UNIVERSITY OF MICHIGAN HEALTH-WEST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: METRO HEALTH PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 90,480,294 |
| Acturial value of plan assets | 2022-09-30 | 81,759,274 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 34,557,260 |
| Number of terminated vested participants | 2022-09-30 | 791 |
| Fundng target for terminated vested participants | 2022-09-30 | 26,799,760 |
| Active participant vested funding target | 2022-09-30 | 18,097,350 |
| Number of active participants | 2022-09-30 | 369 |
| Total funding liabilities for active participants | 2022-09-30 | 18,233,959 |
| Total participant count | 2022-09-30 | 1,713 |
| Total funding target for all participants | 2022-09-30 | 79,590,979 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 194,708 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 191,567 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 3,141 |
| Present value of excess contributions | 2022-09-30 | 1,918,761 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 2,060,871 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 2,019,455 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 2,023,295 |
| Total employer contributions | 2022-09-30 | 890,708 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 859,263 |
| Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 145,000 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 859,263 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: METRO HEALTH PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 1,707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 317 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 1,283 |
| Total of all active and inactive participants | 2021-10-01 | 1,601 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 36 |
| Total participants | 2021-10-01 | 1,637 |
| Number of participants with account balances | 2021-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 77,585,323 |
| Acturial value of plan assets | 2021-09-30 | 76,038,885 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 33,054,262 |
| Number of terminated vested participants | 2021-09-30 | 784 |
| Fundng target for terminated vested participants | 2021-09-30 | 26,195,337 |
| Active participant vested funding target | 2021-09-30 | 19,230,205 |
| Number of active participants | 2021-09-30 | 429 |
| Total funding liabilities for active participants | 2021-09-30 | 19,397,457 |
| Total participant count | 2021-09-30 | 1,729 |
| Total funding target for all participants | 2021-09-30 | 78,647,056 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 1,963,130 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 1,781,415 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 181,715 |
| Present value of excess contributions | 2021-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 194,708 |
| Total employer contributions | 2021-09-30 | 2,226,770 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 2,125,247 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 134,900 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 2,802,879 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 398,053 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 191,567 |
| Additional cash requirement | 2021-09-30 | 206,486 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 2,125,247 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: METRO HEALTH PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 1,738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 368 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 513 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 787 |
| Total of all active and inactive participants | 2020-10-01 | 1,668 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 27 |
| Total participants | 2020-10-01 | 1,695 |
| Number of participants with account balances | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 1 |
| Market value of plan assets | 2020-09-30 | 76,359,665 |
| Acturial value of plan assets | 2020-09-30 | 76,693,687 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 30,413,375 |
| Number of terminated vested participants | 2020-09-30 | 810 |
| Fundng target for terminated vested participants | 2020-09-30 | 27,387,023 |
| Active participant vested funding target | 2020-09-30 | 22,245,612 |
| Number of active participants | 2020-09-30 | 493 |
| Total funding liabilities for active participants | 2020-09-30 | 22,245,612 |
| Total participant count | 2020-09-30 | 1,768 |
| Total funding target for all participants | 2020-09-30 | 80,046,010 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 999,965 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 999,965 |
| Present value of excess contributions | 2020-09-30 | 849,964 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 899,667 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 898,667 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 1,963,130 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 5,315,453 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 1,781,415 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 1,781,415 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: METRO HEALTH PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 434 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 486 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 780 |
| Total of all active and inactive participants | 2019-10-01 | 1,700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 33 |
| Total participants | 2019-10-01 | 1,733 |
| Market value of plan assets | 2019-09-30 | 79,099,093 |
| Acturial value of plan assets | 2019-09-30 | 78,730,675 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 25,270,421 |
| Number of terminated vested participants | 2019-09-30 | 867 |
| Fundng target for terminated vested participants | 2019-09-30 | 31,660,791 |
| Active participant vested funding target | 2019-09-30 | 23,386,456 |
| Number of active participants | 2019-09-30 | 545 |
| Total funding liabilities for active participants | 2019-09-30 | 23,386,456 |
| Total participant count | 2019-09-30 | 1,817 |
| Total funding target for all participants | 2019-09-30 | 80,317,668 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 308,334 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 308,334 |
| Present value of excess contributions | 2019-09-30 | 638,707 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 676,646 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 676,646 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 999,965 |
| Total employer contributions | 2019-09-30 | 900,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 849,964 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 2,586,958 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 849,964 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: METRO HEALTH PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 1,803 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 493 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 461 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 810 |
| Total of all active and inactive participants | 2018-10-01 | 1,764 |
| Total participants | 2018-10-01 | 1,764 |
| Market value of plan assets | 2018-09-30 | 78,344,249 |
| Acturial value of plan assets | 2018-09-30 | 75,089,703 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 23,262,751 |
| Number of terminated vested participants | 2018-09-30 | 905 |
| Fundng target for terminated vested participants | 2018-09-30 | 30,716,277 |
| Active participant vested funding target | 2018-09-30 | 25,121,455 |
| Number of active participants | 2018-09-30 | 574 |
| Total funding liabilities for active participants | 2018-09-30 | 25,121,455 |
| Total participant count | 2018-09-30 | 1,851 |
| Total funding target for all participants | 2018-09-30 | 79,100,483 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 859,221 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 782,469 |
| Amount remaining of prefunding balance | 2018-09-30 | 76,752 |
| Present value of excess contributions | 2018-09-30 | 199,459 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 222,656 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 222,656 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 308,334 |
| Total employer contributions | 2018-09-30 | 2,127,552 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 2,024,894 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 4,319,114 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 1,386,187 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 1,386,187 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 2,024,894 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| 2017: METRO HEALTH PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 1,851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 545 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 401 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 857 |
| Total of all active and inactive participants | 2017-10-01 | 1,803 |
| Total participants | 2017-10-01 | 1,803 |
| Market value of plan assets | 2017-09-30 | 73,753,343 |
| Acturial value of plan assets | 2017-09-30 | 72,286,407 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 22,531,877 |
| Number of terminated vested participants | 2017-09-30 | 943 |
| Fundng target for terminated vested participants | 2017-09-30 | 28,668,089 |
| Active participant vested funding target | 2017-09-30 | 24,428,753 |
| Number of active participants | 2017-09-30 | 612 |
| Total funding liabilities for active participants | 2017-09-30 | 24,429,910 |
| Total participant count | 2017-09-30 | 1,909 |
| Total funding target for all participants | 2017-09-30 | 75,629,876 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 808,070 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 859,221 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 859,221 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 859,221 |
| Total employer contributions | 2017-09-30 | 1,020,782 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 983,962 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 4,202,690 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 1,566,972 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 782,469 |
| Additional cash requirement | 2017-09-30 | 784,503 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 983,962 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: METRO HEALTH PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 1,909 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 574 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 351 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 905 |
| Total of all active and inactive participants | 2016-10-01 | 1,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 21 |
| Total participants | 2016-10-01 | 1,851 |
| 2015: METRO HEALTH PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,936 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 612 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 346 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 947 |
| Total of all active and inactive participants | 2015-10-01 | 1,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 20 |
| Total participants | 2015-10-01 | 1,925 |
| 2014: METRO HEALTH PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 687 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 928 |
| Total of all active and inactive participants | 2014-10-01 | 1,918 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 18 |
| Total participants | 2014-10-01 | 1,936 |
| 2013: METRO HEALTH PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 732 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 912 |
| Total of all active and inactive participants | 2013-10-01 | 1,937 |
| Total participants | 2013-10-01 | 1,937 |
| 2012: METRO HEALTH PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,948 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 801 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 260 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 880 |
| Total of all active and inactive participants | 2012-10-01 | 1,941 |
| Total participants | 2012-10-01 | 1,941 |
| 2011: METRO HEALTH PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 890 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 846 |
| Total of all active and inactive participants | 2011-10-01 | 1,936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 12 |
| Total participants | 2011-10-01 | 1,948 |
| 2010: METRO HEALTH PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 1,972 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 965 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 801 |
| Total of all active and inactive participants | 2010-10-01 | 1,956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 6 |
| Total participants | 2010-10-01 | 1,962 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
| 2009: METRO HEALTH PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 1,980 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,035 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 763 |
| Total of all active and inactive participants | 2009-10-01 | 1,967 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 5 |
| Total participants | 2009-10-01 | 1,972 |
| Measure | Date | Value |
|---|
| 2022 : METRO HEALTH PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-16,315,300 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-16,315,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $318,422 |
| Total income from all sources (including contributions) | 2022-09-30 | $-15,707,455 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,197,259 |
| Total of all expenses incurred | 2022-09-30 | $7,817,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $7,373,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $890,708 |
| Value of total assets at end of year | 2022-09-30 | $66,963,058 |
| Value of total assets at beginning of year | 2022-09-30 | $90,806,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $444,073 |
| Total interest from all sources | 2022-09-30 | $798,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $657,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $14,177,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $14,644,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $229,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $218,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $318,422 |
| Other income not declared elsewhere | 2022-09-30 | $454,158 |
| Administrative expenses (other) incurred | 2022-09-30 | $20,169 |
| Total non interest bearing cash at end of year | 2022-09-30 | $11,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-23,525,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $66,963,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $90,488,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $3,671,743 |
| Investment advisory and management fees | 2022-09-30 | $276,051 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,113,051 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $830,633 |
| Interest earned on other investments | 2022-09-30 | $76,048 |
| Income. Interest from US Government securities | 2022-09-30 | $10,942 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $699,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,331,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,092,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,092,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $11,539 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,243,710 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,347,354 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $4,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $890,708 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $890,708 |
| Income. Dividends from common stock | 2022-09-30 | $657,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $7,373,646 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $6,629,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $8,621,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $7,656,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $10,924,295 |
| Contract administrator fees | 2022-09-30 | $147,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $29,898,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $49,236,920 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $56,966,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $59,163,758 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2022-09-30 | 382184825 |
| 2021 : METRO HEALTH PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,080,853 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,080,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $318,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $141,783 |
| Total income from all sources (including contributions) | 2021-09-30 | $19,193,369 |
| Total loss/gain on sale of assets | 2021-09-30 | $15,345,628 |
| Total of all expenses incurred | 2021-09-30 | $6,269,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $5,845,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,226,770 |
| Value of total assets at end of year | 2021-09-30 | $90,806,654 |
| Value of total assets at beginning of year | 2021-09-30 | $77,705,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $423,503 |
| Total interest from all sources | 2021-09-30 | $788,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $881,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $321 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $14,644,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,557,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $218,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $219,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $318,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $141,783 |
| Administrative expenses (other) incurred | 2021-09-30 | $79,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $12,924,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $90,488,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $77,564,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $230,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $26,987,557 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $830,633 |
| Interest earned on other investments | 2021-09-30 | $77,436 |
| Income. Interest from US Government securities | 2021-09-30 | $11,821 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $698,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,092,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,930,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,930,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $466 |
| Asset value of US Government securities at end of year | 2021-09-30 | $3,347,354 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $4,608,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,031,822 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $-285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,226,770 |
| Employer contributions (assets) at end of year | 2021-09-30 | $890,708 |
| Income. Dividends from common stock | 2021-09-30 | $881,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $5,845,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $8,621,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $10,924,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $20,298,075 |
| Contract administrator fees | 2021-09-30 | $113,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $49,236,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $22,103,308 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $75,946,757 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $60,601,129 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2021-09-30 | 382184825 |
| 2020 : METRO HEALTH PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,097,317 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,097,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $141,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $52,017 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,139,699 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,535,769 |
| Total of all expenses incurred | 2020-09-30 | $5,940,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,564,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $60,533 |
| Value of total assets at end of year | 2020-09-30 | $77,705,867 |
| Value of total assets at beginning of year | 2020-09-30 | $76,416,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $375,431 |
| Total interest from all sources | 2020-09-30 | $844,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $865,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $472,646 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,557,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,441,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $219,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $226,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $141,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $52,017 |
| Other income not declared elsewhere | 2020-09-30 | $28,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,199,583 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $77,564,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $76,364,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $375,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $26,987,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $27,901,118 |
| Interest earned on other investments | 2020-09-30 | $26,501 |
| Income. Interest from US Government securities | 2020-09-30 | $21,007 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $796,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,930,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,585,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,585,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $308 |
| Asset value of US Government securities at end of year | 2020-09-30 | $4,608,951 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $5,484,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,707,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $60,533 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $600,000 |
| Income. Dividends from common stock | 2020-09-30 | $392,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $5,564,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $20,298,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $18,071,615 |
| 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 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $22,103,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $19,106,113 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $51,536,848 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $50,001,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2020-09-30 | 382184825 |
| 2019 : METRO HEALTH PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,123,827 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,123,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $52,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $9,891 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,118,934 |
| Total loss/gain on sale of assets | 2019-09-30 | $324,849 |
| Total of all expenses incurred | 2019-09-30 | $8,870,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,469,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $900,000 |
| Value of total assets at end of year | 2019-09-30 | $76,416,518 |
| Value of total assets at beginning of year | 2019-09-30 | $79,125,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $400,576 |
| Total interest from all sources | 2019-09-30 | $977,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $945,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $555,192 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,441,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,007,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $226,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $433,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $52,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $9,891 |
| Other income not declared elsewhere | 2019-09-30 | $116,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-2,751,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $76,364,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $79,116,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $400,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $27,901,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $28,150,444 |
| Interest earned on other investments | 2019-09-30 | $45,684 |
| Income. Interest from US Government securities | 2019-09-30 | $21,181 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $905,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,585,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,108,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,108,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $5,109 |
| Asset value of US Government securities at end of year | 2019-09-30 | $5,484,541 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,620,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-268,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $900,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $890,269 |
| Income. Dividends from common stock | 2019-09-30 | $389,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $8,469,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $18,071,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $21,069,212 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $19,106,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $20,845,414 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $52,695,242 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $52,370,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2019-09-30 | 382184825 |
| 2018 : METRO HEALTH PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,292,527 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,292,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $29,845 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,374,241 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,308,079 |
| Total of all expenses incurred | 2018-09-30 | $5,609,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,069,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,127,552 |
| Value of total assets at end of year | 2018-09-30 | $79,125,905 |
| Value of total assets at beginning of year | 2018-09-30 | $78,380,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $539,689 |
| Total interest from all sources | 2018-09-30 | $1,062,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $962,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $435,331 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,007,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,098,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $433,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $294,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $9,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $29,845 |
| Other income not declared elsewhere | 2018-09-30 | $32,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $765,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $79,116,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $78,351,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $539,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $28,150,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $31,175,297 |
| Interest earned on other investments | 2018-09-30 | $49,375 |
| Income. Interest from US Government securities | 2018-09-30 | $34,484 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $974,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,108,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,065,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,065,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,966 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,620,716 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $4,035,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $172,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,127,552 |
| Employer contributions (assets) at end of year | 2018-09-30 | $890,269 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $163,444 |
| Income. Dividends from common stock | 2018-09-30 | $527,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,069,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $21,069,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $22,180,598 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $20,845,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $18,367,620 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $84,653,101 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $80,345,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2018-09-30 | 382184825 |
| 2017 : METRO HEALTH PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,545,262 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,545,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $29,845 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,885,741 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,522,895 |
| Total of all expenses incurred | 2017-09-30 | $5,289,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,787,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,020,782 |
| Value of total assets at end of year | 2017-09-30 | $78,380,848 |
| Value of total assets at beginning of year | 2017-09-30 | $73,755,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $502,718 |
| Total interest from all sources | 2017-09-30 | $974,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $903,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $444,757 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,098,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,260,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $294,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $281,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $29,845 |
| Other income not declared elsewhere | 2017-09-30 | $31,194 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $3,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,595,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $78,351,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $73,755,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $502,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $31,175,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $24,608,317 |
| Interest earned on other investments | 2017-09-30 | $52,012 |
| Income. Interest from US Government securities | 2017-09-30 | $42,588 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $879,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,065,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,421,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,421,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,065 |
| Asset value of US Government securities at end of year | 2017-09-30 | $4,035,949 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $4,598,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,886,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,020,782 |
| Employer contributions (assets) at end of year | 2017-09-30 | $163,444 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $656,931 |
| Income. Dividends from common stock | 2017-09-30 | $459,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,787,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $22,180,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $19,408,986 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $18,367,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $20,515,625 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $85,542,886 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $84,019,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2017-09-30 | 382184825 |
| 2016 : METRO HEALTH PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,083,524 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,083,524 |
| Total income from all sources (including contributions) | 2016-09-30 | $10,293,110 |
| Total loss/gain on sale of assets | 2016-09-30 | $648,260 |
| Total of all expenses incurred | 2016-09-30 | $5,631,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,230,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,627,724 |
| Value of total assets at end of year | 2016-09-30 | $73,755,021 |
| Value of total assets at beginning of year | 2016-09-30 | $69,093,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $401,178 |
| Total interest from all sources | 2016-09-30 | $1,157,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $870,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $826,691 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,260,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,563,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $281,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $527,086 |
| Other income not declared elsewhere | 2016-09-30 | $31,889 |
| Total non interest bearing cash at end of year | 2016-09-30 | $3,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,661,143 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $73,755,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $69,093,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $401,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $24,608,317 |
| Interest earned on other investments | 2016-09-30 | $76,768 |
| Income. Interest from US Government securities | 2016-09-30 | $68,247 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,011,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,421,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10,154,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10,154,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,463 |
| Asset value of US Government securities at end of year | 2016-09-30 | $4,598,926 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $17,162,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,873,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,627,724 |
| Employer contributions (assets) at end of year | 2016-09-30 | $656,931 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $997,846 |
| Income. Dividends from common stock | 2016-09-30 | $43,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,230,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $19,408,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $38,688,317 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $20,515,625 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $200,835,840 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $200,187,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2016-09-30 | 382184825 |
| 2015 : METRO HEALTH PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-8,639,518 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-8,639,518 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,898,003 |
| Total loss/gain on sale of assets | 2015-09-30 | $11,276,533 |
| Total of all expenses incurred | 2015-09-30 | $4,518,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,063,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,781,342 |
| Value of total assets at end of year | 2015-09-30 | $69,093,878 |
| Value of total assets at beginning of year | 2015-09-30 | $66,714,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $455,696 |
| Total interest from all sources | 2015-09-30 | $569,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,080,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $692,965 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $527,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $31,814 |
| Other income not declared elsewhere | 2015-09-30 | $170,938 |
| Administrative expenses (other) incurred | 2015-09-30 | $12,625 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $51,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $2,379,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $69,093,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $66,714,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $443,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,563,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $30,099,277 |
| Interest earned on other investments | 2015-09-30 | $24,838 |
| Income. Interest from US Government securities | 2015-09-30 | $42,736 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $501,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10,154,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,453,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,453,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $110 |
| Asset value of US Government securities at end of year | 2015-09-30 | $17,162,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-341,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,781,342 |
| Employer contributions (assets) at end of year | 2015-09-30 | $997,846 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,133,575 |
| Income. Dividends from common stock | 2015-09-30 | $387,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,063,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $38,688,317 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $33,944,841 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $115,200,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $103,924,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2015-09-30 | 382184825 |
| 2014 : METRO HEALTH PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-1,994,296 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-1,994,296 |
| Total income from all sources (including contributions) | 2014-09-30 | $10,192,689 |
| Total loss/gain on sale of assets | 2014-09-30 | $6,219,479 |
| Total of all expenses incurred | 2014-09-30 | $4,225,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,716,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,507,320 |
| Value of total assets at end of year | 2014-09-30 | $66,714,808 |
| Value of total assets at beginning of year | 2014-09-30 | $60,747,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $508,997 |
| Total interest from all sources | 2014-09-30 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,564,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $868,249 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $31,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $34,501 |
| Other income not declared elsewhere | 2014-09-30 | $10,155 |
| Administrative expenses (other) incurred | 2014-09-30 | $21,636 |
| Total non interest bearing cash at end of year | 2014-09-30 | $51,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $5,967,398 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $66,714,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $60,747,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $487,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $30,099,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,237,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,453,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,975,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,975,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,885,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,507,320 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,133,575 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $700,271 |
| Income. Dividends from common stock | 2014-09-30 | $695,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,716,294 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $33,944,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $30,799,901 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $22,664,350 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $16,444,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2014-09-30 | 382184825 |
| 2013 : METRO HEALTH PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,141,093 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,141,093 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,700,749 |
| Total loss/gain on sale of assets | 2013-09-30 | $3,514,981 |
| Total of all expenses incurred | 2013-09-30 | $2,551,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,181,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,936,643 |
| Value of total assets at end of year | 2013-09-30 | $60,747,410 |
| Value of total assets at beginning of year | 2013-09-30 | $57,598,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $370,156 |
| Total interest from all sources | 2013-09-30 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,344,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $749,675 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $34,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $33,264 |
| Other income not declared elsewhere | 2013-09-30 | $6,523 |
| Administrative expenses (other) incurred | 2013-09-30 | $16,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $3,149,259 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $60,747,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $57,598,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $353,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,237,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $26,138,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,975,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,289,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,289,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-2,242,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,936,643 |
| Employer contributions (assets) at end of year | 2013-09-30 | $700,271 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,418,505 |
| Income. Dividends from common stock | 2013-09-30 | $594,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,181,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $30,799,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $27,718,191 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $27,413,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $23,898,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2013-09-30 | 382184825 |
| 2012 : METRO HEALTH PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,168,131 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,168,131 |
| Total income from all sources (including contributions) | 2012-09-30 | $10,849,951 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,395,741 |
| Total of all expenses incurred | 2012-09-30 | $2,063,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,734,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,879,877 |
| Value of total assets at end of year | 2012-09-30 | $57,598,151 |
| Value of total assets at beginning of year | 2012-09-30 | $48,811,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $329,116 |
| Total interest from all sources | 2012-09-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,165,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $605,606 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $33,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $39,972 |
| Other income not declared elsewhere | 2012-09-30 | $5,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $8,786,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $57,598,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $48,811,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $329,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $26,138,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $24,542,408 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,080,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,289,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $741,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $741,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,205,185 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $30,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,879,877 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,418,505 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $896,918 |
| Income. Dividends from common stock | 2012-09-30 | $559,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,734,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $27,718,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $20,510,882 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $25,810,406 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $23,414,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2012-09-30 | 382184825 |
| 2011 : METRO HEALTH PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,875,510 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,875,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,777 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,677,504 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,805,679 |
| Total of all expenses incurred | 2011-09-30 | $2,490,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,156,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,064,215 |
| Value of total assets at end of year | 2011-09-30 | $48,811,829 |
| Value of total assets at beginning of year | 2011-09-30 | $48,634,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $334,489 |
| Total interest from all sources | 2011-09-30 | $253,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $945,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $206,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $107,075 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $39,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $64,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $9,777 |
| Other income not declared elsewhere | 2011-09-30 | $35,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $186,929 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $48,811,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $48,624,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $334,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $24,542,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,624,559 |
| Income. Interest from US Government securities | 2011-09-30 | $159,919 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $91,063 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,080,515 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,027,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $741,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,984,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,984,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,357 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $6,078,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $396,003 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $52,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,064,215 |
| Employer contributions (assets) at end of year | 2011-09-30 | $896,918 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $620,846 |
| Income. Dividends from preferred stock | 2011-09-30 | $2,489 |
| Income. Dividends from common stock | 2011-09-30 | $736,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,156,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,486,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $20,510,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $23,640,224 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $54,726,255 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $52,920,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2011-09-30 | 382184825 |
