MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIAL HOSPITAL RETIREMENT PLAN 401(A)
Measure | Date | Value |
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2016 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-04-29 | $0 |
Total transfer of assets from this plan | 2016-04-29 | $2,602,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-29 | $0 |
Total income from all sources (including contributions) | 2016-04-29 | $996,804 |
Total loss/gain on sale of assets | 2016-04-29 | $0 |
Total of all expenses incurred | 2016-04-29 | $1,337,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-29 | $1,331,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-29 | $981,571 |
Value of total assets at end of year | 2016-04-29 | $0 |
Value of total assets at beginning of year | 2016-04-29 | $2,942,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-29 | $5,183 |
Total interest from all sources | 2016-04-29 | $5,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-29 | $1,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-29 | $1,931 |
Was this plan covered by a fidelity bond | 2016-04-29 | Yes |
Value of fidelity bond cover | 2016-04-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-29 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-29 | No |
Value of net income/loss | 2016-04-29 | $-340,267 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-29 | $2,942,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-29 | $2,150,559 |
Interest earned on other investments | 2016-04-29 | $5,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-29 | $792,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-29 | $7,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-29 | No |
Contributions received in cash from employer | 2016-04-29 | $981,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-29 | $1,331,888 |
Contract administrator fees | 2016-04-29 | $5,183 |
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 | 2016-04-29 | Yes |
Did the plan have assets held for investment | 2016-04-29 | 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 | 2016-04-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-29 | Disclaimer |
Accountancy firm name | 2016-04-29 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-04-29 | 381357951 |
2015 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2015 401k financial data |
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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 | $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 | $10,808 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $449,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $438,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,942,919 |
Value of total assets at beginning of year | 2015-12-31 | $3,382,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,538 |
Total interest from all sources | 2015-12-31 | $15,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,495 |
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 | $15,495 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 |
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 | $-439,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,942,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,382,047 |
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 | $2,150,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,513,928 |
Interest earned on other investments | 2015-12-31 | $15,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $792,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $868,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $438,398 |
Contract administrator fees | 2015-12-31 | $11,538 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $184,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $202,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $3,382,047 |
Value of total assets at beginning of year | 2014-12-31 | $3,400,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,666 |
Total interest from all sources | 2014-12-31 | $17,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,168 |
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 | $19,168 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 |
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 | $-18,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,382,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,400,059 |
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 | $2,513,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,512,939 |
Interest earned on other investments | 2014-12-31 | $17,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $868,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $887,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $147,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,638 |
Contract administrator fees | 2014-12-31 | $11,666 |
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 |
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, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $583,543 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $307,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $3,400,059 |
Value of total assets at beginning of year | 2013-12-31 | $3,123,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,845 |
Total interest from all sources | 2013-12-31 | $21,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,931 |
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 | $14,931 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
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 | $276,515 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,400,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,123,544 |
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 | $2,512,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,146,665 |
Interest earned on other investments | 2013-12-31 | $21,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $887,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $976,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $547,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,183 |
Contract administrator fees | 2013-12-31 | $10,845 |
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 |
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 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $338,784 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $332,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $323,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,123,544 |
Value of total assets at beginning of year | 2012-12-31 | $3,117,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,519 |
Total interest from all sources | 2012-12-31 | $24,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,878 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
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 | $5,893 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,123,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,117,651 |
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 | $2,146,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,056,314 |
Interest earned on other investments | 2012-12-31 | $24,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $976,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,061,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,590 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $323,372 |
Contract administrator fees | 2012-12-31 | $9,519 |
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 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
2011 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $-5,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $413,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,117,651 |
Value of total assets at beginning of year | 2011-12-31 | $3,536,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,589 |
Total interest from all sources | 2011-12-31 | $30,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,020 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 |
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 | $-418,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,117,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,536,316 |
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 | $2,056,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,283,136 |
Interest earned on other investments | 2011-12-31 | $30,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,061,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,253,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,442 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,726 |
Contract administrator fees | 2011-12-31 | $10,589 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 351178661 |
2010 : MEMORIAL HOSPITAL RETIREMENT PLAN 401(A) 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $399,899 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $350,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,766 |
Value of total assets at end of year | 2010-12-31 | $3,536,316 |
Value of total assets at beginning of year | 2010-12-31 | $3,486,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,859 |
Total interest from all sources | 2010-12-31 | $35,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,518 |
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 |
Contributions received from participants | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,766 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $49,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,536,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,486,558 |
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 | $2,283,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,014,858 |
Interest earned on other investments | 2010-12-31 | $35,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,253,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,068,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $278,978 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $402,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,282 |
Contract administrator fees | 2010-12-31 | $10,859 |
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 |
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 | BLUE & CO. LLC |
Accountancy firm EIN | 2010-12-31 | 351178661 |