DECATUR MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-28 | $469,926 |
| Total income from all sources (including contributions) | 2022-12-28 | $1,062,419 |
| Total loss/gain on sale of assets | 2022-12-28 | $-1,233,952 |
| Total of all expenses incurred | 2022-12-28 | $11,624,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-28 | $11,457,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-28 | $2,150,000 |
| Value of total assets at end of year | 2022-12-28 | $0 |
| Value of total assets at beginning of year | 2022-12-28 | $11,031,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-28 | $166,807 |
| Total interest from all sources | 2022-12-28 | $146,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-28 | $36,294 |
| Administrative expenses professional fees incurred | 2022-12-28 | $40,037 |
| Was this plan covered by a fidelity bond | 2022-12-28 | Yes |
| Value of fidelity bond cover | 2022-12-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-28 | $121,822 |
| Administrative expenses (other) incurred | 2022-12-28 | $100,774 |
| Liabilities. Value of operating payables at end of year | 2022-12-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-28 | $469,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-28 | No |
| Value of net income/loss | 2022-12-28 | $-10,561,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-28 | $10,561,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-28 | No |
| Investment advisory and management fees | 2022-12-28 | $25,996 |
| Income. Interest from US Government securities | 2022-12-28 | $13,840 |
| Income. Interest from corporate debt instruments | 2022-12-28 | $117,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-28 | $3,775,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-28 | $3,775,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-28 | $15,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-28 | $5,123,555 |
| Asset value of US Government securities at end of year | 2022-12-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-28 | No |
| Contributions received in cash from employer | 2022-12-28 | $2,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-28 | $6,333,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-28 | $7,133,880 |
| Contract administrator fees | 2022-12-28 | $0 |
| 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 | 2022-12-28 | No |
| Did the plan have assets held for investment | 2022-12-28 | 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 | 2022-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-28 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-28 | $15,897,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-28 | $17,131,026 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-28 | Unqualified |
| Accountancy firm name | 2022-12-28 | SIKICH |
| Accountancy firm EIN | 2022-12-28 | 363168081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $469,926 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,062,419 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,233,952 |
| Total of all expenses incurred | 2022-01-01 | $11,624,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,457,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,150,000 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $11,031,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $166,807 |
| Total interest from all sources | 2022-01-01 | $146,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $36,294 |
| Administrative expenses professional fees incurred | 2022-01-01 | $40,037 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $121,822 |
| Administrative expenses (other) incurred | 2022-01-01 | $100,774 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $469,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,561,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,561,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,996 |
| Income. Interest from US Government securities | 2022-01-01 | $13,840 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $117,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,123,555 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,333,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $7,133,880 |
| Contract administrator fees | 2022-01-01 | $0 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,897,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,131,026 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-367,007 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-367,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $469,926 |
| Total income from all sources (including contributions) | 2021-12-31 | $-442,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $-397,516 |
| Total of all expenses incurred | 2021-12-31 | $2,047,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,234,368 |
| Value of total assets at end of year | 2021-12-31 | $11,031,693 |
| Value of total assets at beginning of year | 2021-12-31 | $13,052,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $813,394 |
| Total interest from all sources | 2021-12-31 | $321,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $383,657 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,631 |
| Other income not declared elsewhere | 2021-12-31 | $60 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,934 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $469,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,490,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,561,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,052,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $232,970 |
| Income. Interest from US Government securities | 2021-12-31 | $38,409 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $283,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,775,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $203,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $203,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,105,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,234,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $7,133,880 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,624,577 |
| Contract administrator fees | 2021-12-31 | $135,833 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,651,562 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,049,078 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $194,053 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $194,053 |
| Total income from all sources (including contributions) | 2020-12-31 | $-573,015 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,047,810 |
| Total of all expenses incurred | 2020-12-31 | $1,500,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,191,018 |
| Value of total assets at end of year | 2020-12-31 | $13,052,063 |
| Value of total assets at beginning of year | 2020-12-31 | $15,125,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $309,634 |
| Total interest from all sources | 2020-12-31 | $205,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,468 |
| Administrative expenses professional fees incurred | 2020-12-31 | $60,325 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,631 |
| Administrative expenses (other) incurred | 2020-12-31 | $133,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,073,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,052,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,125,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $34,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,125,730 |
| Income. Interest from US Government securities | 2020-12-31 | $32,757 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $171,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $203,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $550 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,105,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,191,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,624,577 |
| Contract administrator fees | 2020-12-31 | $80,873 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,409,343 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,457,153 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,818,714 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,818,714 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,818,714 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,818,714 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,106,314 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,106,314 |
| Total of all expenses incurred | 2019-12-31 | $1,337,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,317,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,317,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
| Value of total assets at end of year | 2019-12-31 | $15,125,730 |
| Value of total assets at end of year | 2019-12-31 | $15,125,730 |
| Value of total assets at beginning of year | 2019-12-31 | $11,356,503 |
| Value of total assets at beginning of year | 2019-12-31 | $11,356,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $287,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $287,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $287,600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,769,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,125,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,125,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,356,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,356,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,273 |
| Investment advisory and management fees | 2019-12-31 | $9,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,125,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,125,730 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,675,503 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,675,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $681,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $681,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,317,594 |
| Contract administrator fees | 2019-12-31 | $10,220 |
| Contract administrator fees | 2019-12-31 | $10,220 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $72,473 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,156,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,144,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $681,000 |
| Value of total assets at end of year | 2018-12-31 | $11,356,503 |
| Value of total assets at beginning of year | 2018-12-31 | $12,440,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,994 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $11,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,083,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,356,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,440,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,675,503 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,110,704 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-608,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $681,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $681,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $329,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,144,243 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $2,345,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,353,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,334,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $725,294 |
| Value of total assets at end of year | 2017-12-31 | $12,440,267 |
| Value of total assets at beginning of year | 2017-12-31 | $11,448,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,102 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,102 |
| 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 | $992,085 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,440,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,448,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,110,704 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,448,182 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,619,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $725,294 |
| Employer contributions (assets) at end of year | 2017-12-31 | $329,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,334,012 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,231,301 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,284,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,264,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $429,885 |
| Value of total assets at end of year | 2016-12-31 | $11,448,182 |
| Value of total assets at beginning of year | 2016-12-31 | $11,501,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,474 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,474 |
| 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 | $-52,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,448,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,501,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,448,182 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,501,111 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $801,416 |
| 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 | $429,885 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,264,756 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC. |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $162,760 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,261,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,240,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,867 |
| Value of total assets at end of year | 2015-12-31 | $11,501,111 |
| Value of total assets at beginning of year | 2015-12-31 | $12,600,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,197 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,648 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,098,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,501,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,600,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $927 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,501,111 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,600,093 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-126,107 |
| 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 | $288,867 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,240,545 |
| Contract administrator fees | 2015-12-31 | $7,622 |
| 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 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| 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 | $1,213,244 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,742,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,723,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,092 |
| Value of total assets at end of year | 2014-12-31 | $12,600,093 |
| Value of total assets at beginning of year | 2014-12-31 | $13,129,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,876 |
| Total interest from all sources | 2014-12-31 | $1,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,320 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $190 |
| 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 | $-529,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,600,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,129,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $722 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,600,093 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,071,261 |
| Interest earned on other investments | 2014-12-31 | $1,853 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $686,299 |
| 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 | $525,092 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $57,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,723,596 |
| Contract administrator fees | 2014-12-31 | $7,834 |
| 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 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| 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 | $57,518 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,263,683 |
| Total loss/gain on sale of assets | 2013-12-31 | $35,087 |
| Total of all expenses incurred | 2013-12-31 | $2,096,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,004,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $333,810 |
| Value of total assets at end of year | 2013-12-31 | $13,129,321 |
| Value of total assets at beginning of year | 2013-12-31 | $13,019,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,304 |
| Total interest from all sources | 2013-12-31 | $89,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,095 |
| 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 | $111,047 |
| Administrative expenses professional fees incurred | 2013-12-31 | $71,790 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $128,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,518 |
| Other income not declared elsewhere | 2013-12-31 | $978 |
| 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 | $167,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,129,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,962,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,093,067 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,071,261 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $5,263 |
| Income. Interest from US Government securities | 2013-12-31 | $44,706 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $39,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,842,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,842,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $247 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,610,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,494,705 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $190,408 |
| 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 | $333,810 |
| Employer contributions (assets) at end of year | 2013-12-31 | $57,870 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $8,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,004,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $701,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $439,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,178,292 |
| 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 | $6,624,708 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,589,621 |
| 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 | PLANTE & MORAN, PLLC. |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $197,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $197,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,071 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,016,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $50,600 |
| Total of all expenses incurred | 2012-12-31 | $1,666,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,599,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $630,000 |
| Value of total assets at end of year | 2012-12-31 | $13,019,567 |
| Value of total assets at beginning of year | 2012-12-31 | $12,613,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,180 |
| Total interest from all sources | 2012-12-31 | $97,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,178 |
| 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 | $180,203 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,682 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $128,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $138,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,071 |
| Other income not declared elsewhere | 2012-12-31 | $267 |
| 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 | $349,840 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,962,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,612,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $23,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,093,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,914,523 |
| Interest earned on other investments | 2012-12-31 | $5,209 |
| Income. Interest from US Government securities | 2012-12-31 | $45,815 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $46,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,842,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,667,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,667,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,610,436 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,277,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $831,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $630,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $27,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,599,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $701,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $772,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $439,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $636,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,178,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,177,071 |
| 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 | $1,282,847 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,232,247 |
| 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 | PLANTE & MORAN, PLLC. |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $102,212 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $102,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,099 |
| Total income from all sources (including contributions) | 2011-12-31 | $286,202 |
| Total loss/gain on sale of assets | 2011-12-31 | $-48,394 |
| Total of all expenses incurred | 2011-12-31 | $1,070,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $992,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,000 |
| Value of total assets at end of year | 2011-12-31 | $12,613,280 |
| Value of total assets at beginning of year | 2011-12-31 | $13,505,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,494 |
| Total interest from all sources | 2011-12-31 | $120,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $200,559 |
| 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 | $170,600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $138,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $140,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $109,099 |
| Other income not declared elsewhere | 2011-12-31 | $360 |
| Administrative expenses (other) incurred | 2011-12-31 | $53,268 |
| 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 | $-784,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,612,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,396,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,914,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,545,436 |
| Interest earned on other investments | 2011-12-31 | $5,596 |
| Income. Interest from US Government securities | 2011-12-31 | $53,344 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $61,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,667,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $888,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $888,229 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,277,252 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,799,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-439,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $350,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $250,000 |
| Income. Dividends from common stock | 2011-12-31 | $29,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $992,753 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $772,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $636,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,524,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,177,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,304,935 |
| 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 | $2,010,867 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,059,261 |
| 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 | PLANTE & MORAN, PLLC. |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $254,543 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $254,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,736 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,758,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,594 |
| Total of all expenses incurred | 2010-12-31 | $1,039,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $963,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,000 |
| Value of total assets at end of year | 2010-12-31 | $13,505,353 |
| Value of total assets at beginning of year | 2010-12-31 | $12,681,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,743 |
| Total interest from all sources | 2010-12-31 | $164,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,226 |
| 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 | $144,722 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $140,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $93,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $109,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,736 |
| Other income not declared elsewhere | 2010-12-31 | $226 |
| Administrative expenses (other) incurred | 2010-12-31 | $52,889 |
| 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 | $718,861 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,396,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,677,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,545,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,640,665 |
| Interest earned on other investments | 2010-12-31 | $4,691 |
| Income. Interest from US Government securities | 2010-12-31 | $68,746 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $90,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $888,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $820,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $820,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $899 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,799,488 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,811,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $918,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $425,000 |
| Income. Dividends from common stock | 2010-12-31 | $24,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $963,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,524,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,720,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,304,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,117,330 |
| 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 | $1,459,810 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,458,216 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
