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 |
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2022: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 13,052,063 |
Acturial value of plan assets | 2021-12-31 | 13,052,063 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,215,661 |
Number of terminated vested participants | 2021-12-31 | 127 |
Fundng target for terminated vested participants | 2021-12-31 | 2,738,249 |
Active participant vested funding target | 2021-12-31 | 2,704,014 |
Number of active participants | 2021-12-31 | 140 |
Total funding liabilities for active participants | 2021-12-31 | 2,704,014 |
Total participant count | 2021-12-31 | 412 |
Total funding target for all participants | 2021-12-31 | 9,657,924 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,914,395 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 2,914,395 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,783,539 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 283,832 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 15,040,125 |
Acturial value of plan assets | 2020-12-31 | 15,040,125 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,490,645 |
Number of terminated vested participants | 2020-12-31 | 117 |
Fundng target for terminated vested participants | 2020-12-31 | 2,517,738 |
Active participant vested funding target | 2020-12-31 | 3,589,618 |
Number of active participants | 2020-12-31 | 173 |
Total funding liabilities for active participants | 2020-12-31 | 3,589,618 |
Total participant count | 2020-12-31 | 440 |
Total funding target for all participants | 2020-12-31 | 10,598,001 |
Present value of excess contributions | 2020-12-31 | 2,762,722 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,914,395 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,914,395 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,914,395 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 127,578 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 127 |
Total of all active and inactive participants | 2020-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 11,339,505 |
Acturial value of plan assets | 2019-12-31 | 11,339,505 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,642,245 |
Number of terminated vested participants | 2019-12-31 | 126 |
Fundng target for terminated vested participants | 2019-12-31 | 2,623,844 |
Active participant vested funding target | 2019-12-31 | 4,063,866 |
Number of active participants | 2019-12-31 | 192 |
Total funding liabilities for active participants | 2019-12-31 | 4,063,866 |
Total participant count | 2019-12-31 | 474 |
Total funding target for all participants | 2019-12-31 | 11,329,955 |
Present value of excess contributions | 2019-12-31 | 628,314 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 664,002 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,762,722 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,762,722 |
Total participants, beginning-of-year | 2019-01-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 117 |
Total of all active and inactive participants | 2019-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 440 |
2018: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,427,342 |
Acturial value of plan assets | 2018-12-31 | 12,427,342 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,065,811 |
Number of terminated vested participants | 2018-12-31 | 126 |
Fundng target for terminated vested participants | 2018-12-31 | 2,413,384 |
Active participant vested funding target | 2018-12-31 | 4,129,510 |
Number of active participants | 2018-12-31 | 207 |
Total funding liabilities for active participants | 2018-12-31 | 4,129,510 |
Total participant count | 2018-12-31 | 496 |
Total funding target for all participants | 2018-12-31 | 11,608,705 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 684,492 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 724,672 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 681,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 628,314 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 20,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 628,314 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 124 |
Total of all active and inactive participants | 2018-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 472 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 11,448,182 |
Acturial value of plan assets | 2017-12-31 | 11,448,182 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,737,530 |
Number of terminated vested participants | 2017-12-31 | 130 |
Fundng target for terminated vested participants | 2017-12-31 | 2,134,109 |
Active participant vested funding target | 2017-12-31 | 4,470,142 |
Number of active participants | 2017-12-31 | 223 |
Total funding liabilities for active participants | 2017-12-31 | 4,470,142 |
Total participant count | 2017-12-31 | 519 |
Total funding target for all participants | 2017-12-31 | 11,341,781 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 390,783 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 414,504 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 725,294 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 684,492 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 20,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 684,492 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 122 |
Total of all active and inactive participants | 2017-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 494 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 11,501,111 |
Acturial value of plan assets | 2016-12-31 | 11,501,111 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,683,372 |
Number of terminated vested participants | 2016-12-31 | 131 |
Fundng target for terminated vested participants | 2016-12-31 | 2,241,183 |
Active participant vested funding target | 2016-12-31 | 4,598,613 |
Number of active participants | 2016-12-31 | 242 |
Total funding liabilities for active participants | 2016-12-31 | 4,598,613 |
Total participant count | 2016-12-31 | 543 |
Total funding target for all participants | 2016-12-31 | 11,523,168 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 281,174 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 298,804 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 429,885 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 416,427 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 22,057 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 25,644 |
Additional cash requirement | 2016-12-31 | 25,644 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 416,427 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 127 |
Total of all active and inactive participants | 2016-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 130 |
Total of all active and inactive participants | 2015-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
Total participants | 2015-01-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 608 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 130 |
Total of all active and inactive participants | 2014-01-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
Total participants | 2014-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 651 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 139 |
Total of all active and inactive participants | 2013-01-01 | 593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 696 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 137 |
Total of all active and inactive participants | 2012-01-01 | 635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 16 |
Total participants | 2012-01-01 | 651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 135 |
Total of all active and inactive participants | 2011-01-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 696 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 775 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 141 |
Total of all active and inactive participants | 2009-01-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2022 401k financial data |
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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 |
2021 : DECATUR MEMORIAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
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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 |