BRONSON BATTLE CREEK HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRONSON BATTLE CREEK HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 328,458,257 |
| Acturial value of plan assets | 2017-12-31 | 336,467,839 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 143,267,075 |
| Number of terminated vested participants | 2017-12-31 | 1,012 |
| Fundng target for terminated vested participants | 2017-12-31 | 48,351,951 |
| Active participant vested funding target | 2017-12-31 | 132,293,140 |
| Number of active participants | 2017-12-31 | 4,038 |
| Total funding liabilities for active participants | 2017-12-31 | 138,070,030 |
| Total participant count | 2017-12-31 | 6,978 |
| Total funding target for all participants | 2017-12-31 | 329,689,056 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,207,344 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 234,654 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 17,972,690 |
| Present value of excess contributions | 2017-12-31 | 4,232,805 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,493,562 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 14,107,164 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,951,076 |
| Total employer contributions | 2017-12-31 | 6,400,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 5,905,897 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,380,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,552,293 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 1,552,293 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,905,897 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 6,935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,693 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,903 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,088 |
| Total of all active and inactive participants | 2017-01-01 | 6,684 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 166 |
| Total participants | 2017-01-01 | 6,850 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 26 |
| 2016: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 326,387,668 |
| Acturial value of plan assets | 2016-12-31 | 340,828,644 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 117,083,803 |
| Number of terminated vested participants | 2016-12-31 | 1,347 |
| Fundng target for terminated vested participants | 2016-12-31 | 55,590,151 |
| Active participant vested funding target | 2016-12-31 | 142,485,562 |
| Number of active participants | 2016-12-31 | 4,440 |
| Total funding liabilities for active participants | 2016-12-31 | 148,648,725 |
| Total participant count | 2016-12-31 | 7,507 |
| Total funding target for all participants | 2016-12-31 | 321,322,679 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 20,385,203 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 312,872 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 20,072,331 |
| Present value of excess contributions | 2016-12-31 | 5,872,375 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,228,778 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,228,778 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 8,206,170 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 18,207,344 |
| Total employer contributions | 2016-12-31 | 6,400,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,889,530 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,190,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,891,379 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 312,872 |
| Additional cash requirement | 2016-12-31 | 1,578,507 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,889,530 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 7,471 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,038 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,818 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 982 |
| Total of all active and inactive participants | 2016-01-01 | 6,838 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 97 |
| Total participants | 2016-01-01 | 6,935 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 85 |
| 2015: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,440 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,610 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,313 |
| Total of all active and inactive participants | 2015-01-01 | 7,363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 108 |
| Total participants | 2015-01-01 | 7,471 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 899 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 626 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 446 |
| Total of all active and inactive participants | 2014-01-01 | 1,971 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 1,998 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,007 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 599 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 515 |
| Total of all active and inactive participants | 2013-01-01 | 2,121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
| Total participants | 2013-01-01 | 2,136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 33 |
| 2012: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,087 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 562 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 785 |
| Total of all active and inactive participants | 2012-01-01 | 2,434 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
| Total participants | 2012-01-01 | 2,447 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-20 | 2,507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-20 | 1,244 |
| Number of retired or separated participants receiving benefits | 2011-12-20 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-20 | 719 |
| Total of all active and inactive participants | 2011-12-20 | 2,485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-20 | 22 |
| Total participants | 2011-12-20 | 2,507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-20 | 0 |
| Measure | Date | Value |
|---|
| 2017 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,423,882 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,423,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $310,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347,256 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,337,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,330,032 |
| Total of all expenses incurred | 2017-12-31 | $17,554,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,475,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,400,000 |
| Value of total assets at end of year | 2017-12-31 | $350,352,492 |
| Value of total assets at beginning of year | 2017-12-31 | $328,605,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,078,283 |
| Total interest from all sources | 2017-12-31 | $6,056,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,126,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $567 |
| Administrative expenses professional fees incurred | 2017-12-31 | $417,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,813,696 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,072,760 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,362,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,949,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,198,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,216,386 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $310,998 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $347,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,783,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $350,041,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,258,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,501,897 |
| Interest earned on other investments | 2017-12-31 | $450,934 |
| Income. Interest from US Government securities | 2017-12-31 | $1,118,162 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,411,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,709,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,115,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,115,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,071 |
| Asset value of US Government securities at end of year | 2017-12-31 | $39,864,300 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $43,728,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,400,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,400,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $269,223 |
| Income. Dividends from common stock | 2017-12-31 | $3,857,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,475,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $97,190,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $88,655,109 |
| Contract administrator fees | 2017-12-31 | $159,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $167,814,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $154,466,696 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $131,618,815 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $130,288,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,551,635 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,551,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $347,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $349,768 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,815,347 |
| Total loss/gain on sale of assets | 2016-12-31 | $85,457 |
| Total of all expenses incurred | 2016-12-31 | $25,748,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,478,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,400,000 |
| Value of total assets at end of year | 2016-12-31 | $328,605,343 |
| Value of total assets at beginning of year | 2016-12-31 | $326,540,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,269,614 |
| Total interest from all sources | 2016-12-31 | $5,199,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,578,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $571,082 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,072,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,108,898 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,949,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,823,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,216,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,117,927 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $347,256 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $349,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,067,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $328,258,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $326,190,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,532,278 |
| Interest earned on other investments | 2016-12-31 | $185,424 |
| Income. Interest from US Government securities | 2016-12-31 | $1,231,064 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,767,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,115,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,670,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,670,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,778 |
| Asset value of US Government securities at end of year | 2016-12-31 | $43,728,981 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $46,894,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,400,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $278,359 |
| Income. Dividends from common stock | 2016-12-31 | $4,300,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,478,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $88,655,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $84,771,010 |
| Contract administrator fees | 2016-12-31 | $166,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $154,466,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $151,754,005 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $176,143,708 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $176,058,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,845,047 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,845,047 |
| Total transfer of assets to this plan | 2015-12-31 | $226,060,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $349,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,879 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,543,468 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,792 |
| Total of all expenses incurred | 2015-12-31 | $5,138,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,583,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,400,000 |
| Value of total assets at end of year | 2015-12-31 | $326,540,619 |
| Value of total assets at beginning of year | 2015-12-31 | $102,839,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $555,017 |
| Total interest from all sources | 2015-12-31 | $1,600,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,313,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,189,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,108,898 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,010,978 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,823,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,117,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $379,415 |
| Other income not declared elsewhere | 2015-12-31 | $70,943 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $349,768 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $113,879 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,595,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $326,190,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,725,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $446,879 |
| Income. Interest from US Government securities | 2015-12-31 | $426,730 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,173,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,670,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,393,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,393,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $663 |
| Asset value of US Government securities at end of year | 2015-12-31 | $46,894,577 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,307,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $124,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,583,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $84,771,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $28,609,116 |
| Contract administrator fees | 2015-12-31 | $108,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $151,754,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $50,138,768 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $56,343,402 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,339,610 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,039,108 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,039,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,426 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,570,466 |
| Total loss/gain on sale of assets | 2014-12-31 | $297,891 |
| Total of all expenses incurred | 2014-12-31 | $7,917,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,349,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,000 |
| Value of total assets at end of year | 2014-12-31 | $102,839,510 |
| Value of total assets at beginning of year | 2014-12-31 | $104,186,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $568,442 |
| Total interest from all sources | 2014-12-31 | $1,767,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,291,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,010,978 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $379,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $413,254 |
| Other income not declared elsewhere | 2014-12-31 | $144,937 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $113,879 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113,426 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,347,383 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,725,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,073,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $471,033 |
| Income. Interest from US Government securities | 2014-12-31 | $492,259 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,274,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,393,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,204,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,204,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $656 |
| Asset value of US Government securities at end of year | 2014-12-31 | $18,307,262 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,925,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $90,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $120,507 |
| Income. Dividends from common stock | 2014-12-31 | $1,170,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,349,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $28,609,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,428,000 |
| Contract administrator fees | 2014-12-31 | $97,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $50,138,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $47,125,636 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $59,467,747 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,169,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,038,645 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,038,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,450,781 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,210,931 |
| Total of all expenses incurred | 2013-12-31 | $6,307,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,678,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,000 |
| Value of total assets at end of year | 2013-12-31 | $104,186,440 |
| Value of total assets at beginning of year | 2013-12-31 | $95,929,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $628,507 |
| Total interest from all sources | 2013-12-31 | $1,906,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,204,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,732 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $413,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $466,005 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,426 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,143,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,073,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,929,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $545,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $260,883 |
| Income. Interest from US Government securities | 2013-12-31 | $534,704 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,371,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,204,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,188,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,188,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $705 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,925,263 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,911,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $90,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $90,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $98,953 |
| Income. Dividends from common stock | 2013-12-31 | $1,099,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,678,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,428,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $24,536,296 |
| Contract administrator fees | 2013-12-31 | $83,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $47,125,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,565,806 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,647,022 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,436,091 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,069,695 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,069,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,637,287 |
| Total loss/gain on sale of assets | 2012-12-31 | $299,567 |
| Total of all expenses incurred | 2012-12-31 | $3,829,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,509,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,000 |
| Value of total assets at end of year | 2012-12-31 | $95,929,534 |
| Value of total assets at beginning of year | 2012-12-31 | $93,121,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320,234 |
| Total interest from all sources | 2012-12-31 | $950,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,003,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $466,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,805 |
| Other income not declared elsewhere | 2012-12-31 | $254,235 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $90,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,807,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,929,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,121,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $259,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $260,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $379,039 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $568,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,188,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,994,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,994,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,952 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,911,902 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,324,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $60,445 |
| Income. Dividends from common stock | 2012-12-31 | $943,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,509,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $24,536,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,652,674 |
| Contract administrator fees | 2012-12-31 | $60,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,565,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,892,479 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $108,217,608 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $107,918,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : BRONSON BATTLE CREEK HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,146 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,146 |
| Total transfer of assets to this plan | 2011-12-31 | $93,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $121,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,000 |
| Value of total assets at end of year | 2011-12-31 | $93,121,659 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $106,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,805 |
| Total non interest bearing cash at end of year | 2011-12-31 | $90,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $121,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,121,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $78,952 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,994,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,953 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,324,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $60,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,652,674 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,892,479 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
