | 212 |
Fundng target for terminated vested participants | 2016-12-31 | 6,080,287 |
Active participant vested funding target | 2016-12-31 | 24,424,520 |
Number of active participants | 2016-12-31 | 610 |
Total funding liabilities for active participants | 2016-12-31 | 24,429,759 |
Total participant count | 2016-12-31 | 1,202 |
Total funding target for all participants | 2016-12-31 | 50,879,224 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,019,656 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,019,656 |
Present value of excess contributions | 2016-12-31 | 917 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 976 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,000,690 |
Total employer contributions | 2016-12-31 | 2,810,494 |
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 | 2,670,679 |
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 | 1,903,793 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,901,670 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,670,334 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,670,334 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,670,679 |
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 | 1,202 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 355 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 195 |
Total of all active and inactive participants | 2016-01-01 | 1,126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 1,167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 343 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 209 |
Total of all active and inactive participants | 2015-01-01 | 1,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
Total participants | 2015-01-01 | 1,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,244 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 319 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 209 |
Total of all active and inactive participants | 2014-01-01 | 1,182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 37 |
Total participants | 2014-01-01 | 1,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 718 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 290 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 198 |
Total of all active and inactive participants | 2013-01-01 | 1,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 38 |
Total participants | 2013-01-01 | 1,244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 776 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 221 |
Total of all active and inactive participants | 2012-01-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
Total participants | 2012-01-01 | 1,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 810 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 243 |
Total of all active and inactive participants | 2011-01-01 | 1,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 32 |
Total participants | 2011-01-01 | 1,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 888 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 236 |
Total of all active and inactive participants | 2009-01-01 | 1,345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 1,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2022 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,580 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,186,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,422,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,290,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $354,612 |
Value of total assets at end of year | 2022-12-31 | $56,555,429 |
Value of total assets at beginning of year | 2022-12-31 | $70,158,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,203 |
Total interest from all sources | 2022-12-31 | $24,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,743,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,743,097 |
Administrative expenses professional fees incurred | 2022-12-31 | $132,203 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,580 |
Other income not declared elsewhere | 2022-12-31 | $4,562 |
Total non interest bearing cash at end of year | 2022-12-31 | $39,223 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,607 |
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 | $-13,608,844 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,520,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,129,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,294,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,625,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,132,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,503,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,503,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,312,829 |
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 | $354,612 |
Employer contributions (assets) at end of year | 2022-12-31 | $88,653 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,290,288 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,245 |
Total income from all sources (including contributions) | 2021-12-31 | $7,497,771 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,433,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,284,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,767 |
Value of total assets at end of year | 2021-12-31 | $70,158,728 |
Value of total assets at beginning of year | 2021-12-31 | $66,091,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,900 |
Total interest from all sources | 2021-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,465,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,465,107 |
Administrative expenses professional fees incurred | 2021-12-31 | $149,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,245 |
Other income not declared elsewhere | 2021-12-31 | $295 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,607 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,290 |
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 | $4,063,842 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,129,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,065,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,625,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,749,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,503,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,315,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,315,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,566,180 |
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 | $465,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,284,029 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,295 |
Total income from all sources (including contributions) | 2020-12-31 | $9,668,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,043,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,917,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,616,404 |
Value of total assets at end of year | 2020-12-31 | $66,091,551 |
Value of total assets at beginning of year | 2020-12-31 | $59,471,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,411 |
Total interest from all sources | 2020-12-31 | $11,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,643,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,643,028 |
Administrative expenses professional fees incurred | 2020-12-31 | $126,411 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,295 |
Other income not declared elsewhere | 2020-12-31 | $4 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,290 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,809 |
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 | $6,624,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,065,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,440,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,749,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,516,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,315,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,523,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,523,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,397,352 |
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 | $2,616,404 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $398,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,917,305 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,006 |
Total income from all sources (including contributions) | 2019-12-31 | $12,016,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,844,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,721,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,595,624 |
Value of total assets at end of year | 2019-12-31 | $59,471,115 |
Value of total assets at beginning of year | 2019-12-31 | $50,300,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,523 |
Total interest from all sources | 2019-12-31 | $44,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,006,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,006,184 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,006 |
Other income not declared elsewhere | 2019-12-31 | $6,894 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,809 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,442 |
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 | $9,172,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,440,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,268,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,516,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,212,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,523,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,459,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,459,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,363,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,595,624 |
Employer contributions (assets) at end of year | 2019-12-31 | $398,906 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $591,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,721,988 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,076 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,764,084 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,632,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,514,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,668,896 |
Value of total assets at end of year | 2018-12-31 | $50,300,714 |
Value of total assets at beginning of year | 2018-12-31 | $54,693,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,307 |
Total interest from all sources | 2018-12-31 | $40,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,184,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,184,056 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,307 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,076 |
Total non interest bearing cash at end of year | 2018-12-31 | $36,442 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,687 |
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 | $-4,396,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,268,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,664,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,212,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,845,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,459,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,544,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,544,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,657,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $1,668,896 |
Employer contributions (assets) at end of year | 2018-12-31 | $591,850 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,272,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,514,779 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,105 |
Total income from all sources (including contributions) | 2017-12-31 | $10,811,487 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,418,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,308,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,275,250 |
Value of total assets at end of year | 2017-12-31 | $54,693,954 |
Value of total assets at beginning of year | 2017-12-31 | $46,296,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,155 |
Total interest from all sources | 2017-12-31 | $10,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,644,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,644,290 |
Administrative expenses professional fees incurred | 2017-12-31 | $110,155 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,105 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,687 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $25,105 |
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 | $8,393,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,664,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,271,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,845,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,320,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,544,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $813,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $813,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,881,761 |
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 | $3,275,250 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,272,497 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,137,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,308,201 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,645 |
Total income from all sources (including contributions) | 2016-12-31 | $6,115,238 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,400,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,303,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,810,494 |
Value of total assets at end of year | 2016-12-31 | $46,296,852 |
Value of total assets at beginning of year | 2016-12-31 | $42,583,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,527 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,350,727 |
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 | $1,350,727 |
Administrative expenses professional fees incurred | 2016-12-31 | $97,527 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,645 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,105 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,710 |
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 | $3,714,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,271,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,557,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,320,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,736,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $813,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,954,017 |
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 | $2,810,494 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,137,805 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $821,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,303,215 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,645 |
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 | $1,534,237 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,298,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,202,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,326,440 |
Value of total assets at end of year | 2015-12-31 | $42,583,896 |
Value of total assets at beginning of year | 2015-12-31 | $43,321,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,104 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,265,326 |
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 | $1,265,326 |
Administrative expenses professional fees incurred | 2015-12-31 | $96,104 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,710 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $118,990 |
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 | $-764,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,557,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,321,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,736,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,891,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,057,529 |
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 | $2,326,440 |
Employer contributions (assets) at end of year | 2015-12-31 | $821,019 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $310,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,202,392 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,290,770 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,290,770 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,268,769 |
Total loss/gain on sale of assets | 2014-12-31 | $174,997 |
Total of all expenses incurred | 2014-12-31 | $1,967,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,874,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,337,321 |
Value of total assets at end of year | 2014-12-31 | $43,321,510 |
Value of total assets at beginning of year | 2014-12-31 | $41,020,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,104 |
Total interest from all sources | 2014-12-31 | $1,465,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $93,104 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
Total non interest bearing cash at end of year | 2014-12-31 | $118,990 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $62,304 |
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 | $2,301,259 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,321,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,020,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,891,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,938,097 |
Interest earned on other investments | 2014-12-31 | $1,465,681 |
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 | $1,337,321 |
Employer contributions (assets) at end of year | 2014-12-31 | $310,527 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,019,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,874,406 |
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 | $174,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-939,357 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-939,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $6,582,679 |
Total loss/gain on sale of assets | 2013-12-31 | $3,373,254 |
Total of all expenses incurred | 2013-12-31 | $2,079,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,966,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,407,817 |
Value of total assets at end of year | 2013-12-31 | $41,020,251 |
Value of total assets at beginning of year | 2013-12-31 | $36,516,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,161 |
Total interest from all sources | 2013-12-31 | $2,740,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $113,161 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $98,110 |
Total non interest bearing cash at end of year | 2013-12-31 | $62,304 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,261 |
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 | $4,503,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,020,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,516,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,938,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,271,850 |
Interest earned on other investments | 2013-12-31 | $2,740,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $412,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $412,947 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $430,308 |
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 | $1,407,817 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,019,840 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,125,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,966,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,572,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,591,754 |
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 | $3,373,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,766,399 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,766,399 |
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 | $4,813,447 |
Total loss/gain on sale of assets | 2012-12-31 | $518,844 |
Total of all expenses incurred | 2012-12-31 | $1,781,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,637,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,474,314 |
Value of total assets at end of year | 2012-12-31 | $36,516,782 |
Value of total assets at beginning of year | 2012-12-31 | $33,485,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,432 |
Total interest from all sources | 2012-12-31 | $1,053,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $144,432 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $98,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,351 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,259 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,284 |
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 | $3,031,608 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,516,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,485,174 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,271,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,620,813 |
Interest earned on other investments | 2012-12-31 | $1,053,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $412,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $794,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $794,580 |
Asset value of US Government securities at end of year | 2012-12-31 | $430,308 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,102,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,474,314 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,125,134 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,723,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,637,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,572,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,336,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,591,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $798,853 |
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 | $518,844 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,260,918 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,260,918 |
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 | $1,972,804 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,500,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,333,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,208,151 |
Value of total assets at end of year | 2011-12-31 | $33,485,174 |
Value of total assets at beginning of year | 2011-12-31 | $33,012,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,352 |
Total interest from all sources | 2011-12-31 | $1,025,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $167,233 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $88,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $669,881 |
Administrative expenses (other) incurred | 2011-12-31 | $119 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,284 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $44,240 |
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 | $472,375 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,485,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,012,799 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,620,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,023,701 |
Interest earned on other investments | 2011-12-31 | $1,025,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $794,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,781 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,102,843 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,562,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $2,208,151 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,723,882 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,095,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,333,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,336,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,931,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $798,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,454,351 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,676,069 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,676,069 |
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 | $51 |
Total income from all sources (including contributions) | 2010-12-31 | $4,705,372 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,247,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,122,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,221,028 |
Value of total assets at end of year | 2010-12-31 | $33,012,799 |
Value of total assets at beginning of year | 2010-12-31 | $29,555,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,164 |
Total interest from all sources | 2010-12-31 | $808,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $125,164 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $669,881 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51 |
Total non interest bearing cash at end of year | 2010-12-31 | $44,240 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $70,685 |
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 | $3,457,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,012,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,555,361 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,023,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,152,719 |
Interest earned on other investments | 2010-12-31 | $808,275 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $305,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,344,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,344,369 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,562,292 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,198,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,221,028 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,095,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,122,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,931,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,939,756 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,454,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,543,589 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2009 : MARIETTA MEMORIAL HOSPITAL RETIREMENT 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 |
2022: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARIETTA MEMORIAL HOSPITAL RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |