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ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 401k Plan overview

Plan NameROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN
Plan identification number 001

ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MERCY HEALTH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:MERCY HEALTH CORPORATION
Employer identification number (EIN):472158680
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHY HARRIS
0012016-01-01KATHY HARRIS

Plan Statistics for ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN

401k plan membership statisitcs for ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN

Measure Date Value
2022: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3168,115,811
Acturial value of plan assets2022-12-3164,984,902
Funding target for retired participants and beneficiaries receiving payment2022-12-3115,247,036
Number of terminated vested participants2022-12-31525
Fundng target for terminated vested participants2022-12-3113,140,184
Active participant vested funding target2022-12-3118,253,375
Number of active participants2022-12-31417
Total funding liabilities for active participants2022-12-3118,253,375
Total participant count2022-12-311,145
Total funding target for all participants2022-12-3146,640,595
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3112,820,177
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-31121,140
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3112,699,037
Present value of excess contributions2022-12-31826,668
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31873,292
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3113,388,595
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,145
Total number of active participants reported on line 7a of the Form 55002022-01-0151
Number of retired or separated participants receiving benefits2022-01-01212
Number of other retired or separated participants entitled to future benefits2022-01-01211
Total of all active and inactive participants2022-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3174,573,664
Acturial value of plan assets2021-12-3167,116,298
Funding target for retired participants and beneficiaries receiving payment2021-12-3114,549,917
Number of terminated vested participants2021-12-31576
Fundng target for terminated vested participants2021-12-3112,660,231
Active participant vested funding target2021-12-3121,511,674
Number of active participants2021-12-31499
Total funding liabilities for active participants2021-12-3121,511,674
Total participant count2021-12-311,274
Total funding target for all participants2021-12-3148,721,822
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3111,102,246
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-31198,881
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3110,903,365
Present value of excess contributions2021-12-313,308,673
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,513,120
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3112,820,177
Total employer contributions2021-12-31875,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31826,668
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31110,000
Net shortfall amortization installment of oustanding balance2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-31121,140
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31826,668
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,274
Total number of active participants reported on line 7a of the Form 55002021-01-01417
Number of retired or separated participants receiving benefits2021-01-01200
Number of other retired or separated participants entitled to future benefits2021-01-01517
Total of all active and inactive participants2021-01-011,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-011,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3174,127,946
Acturial value of plan assets2020-12-3169,868,558
Funding target for retired participants and beneficiaries receiving payment2020-12-3114,326,219
Number of terminated vested participants2020-12-31683
Fundng target for terminated vested participants2020-12-3114,575,104
Active participant vested funding target2020-12-3130,422,952
Number of active participants2020-12-31655
Total funding liabilities for active participants2020-12-3130,422,952
Total participant count2020-12-311,524
Total funding target for all participants2020-12-3159,324,275
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-316,881,210
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31421,220
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-316,459,990
Present value of excess contributions2020-12-313,198,323
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,434,842
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-313,400,000
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3111,102,246
Total employer contributions2020-12-313,610,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-313,352,071
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31130,000
Net shortfall amortization installment of oustanding balance2020-12-31557,963
Total funding amount beforereflecting carryover/prefunding balances2020-12-31242,279
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-31198,881
Additional cash requirement2020-12-3143,398
Contributions allocatedtoward minimum required contributions for current year2020-12-313,352,071
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,524
Total number of active participants reported on line 7a of the Form 55002020-01-01499
Number of retired or separated participants receiving benefits2020-01-01197
Number of other retired or separated participants entitled to future benefits2020-01-01568
Total of all active and inactive participants2020-01-011,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-011,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3169,628,385
Acturial value of plan assets2019-12-3171,179,494
Funding target for retired participants and beneficiaries receiving payment2019-12-3112,754,039
Number of terminated vested participants2019-12-31692
Fundng target for terminated vested participants2019-12-3115,264,136
Active participant vested funding target2019-12-3137,408,953
Number of active participants2019-12-31766
Total funding liabilities for active participants2019-12-3137,408,953
Total participant count2019-12-311,639
Total funding target for all participants2019-12-3165,427,128
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3118,953,232
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3118,953,232
Present value of excess contributions2019-12-311,585,813
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,677,790
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-3112,000,000
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-316,881,210
Total employer contributions2019-12-313,626,500
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,360,526
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31400,000
Net shortfall amortization installment of oustanding balance2019-12-311,128,844
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31583,423
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31421,220
Additional cash requirement2019-12-31162,203
Contributions allocatedtoward minimum required contributions for current year2019-12-313,360,526
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,639
Total number of active participants reported on line 7a of the Form 55002019-01-01655
Number of retired or separated participants receiving benefits2019-01-01184
Number of other retired or separated participants entitled to future benefits2019-01-01678
Total of all active and inactive participants2019-01-011,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3177,612,639
Acturial value of plan assets2018-12-3175,147,602
Funding target for retired participants and beneficiaries receiving payment2018-12-3111,452,591
Number of terminated vested participants2018-12-31711
Fundng target for terminated vested participants2018-12-3113,522,889
Active participant vested funding target2018-12-3138,742,288
Number of active participants2018-12-31843
Total funding liabilities for active participants2018-12-3139,270,620
Total participant count2018-12-311,733
Total funding target for all participants2018-12-3164,246,100
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3117,086,962
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3138,089
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3117,048,873
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3118,953,232
Total employer contributions2018-12-312,163,800
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,972,615
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31388,150
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31388,150
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31388,150
Contributions allocatedtoward minimum required contributions for current year2018-12-311,972,615
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,733
Total number of active participants reported on line 7a of the Form 55002018-01-01766
Number of retired or separated participants receiving benefits2018-01-01177
Number of other retired or separated participants entitled to future benefits2018-01-01692
Total of all active and inactive participants2018-01-011,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,639
2017: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3178,225,073
Acturial value of plan assets2017-12-3180,054,219
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,699,297
Number of terminated vested participants2017-12-31707
Fundng target for terminated vested participants2017-12-3112,119,502
Active participant vested funding target2017-12-3139,571,987
Number of active participants2017-12-31932
Total funding liabilities for active participants2017-12-3140,148,458
Total participant count2017-12-311,811
Total funding target for all participants2017-12-3162,967,257
Balance at beginning of prior year after applicable adjustments2017-12-3127,481
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3118,483,991
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3127,481
Amount remaining of prefunding balance2017-12-3118,483,991
Present value of excess contributions2017-12-312,467,902
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,620,912
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-3128,767
Reductions in prefunding balances due to elections or deemed elections2017-12-312,262,080
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3117,086,962
Total employer contributions2017-12-31401,377
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31363,288
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31401,377
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31401,377
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3138,089
Additional cash requirement2017-12-31363,288
Contributions allocatedtoward minimum required contributions for current year2017-12-31363,288
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,811
Total number of active participants reported on line 7a of the Form 55002017-01-01843
Number of retired or separated participants receiving benefits2017-01-01175
Number of other retired or separated participants entitled to future benefits2017-01-01706
Total of all active and inactive participants2017-01-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-011,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3179,386,246
Acturial value of plan assets2016-12-3183,063,932
Funding target for retired participants and beneficiaries receiving payment2016-12-318,100,309
Number of terminated vested participants2016-12-31732
Fundng target for terminated vested participants2016-12-3112,849,333
Active participant vested funding target2016-12-3141,935,406
Number of active participants2016-12-311,010
Total funding liabilities for active participants2016-12-3142,550,860
Total participant count2016-12-311,898
Total funding target for all participants2016-12-3163,500,502
Balance at beginning of prior year after applicable adjustments2016-12-31278,449
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3114,462,298
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31251,009
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3127,440
Amount remaining of prefunding balance2016-12-3114,462,298
Present value of excess contributions2016-12-317,235,528
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-317,682,914
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-314,000,000
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3127,481
Balance of prefunding at beginning of current year2016-12-3118,483,991
Total employer contributions2016-12-312,735,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,467,902
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31247,309
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,467,902
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,898
Total number of active participants reported on line 7a of the Form 55002016-01-01932
Number of retired or separated participants receiving benefits2016-01-01168
Number of other retired or separated participants entitled to future benefits2016-01-01703
Total of all active and inactive participants2016-01-011,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-011,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN

Measure Date Value
2022 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,034,054
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$35,054,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$34,943,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$22,029,445
Value of total assets at beginning of year2022-12-31$68,117,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,297
Total interest from all sources2022-12-31$331,051
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,371
Administrative expenses (other) incurred2022-12-31$100,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-46,088,074
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,029,445
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,117,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,537
Value of interest in common/collective trusts at end of year2022-12-31$20,250,632
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,766,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,321,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,321,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$331,051
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$64,915,737
Net investment gain or loss from common/collective trusts2022-12-31$-11,365,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$875,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$34,943,723
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,314
Total unrealized appreciation/depreciation of assets2021-12-31$5,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,547,647
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,079,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,957,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$875,000
Value of total assets at end of year2021-12-31$68,117,519
Value of total assets at beginning of year2021-12-31$74,648,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$121,666
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$737
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$34
Other income not declared elsewhere2021-12-31$3,031
Administrative expenses (other) incurred2021-12-31$109,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-6,531,386
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,117,519
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,648,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$12,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,658,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,321,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,250,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,250,056
Asset value of US Government securities at end of year2021-12-31$64,915,737
Asset value of US Government securities at beginning of year2021-12-31$38,130,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,663,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$875,000
Employer contributions (assets) at end of year2021-12-31$875,000
Employer contributions (assets) at beginning of year2021-12-31$3,610,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,957,367
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,308,030
Total unrealized appreciation/depreciation of assets2020-12-31$6,308,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,147,487
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,704,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,566,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,610,000
Value of total assets at end of year2020-12-31$74,648,905
Value of total assets at beginning of year2020-12-31$74,205,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$138,103
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,491
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,279
Other income not declared elsewhere2020-12-31$864
Administrative expenses (other) incurred2020-12-31$126,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$443,176
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,648,905
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$74,205,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,658,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,994,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,250,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$38,130,655
Asset value of US Government securities at beginning of year2020-12-31$67,580,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,218,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,610,000
Employer contributions (assets) at end of year2020-12-31$3,610,000
Employer contributions (assets) at beginning of year2020-12-31$3,626,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,566,208
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$11,641,721
Total unrealized appreciation/depreciation of assets2019-12-31$11,641,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,717,781
Total loss/gain on sale of assets2019-12-31$311,704
Total of all expenses incurred2019-12-31$11,215,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,757,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,626,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,626,500
Value of total assets at end of year2019-12-31$74,205,729
Value of total assets at end of year2019-12-31$74,205,729
Value of total assets at beginning of year2019-12-31$69,703,732
Value of total assets at beginning of year2019-12-31$69,703,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$458,510
Total interest from all sources2019-12-31$72,047
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$62,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$62,896
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$70,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$70,248
Other income not declared elsewhere2019-12-31$2,913
Administrative expenses (other) incurred2019-12-31$396,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,501,997
Value of net assets at end of year (total assets less liabilities)2019-12-31$74,205,729
Value of net assets at end of year (total assets less liabilities)2019-12-31$74,205,729
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,703,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$10,561,050
Assets. partnership/joint venture interests at beginning of year2019-12-31$10,561,050
Investment advisory and management fees2019-12-31$61,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,994,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,994,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,287,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,287,004
Income. Interest from US Government securities2019-12-31$56,033
Income. Interest from US Government securities2019-12-31$56,033
Income. Interest from corporate debt instruments2019-12-31$16,014
Income. Interest from corporate debt instruments2019-12-31$16,014
Asset value of US Government securities at end of year2019-12-31$67,580,683
Asset value of US Government securities at end of year2019-12-31$67,580,683
Asset value of US Government securities at beginning of year2019-12-31$21,627,225
Asset value of US Government securities at beginning of year2019-12-31$21,627,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,626,500
Contributions received in cash from employer2019-12-31$3,626,500
Employer contributions (assets) at end of year2019-12-31$3,626,500
Employer contributions (assets) at end of year2019-12-31$3,626,500
Employer contributions (assets) at beginning of year2019-12-31$2,163,800
Employer contributions (assets) at beginning of year2019-12-31$2,163,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,757,274
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$6,994,405
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$6,994,405
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$23,215,681
Aggregate carrying amount (costs) on sale of assets2019-12-31$22,903,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-1,556,038
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$163,746
Total unrealized appreciation/depreciation of assets2018-12-31$-1,392,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,887,078
Total loss/gain on sale of assets2018-12-31$-234,612
Total of all expenses incurred2018-12-31$9,812,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,143,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,163,800
Value of total assets at end of year2018-12-31$69,703,732
Value of total assets at beginning of year2018-12-31$77,628,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$668,990
Total interest from all sources2018-12-31$416,463
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$455,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$294,320
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$70,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$118,589
Other income not declared elsewhere2018-12-31$58,118
Administrative expenses (other) incurred2018-12-31$493,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,925,161
Value of net assets at end of year (total assets less liabilities)2018-12-31$69,703,732
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,628,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$10,561,050
Assets. partnership/joint venture interests at beginning of year2018-12-31$22,334,943
Investment advisory and management fees2018-12-31$175,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,287,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,389,771
Income. Interest from US Government securities2018-12-31$301,412
Income. Interest from corporate debt instruments2018-12-31$115,051
Asset value of US Government securities at end of year2018-12-31$21,627,225
Asset value of US Government securities at beginning of year2018-12-31$7,370,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$420,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,163,800
Employer contributions (assets) at end of year2018-12-31$2,163,800
Employer contributions (assets) at beginning of year2018-12-31$401,377
Income. Dividends from common stock2018-12-31$161,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,143,249
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$6,994,405
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$11,612,900
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,400,878
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$49,310,965
Aggregate carrying amount (costs) on sale of assets2018-12-31$49,545,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,668,243
Total unrealized appreciation/depreciation of assets2017-12-31$1,668,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,435,539
Total loss/gain on sale of assets2017-12-31$539,634
Total of all expenses incurred2017-12-31$9,145,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,757,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$401,377
Value of total assets at end of year2017-12-31$77,628,893
Value of total assets at beginning of year2017-12-31$78,339,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$388,150
Total interest from all sources2017-12-31$513,579
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$614,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$423,200
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$118,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$135,766
Other income not declared elsewhere2017-12-31$14,319
Administrative expenses (other) incurred2017-12-31$189,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-710,268
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,628,893
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,339,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$22,334,943
Assets. partnership/joint venture interests at beginning of year2017-12-31$10,291,423
Investment advisory and management fees2017-12-31$198,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,389,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,181,210
Income. Interest from US Government securities2017-12-31$167,216
Income. Interest from corporate debt instruments2017-12-31$346,363
Asset value of US Government securities at end of year2017-12-31$7,370,435
Asset value of US Government securities at beginning of year2017-12-31$12,254,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,683,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$401,377
Employer contributions (assets) at end of year2017-12-31$401,377
Employer contributions (assets) at beginning of year2017-12-31$2,735,000
Income. Dividends from common stock2017-12-31$191,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,757,657
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$11,612,900
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$12,267,211
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,400,878
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,473,923
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,341,279
Aggregate carrying amount (costs) on sale of assets2017-12-31$21,801,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,259,056
Total unrealized appreciation/depreciation of assets2016-12-31$1,259,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,070,984
Total loss/gain on sale of assets2016-12-31$362,264
Total of all expenses incurred2016-12-31$7,402,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,000,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,735,000
Value of total assets at end of year2016-12-31$78,339,161
Value of total assets at beginning of year2016-12-31$79,670,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$401,377
Total interest from all sources2016-12-31$515,503
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$536,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$240,612
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$135,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$134,803
Administrative expenses (other) incurred2016-12-31$168,539
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$3,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,331,176
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,339,161
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,670,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$10,291,423
Assets. partnership/joint venture interests at beginning of year2016-12-31$10,122,249
Investment advisory and management fees2016-12-31$232,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,181,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,896,193
Income. Interest from US Government securities2016-12-31$218,374
Income. Interest from corporate debt instruments2016-12-31$297,129
Asset value of US Government securities at end of year2016-12-31$12,254,628
Asset value of US Government securities at beginning of year2016-12-31$10,369,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$662,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,735,000
Employer contributions (assets) at end of year2016-12-31$2,735,000
Employer contributions (assets) at beginning of year2016-12-31$8,000,000
Income. Dividends from common stock2016-12-31$295,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,000,783
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,267,211
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$11,261,415
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,473,923
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,882,619
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$19,260,880
Aggregate carrying amount (costs) on sale of assets2016-12-31$18,898,616
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449

Form 5500 Responses for ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN

2022: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROCKFORD MEMORIAL HOSPITAL BASIC PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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