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Plan Name | EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | MEDCENTRAL HEALTH SYSTEM |
Employer identification number (EIN): | 340714456 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about MEDCENTRAL HEALTH SYSTEM
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1903-06-17 |
Company Identification Number: | 38425 |
Legal Registered Office Address: |
335 GLESSNER AVENUE - MANSFIELD United States of America (USA) 44903 |
More information about MEDCENTRAL HEALTH SYSTEM
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2018-01-01 | RICHARD HOBACK | |||
002 | 2017-01-01 | RICHARD HOBACK | |||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | LISA MEDDOCK | |||
002 | 2014-01-01 | RICHARD HOBACK | |||
002 | 2013-01-01 | RICHARD HOBACK | |||
002 | 2012-01-01 | RICHARD HOBACK | |||
002 | 2011-01-01 | RICHARD HOBACK | |||
002 | 2010-01-01 | RICHARD HOBACK | |||
002 | 2009-01-01 | RICHARD HOBACK |
Measure | Date | Value |
---|---|---|
2018: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2018 401k membership | ||
Market value of plan assets | 2018-06-30 | 102,822,496 |
Acturial value of plan assets | 2018-06-30 | 99,444,494 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 19,354,953 |
Number of terminated vested participants | 2018-06-30 | 1,121 |
Fundng target for terminated vested participants | 2018-06-30 | 19,352,320 |
Active participant vested funding target | 2018-06-30 | 39,936,162 |
Number of active participants | 2018-06-30 | 1,823 |
Total funding liabilities for active participants | 2018-06-30 | 40,325,130 |
Total participant count | 2018-06-30 | 3,565 |
Total funding target for all participants | 2018-06-30 | 79,032,403 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 24,553,077 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 882,194 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 23,670,883 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 26,935,098 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 419,500 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 6,523,007 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 955,263 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 955,263 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,562 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 96,978,567 |
Acturial value of plan assets | 2017-12-31 | 99,879,987 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,500,256 |
Number of terminated vested participants | 2017-12-31 | 1,057 |
Fundng target for terminated vested participants | 2017-12-31 | 16,970,233 |
Active participant vested funding target | 2017-12-31 | 40,769,944 |
Number of active participants | 2017-12-31 | 2,021 |
Total funding liabilities for active participants | 2017-12-31 | 41,198,627 |
Total participant count | 2017-12-31 | 3,688 |
Total funding target for all participants | 2017-12-31 | 75,669,116 |
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 | 5,268,322 |
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 | 5,268,322 |
Present value of excess contributions | 2017-12-31 | 17,998,046 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,076,129 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,076,129 |
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 | 24,553,077 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
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 | 826,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 342,206 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 882,194 |
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 | 882,194 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 3,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,823 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 588 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,107 |
Total of all active and inactive participants | 2017-01-01 | 3,518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 49 |
Total participants | 2017-01-01 | 3,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 81,623,146 |
Acturial value of plan assets | 2016-12-31 | 84,852,567 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,184,482 |
Number of terminated vested participants | 2016-12-31 | 1,174 |
Fundng target for terminated vested participants | 2016-12-31 | 18,186,085 |
Active participant vested funding target | 2016-12-31 | 41,503,330 |
Number of active participants | 2016-12-31 | 2,069 |
Total funding liabilities for active participants | 2016-12-31 | 42,174,776 |
Total participant count | 2016-12-31 | 3,788 |
Total funding target for all participants | 2016-12-31 | 75,545,343 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 4,959,821 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,268,322 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,268,322 |
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 | 5,268,322 |
Total employer contributions | 2016-12-31 | 19,720,000 |
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 | 17,998,046 |
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 | 1,165,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 17,998,046 |
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 | 3,788 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,057 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 572 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,080 |
Total of all active and inactive participants | 2016-01-01 | 3,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 62 |
Total participants | 2016-01-01 | 3,771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,961 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,148 |
Total of all active and inactive participants | 2015-01-01 | 3,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 66 |
Total participants | 2015-01-01 | 3,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 46 |
2014: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,967 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,084 |
Total of all active and inactive participants | 2014-01-01 | 3,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 64 |
Total participants | 2014-01-01 | 3,599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 43 |
2013: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,058 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,053 |
Total of all active and inactive participants | 2013-01-01 | 3,624 |
Total participants | 2013-01-01 | 3,624 |
2012: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,483 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,999 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 994 |
Total of all active and inactive participants | 2012-01-01 | 3,477 |
Total participants | 2012-01-01 | 3,477 |
2011: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,963 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 418 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 950 |
Total of all active and inactive participants | 2011-01-01 | 3,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 52 |
Total participants | 2011-01-01 | 3,383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 43 |
2010: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,461 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,042 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 396 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 886 |
Total of all active and inactive participants | 2010-01-01 | 3,324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 52 |
Total participants | 2010-01-01 | 3,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 42 |
2009: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,277 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,105 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 796 |
Total of all active and inactive participants | 2009-01-01 | 3,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 49 |
Total participants | 2009-01-01 | 3,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 54 |
Measure | Date | Value |
---|---|---|
2018 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-743,987 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-743,987 |
Total transfer of assets from this plan | 2018-06-30 | $97,856,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,502,310 |
Total income from all sources (including contributions) | 2018-06-30 | $-1,839,418 |
Total loss/gain on sale of assets | 2018-06-30 | $61,954 |
Total of all expenses incurred | 2018-06-30 | $3,126,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,883,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $0 |
Value of total assets at beginning of year | 2018-06-30 | $106,324,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $243,245 |
Total interest from all sources | 2018-06-30 | $-990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $411,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $409,651 |
Administrative expenses professional fees incurred | 2018-06-30 | $101,177 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $55,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,502,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-4,966,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $102,822,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $50,362,713 |
Investment advisory and management fees | 2018-06-30 | $34,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,706,526 |
Income. Interest from corporate debt instruments | 2018-06-30 | $196 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $34,919,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $802,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $802,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-1,186 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $9,273,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $178,786 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $-1,746,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Income. Dividends from common stock | 2018-06-30 | $1,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,883,675 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $204,509 |
Contract administrator fees | 2018-06-30 | $107,705 |
Did the plan have assets held for investment | 2018-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | Yes |
Aggregate proceeds on sale of assets | 2018-06-30 | $4,081,269 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,019,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-06-30 | 381357951 |
2017 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $303,812 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $303,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,502,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,384,609 |
Total loss/gain on sale of assets | 2017-12-31 | $2,533,360 |
Total of all expenses incurred | 2017-12-31 | $6,245,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,414,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $106,324,806 |
Value of total assets at beginning of year | 2017-12-31 | $97,683,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $831,195 |
Total interest from all sources | 2017-12-31 | $681,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $613,672 |
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 | $547,539 |
Administrative expenses professional fees incurred | 2017-12-31 | $93,792 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $267,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,502,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $619,434 |
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 | $5,139,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,822,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,683,358 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $50,362,713 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,321,090 |
Investment advisory and management fees | 2017-12-31 | $117,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,706,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,241,137 |
Interest earned on other investments | 2017-12-31 | $51,302 |
Income. Interest from US Government securities | 2017-12-31 | $85,924 |
Income. Interest from corporate debt instruments | 2017-12-31 | $543,803 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,919,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $802,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,368,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,368,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,273,874 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,991,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,247,650 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,005,088 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,720,000 |
Income. Dividends from common stock | 2017-12-31 | $66,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,414,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $204,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,982,478 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,791,494 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $98,976,970 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $96,443,610 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $115,729 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $115,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,840,510 |
Total loss/gain on sale of assets | 2016-12-31 | $444,127 |
Total of all expenses incurred | 2016-12-31 | $6,853,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,786,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,720,000 |
Value of total assets at end of year | 2016-12-31 | $97,683,358 |
Value of total assets at beginning of year | 2016-12-31 | $81,696,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,067,445 |
Total interest from all sources | 2016-12-31 | $1,105,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $970,255 |
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 | $872,841 |
Administrative expenses professional fees incurred | 2016-12-31 | $395,676 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $267,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $271,104 |
Administrative expenses (other) incurred | 2016-12-31 | $514,665 |
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 | $15,986,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,683,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,696,786 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,321,090 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,675,115 |
Investment advisory and management fees | 2016-12-31 | $157,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,241,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,572,623 |
Income. Interest from US Government securities | 2016-12-31 | $137,558 |
Income. Interest from corporate debt instruments | 2016-12-31 | $963,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,368,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,308,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,308,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,354 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,991,625 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,639,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $484,648 |
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 | $19,720,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,720,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
Income. Dividends from common stock | 2016-12-31 | $97,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,786,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,982,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,914,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,791,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,315,839 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $46,033,392 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,589,265 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,786,348 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,786,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,839,822 |
Total loss/gain on sale of assets | 2015-12-31 | $-203,993 |
Total of all expenses incurred | 2015-12-31 | $5,722,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,582,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,210,000 |
Value of total assets at end of year | 2015-12-31 | $81,696,786 |
Value of total assets at beginning of year | 2015-12-31 | $82,579,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140,588 |
Total interest from all sources | 2015-12-31 | $1,431,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,318 |
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 | $769,300 |
Administrative expenses professional fees incurred | 2015-12-31 | $476,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $590,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $271,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $281,522 |
Other income not declared elsewhere | 2015-12-31 | $294,223 |
Administrative expenses (other) incurred | 2015-12-31 | $471,279 |
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 | $-882,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,696,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,579,639 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,675,115 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,458,250 |
Investment advisory and management fees | 2015-12-31 | $192,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,572,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,916,018 |
Interest earned on other investments | 2015-12-31 | $36,217 |
Income. Interest from US Government securities | 2015-12-31 | $88,374 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,305,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,308,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,929,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,929,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,575 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,639,160 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,859,838 |
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 | $5,210,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $125,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,582,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,914,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,407,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,315,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,136,485 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $45,789,630 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,993,623 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,738 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,738 |
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 | $17,497 |
Total income from all sources (including contributions) | 2014-12-31 | $9,522,771 |
Total loss/gain on sale of assets | 2014-12-31 | $550,165 |
Total of all expenses incurred | 2014-12-31 | $4,419,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,585,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,020,000 |
Value of total assets at end of year | 2014-12-31 | $82,579,639 |
Value of total assets at beginning of year | 2014-12-31 | $77,493,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $833,595 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,133,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,351,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,214,192 |
Administrative expenses professional fees incurred | 2014-12-31 | $473,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $590,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $356,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $281,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $302,072 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,497 |
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 | $5,103,180 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,579,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,476,459 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,458,250 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,828,949 |
Investment advisory and management fees | 2014-12-31 | $360,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,916,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,428,721 |
Interest earned on other investments | 2014-12-31 | $30,866 |
Income. Interest from US Government securities | 2014-12-31 | $230,443 |
Income. Interest from corporate debt instruments | 2014-12-31 | $871,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,929,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,194,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,194,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $489 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,859,838 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,197,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,432,743 |
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 | $4,020,000 |
Income. Dividends from preferred stock | 2014-12-31 | $4,217 |
Income. Dividends from common stock | 2014-12-31 | $133,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,585,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,407,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $24,140,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,136,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,044,745 |
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 | $66,554,633 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,004,468 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,546,294 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,546,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $757,448 |
Total income from all sources (including contributions) | 2013-12-31 | $8,761,689 |
Total loss/gain on sale of assets | 2013-12-31 | $1,180,026 |
Total of all expenses incurred | 2013-12-31 | $5,039,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,566,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,125,000 |
Value of total assets at end of year | 2013-12-31 | $77,493,956 |
Value of total assets at beginning of year | 2013-12-31 | $74,512,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $473,025 |
Total interest from all sources | 2013-12-31 | $885,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,225,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $973,485 |
Administrative expenses professional fees incurred | 2013-12-31 | $243,944 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $356,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $385,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $302,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $977,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $757,448 |
Other income not declared elsewhere | 2013-12-31 | $4,600 |
Administrative expenses (other) incurred | 2013-12-31 | $30,158 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,497 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,721,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,476,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,754,705 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,828,949 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,758,105 |
Investment advisory and management fees | 2013-12-31 | $198,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,428,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,142,945 |
Interest earned on other investments | 2013-12-31 | $21,951 |
Income. Interest from US Government securities | 2013-12-31 | $55,804 |
Income. Interest from corporate debt instruments | 2013-12-31 | $806,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,194,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,445,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,445,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $297,846 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,197,825 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,131,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,794,428 |
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 | $1,125,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,375,000 |
Income. Dividends from common stock | 2013-12-31 | $252,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,269,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $24,140,461 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,698,357 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,044,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,598,661 |
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 | $114,479,891 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,299,865 |
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 | RIESTER, LUMP & BURTON CPAS INC |
Accountancy firm EIN | 2013-12-31 | 341323620 |
2012 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $138,503 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $757,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,302,902 |
Total income from all sources (including contributions) | 2012-12-31 | $7,849,169 |
Total loss/gain on sale of assets | 2012-12-31 | $735,017 |
Total of all expenses incurred | 2012-12-31 | $4,502,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,168,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,375,000 |
Value of total assets at end of year | 2012-12-31 | $74,512,153 |
Value of total assets at beginning of year | 2012-12-31 | $71,710,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,793 |
Total interest from all sources | 2012-12-31 | $664,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,702 |
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 | $185,243 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $385,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $977,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,561,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $757,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,302,902 |
Administrative expenses (other) incurred | 2012-12-31 | $115,850 |
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 | $3,347,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,754,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,407,541 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,758,105 |
Investment advisory and management fees | 2012-12-31 | $32,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,142,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,522,916 |
Interest earned on other investments | 2012-12-31 | $39,628 |
Income. Interest from US Government securities | 2012-12-31 | $260,798 |
Income. Interest from corporate debt instruments | 2012-12-31 | $340,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,445,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,188,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,188,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $213,103 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,131,714 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,298,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,715,350 |
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 | $3,375,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,375,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,413,600 |
Income. Dividends from common stock | 2012-12-31 | $220,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,955,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,698,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,271,383 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,598,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,454,130 |
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 | $145,365,671 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $144,630,654 |
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 | RIESTER, LUMP & BURTON CPA'S INC |
Accountancy firm EIN | 2012-12-31 | 341323620 |
2011 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $491,591 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $491,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,302,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $320,718 |
Total income from all sources (including contributions) | 2011-12-31 | $6,053,957 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,069,660 |
Total of all expenses incurred | 2011-12-31 | $4,560,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,248,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,811,200 |
Value of total assets at end of year | 2011-12-31 | $71,710,443 |
Value of total assets at beginning of year | 2011-12-31 | $69,234,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $312,421 |
Total interest from all sources | 2011-12-31 | $699,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,037 |
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 | $116,905 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $1,561,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $541,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,302,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $320,718 |
Administrative expenses (other) incurred | 2011-12-31 | $75 |
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 | $1,493,417 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,407,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,914,124 |
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 | $22,522,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,573,819 |
Interest earned on other investments | 2011-12-31 | $63,108 |
Income. Interest from US Government securities | 2011-12-31 | $312,843 |
Income. Interest from corporate debt instruments | 2011-12-31 | $310,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,188,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,477,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,477,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $124,183 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,298,533 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $13,204,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,076,104 |
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 | $7,811,200 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,413,600 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,152,000 |
Income. Dividends from common stock | 2011-12-31 | $197,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,123,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,271,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,594,708 |
Contract administrator fees | 2011-12-31 | $195,441 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,454,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,690,894 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $60,340,713 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,410,373 |
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 | RIESTER, LUMP & BURTON CPA'S INC |
Accountancy firm EIN | 2011-12-31 | 341323620 |
2010 : EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $763,337 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $763,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,915 |
Total income from all sources (including contributions) | 2010-12-31 | $13,574,028 |
Total loss/gain on sale of assets | 2010-12-31 | $656,438 |
Total of all expenses incurred | 2010-12-31 | $3,508,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,187,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,008,920 |
Value of total assets at end of year | 2010-12-31 | $69,234,842 |
Value of total assets at beginning of year | 2010-12-31 | $58,997,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320,980 |
Total interest from all sources | 2010-12-31 | $751,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $209,504 |
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 | $111,793 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $541,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $305,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $320,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $148,915 |
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 | $10,065,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,914,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,848,986 |
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 | $29,573,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,863,321 |
Interest earned on other investments | 2010-12-31 | $13,811 |
Income. Interest from US Government securities | 2010-12-31 | $282,963 |
Income. Interest from corporate debt instruments | 2010-12-31 | $440,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,477,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,916,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,916,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $169,991 |
Asset value of US Government securities at end of year | 2010-12-31 | $13,204,014 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,078,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,183,982 |
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 | $7,008,920 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,152,000 |
Income. Dividends from common stock | 2010-12-31 | $209,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,017,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,594,708 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,243,683 |
Contract administrator fees | 2010-12-31 | $209,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,690,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,590,694 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $108,858,125 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,201,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RIESTER, LUMP & BURTON CPA'S INC |
Accountancy firm EIN | 2010-12-31 | 341323620 |
2018: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 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 | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 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: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 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: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 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: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 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: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES' RETIREMENT PLAN OF MEDCENTRAL HEALTH SYSTEM 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |