BEEBE HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEEBE MEDICAL CENTER PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: BEEBE MEDICAL CENTER PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 134,977,908 |
| Acturial value of plan assets | 2022-12-31 | 126,805,785 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 44,716,336 |
| Number of terminated vested participants | 2022-12-31 | 361 |
| Fundng target for terminated vested participants | 2022-12-31 | 11,192,924 |
| Active participant vested funding target | 2022-12-31 | 39,166,268 |
| Number of active participants | 2022-12-31 | 778 |
| Total funding liabilities for active participants | 2022-12-31 | 39,262,202 |
| Total participant count | 2022-12-31 | 1,850 |
| Total funding target for all participants | 2022-12-31 | 95,171,462 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,558,063 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,558,063 |
| Present value of excess contributions | 2022-12-31 | 11,512,463 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 12,166,371 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 6,410,114 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,896,021 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 709 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 693 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 391 |
| Total of all active and inactive participants | 2022-01-01 | 1,793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
| Total participants | 2022-01-01 | 1,830 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BEEBE MEDICAL CENTER PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 110,247,998 |
| Acturial value of plan assets | 2021-12-31 | 103,787,774 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 37,806,428 |
| Number of terminated vested participants | 2021-12-31 | 343 |
| Fundng target for terminated vested participants | 2021-12-31 | 9,717,510 |
| Active participant vested funding target | 2021-12-31 | 37,391,309 |
| Number of active participants | 2021-12-31 | 864 |
| Total funding liabilities for active participants | 2021-12-31 | 37,537,065 |
| Total participant count | 2021-12-31 | 1,863 |
| Total funding target for all participants | 2021-12-31 | 85,061,003 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,006,362 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 5,006,362 |
| Present value of excess contributions | 2021-12-31 | 1,284,692 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,355,350 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,558,063 |
| Total employer contributions | 2021-12-31 | 12,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 11,512,463 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,657,207 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 11,512,463 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 778 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 675 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 360 |
| Total of all active and inactive participants | 2021-01-01 | 1,813 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 37 |
| Total participants | 2021-01-01 | 1,850 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
| 2020: BEEBE MEDICAL CENTER PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 101,758,588 |
| Acturial value of plan assets | 2020-12-31 | 97,910,827 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 34,432,612 |
| Number of terminated vested participants | 2020-12-31 | 313 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,461,774 |
| Active participant vested funding target | 2020-12-31 | 41,162,896 |
| Number of active participants | 2020-12-31 | 954 |
| Total funding liabilities for active participants | 2020-12-31 | 41,272,516 |
| Total participant count | 2020-12-31 | 1,887 |
| Total funding target for all participants | 2020-12-31 | 84,166,902 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,197,503 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 4,197,503 |
| Present value of excess contributions | 2020-12-31 | 8,257,340 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,724,172 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 5,006,362 |
| Total employer contributions | 2020-12-31 | 1,400,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,284,692 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,238,603 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,284,692 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,887 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 864 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 625 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 342 |
| Total of all active and inactive participants | 2020-01-01 | 1,831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
| Total participants | 2020-01-01 | 1,863 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: BEEBE MEDICAL CENTER PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 79,565,643 |
| Acturial value of plan assets | 2019-12-31 | 83,818,485 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,528,423 |
| Number of terminated vested participants | 2019-12-31 | 269 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,710,647 |
| Active participant vested funding target | 2019-12-31 | 41,877,137 |
| Number of active participants | 2019-12-31 | 1,054 |
| Total funding liabilities for active participants | 2019-12-31 | 42,012,412 |
| Total participant count | 2019-12-31 | 1,903 |
| Total funding target for all participants | 2019-12-31 | 78,251,482 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,404,977 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 4,404,977 |
| Present value of excess contributions | 2019-12-31 | 5,545,653 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,868,410 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 4,197,503 |
| Total employer contributions | 2019-12-31 | 6,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,556,377 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,058,718 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,689,218 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,689,218 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,556,377 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,903 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 954 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 589 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 318 |
| Total of all active and inactive participants | 2019-01-01 | 1,861 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
| Total participants | 2019-01-01 | 1,887 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
| 2018: BEEBE MEDICAL CENTER PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 79,917,314 |
| Acturial value of plan assets | 2018-12-31 | 77,369,911 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 26,185,826 |
| Number of terminated vested participants | 2018-12-31 | 237 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,721,130 |
| Active participant vested funding target | 2018-12-31 | 36,993,837 |
| Number of active participants | 2018-12-31 | 1,136 |
| Total funding liabilities for active participants | 2018-12-31 | 38,080,633 |
| Total participant count | 2018-12-31 | 1,932 |
| Total funding target for all participants | 2018-12-31 | 69,987,589 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,283,005 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 8,283,005 |
| Present value of excess contributions | 2018-12-31 | 2,675,106 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,836,415 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 4,925,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,404,977 |
| Total employer contributions | 2018-12-31 | 6,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,545,653 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,954,542 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,545,653 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,932 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,054 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 560 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 269 |
| Total of all active and inactive participants | 2018-01-01 | 1,883 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 20 |
| Total participants | 2018-01-01 | 1,903 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
| 2017: BEEBE MEDICAL CENTER PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 70,456,997 |
| Acturial value of plan assets | 2017-12-31 | 72,236,288 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 22,214,668 |
| Number of terminated vested participants | 2017-12-31 | 299 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,134,166 |
| Active participant vested funding target | 2017-12-31 | 35,699,223 |
| Number of active participants | 2017-12-31 | 1,257 |
| Total funding liabilities for active participants | 2017-12-31 | 37,366,362 |
| Total participant count | 2017-12-31 | 2,072 |
| Total funding target for all participants | 2017-12-31 | 64,715,196 |
| 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 | 7,822,273 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 7,822,273 |
| Present value of excess contributions | 2017-12-31 | 3,423,919 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,636,544 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 8,283,005 |
| Total employer contributions | 2017-12-31 | 6,000,000 |
| 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 | 5,536,963 |
| 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 | 2,861,857 |
| 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 | 2,861,857 |
| 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 | 2,861,857 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,536,963 |
| 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 | 2,072 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,136 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 234 |
| Total of all active and inactive participants | 2017-01-01 | 1,910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
| Total participants | 2017-01-01 | 1,932 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
| 2016: BEEBE MEDICAL CENTER PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 63,444,387 |
| Acturial value of plan assets | 2016-12-31 | 67,136,251 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,923,704 |
| Number of terminated vested participants | 2016-12-31 | 251 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,270,971 |
| Active participant vested funding target | 2016-12-31 | 32,906,873 |
| Number of active participants | 2016-12-31 | 1,387 |
| Total funding liabilities for active participants | 2016-12-31 | 35,014,805 |
| Total participant count | 2016-12-31 | 2,118 |
| Total funding target for all participants | 2016-12-31 | 58,209,480 |
| 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 | 4,356,252 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 4,356,252 |
| Present value of excess contributions | 2016-12-31 | 4,587,014 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,880,583 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,500,000 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 7,822,273 |
| Total employer contributions | 2016-12-31 | 5,500,000 |
| 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 | 5,048,953 |
| 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 | 2,729,532 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,625,034 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 1,625,034 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,048,953 |
| 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 | 2,118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,257 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 499 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 296 |
| Total of all active and inactive participants | 2016-01-01 | 2,052 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
| Total participants | 2016-01-01 | 2,072 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
| 2015: BEEBE MEDICAL CENTER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,387 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 461 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 248 |
| Total of all active and inactive participants | 2015-01-01 | 2,096 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
| Total participants | 2015-01-01 | 2,118 |
| 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 | 57 |
| 2014: BEEBE MEDICAL CENTER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,521 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 440 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 202 |
| Total of all active and inactive participants | 2014-01-01 | 2,163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 16 |
| Total participants | 2014-01-01 | 2,179 |
| 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 | 70 |
| 2013: BEEBE MEDICAL CENTER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,508 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 400 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 416 |
| Total of all active and inactive participants | 2013-01-01 | 2,324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
| Total participants | 2013-01-01 | 2,343 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 68 |
| 2012: BEEBE MEDICAL CENTER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,502 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 359 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 367 |
| Total of all active and inactive participants | 2012-01-01 | 2,228 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
| Total participants | 2012-01-01 | 2,245 |
| 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 | 56 |
| 2011: BEEBE MEDICAL CENTER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,443 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 342 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 355 |
| Total of all active and inactive participants | 2011-01-01 | 2,140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
| Total participants | 2011-01-01 | 2,156 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 63 |
| 2010: BEEBE MEDICAL CENTER PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,040 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,450 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 314 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 324 |
| Total of all active and inactive participants | 2010-01-01 | 2,088 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 12 |
| Total participants | 2010-01-01 | 2,100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 58 |
| 2009: BEEBE MEDICAL CENTER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,909 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,423 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 294 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 311 |
| Total of all active and inactive participants | 2009-01-01 | 2,028 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
| Total participants | 2009-01-01 | 2,040 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 50 |
| Measure | Date | Value |
|---|
| 2022 : BEEBE MEDICAL CENTER PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $924,614 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $924,614 |
| 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 | $-14,057,901 |
| Total loss/gain on sale of assets | 2022-12-31 | $28,604 |
| Total of all expenses incurred | 2022-12-31 | $4,517,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,324,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $116,738,001 |
| Value of total assets at beginning of year | 2022-12-31 | $135,313,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,941 |
| Total interest from all sources | 2022-12-31 | $136,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,797,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,797,267 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
| Other income not declared elsewhere | 2022-12-31 | $78,494 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,575,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,738,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,313,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,546,290 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,711,550 |
| Investment advisory and management fees | 2022-12-31 | $138,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,439,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,161,563 |
| Interest earned on other investments | 2022-12-31 | $136,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,744,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,640,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,958,233 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-65,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,324,416 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $255,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $226,396 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2022-12-31 | 510212284 |
| 2021 : BEEBE MEDICAL CENTER PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,076,023 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,076,023 |
| 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 | $28,356,840 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,038,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,910,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,800,000 |
| Value of total assets at end of year | 2021-12-31 | $135,313,259 |
| Value of total assets at beginning of year | 2021-12-31 | $110,994,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,244 |
| Total interest from all sources | 2021-12-31 | $146,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,596,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,596,278 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $24,318,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,313,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,994,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,711,550 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,269,546 |
| Investment advisory and management fees | 2021-12-31 | $113,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,161,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,758,460 |
| Interest earned on other investments | 2021-12-31 | $146,660 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,640,116 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,966,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,614,575 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,123,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,910,171 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2021-12-31 | 510212284 |
| 2020 : BEEBE MEDICAL CENTER PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-110,991 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-110,991 |
| 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 | $12,448,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,603,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,473,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,100,000 |
| Value of total assets at end of year | 2020-12-31 | $110,994,834 |
| Value of total assets at beginning of year | 2020-12-31 | $102,150,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,054 |
| Total interest from all sources | 2020-12-31 | $62,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,573,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,573,620 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $415 |
| Other income not declared elsewhere | 2020-12-31 | $59,896 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,844,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,994,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,150,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,269,546 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,317,628 |
| Investment advisory and management fees | 2020-12-31 | $115,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,758,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,503,254 |
| Interest earned on other investments | 2020-12-31 | $62,909 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,966,811 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,428,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,352,526 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $410,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,473,886 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2020-12-31 | 510212284 |
| 2019 : BEEBE MEDICAL CENTER PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,628 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,628 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,628 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,628 |
| 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,611,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,611,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,058,390 |
| Total of all expenses incurred | 2019-12-31 | $3,058,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,938,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,938,911 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,000,000 |
| Value of total assets at end of year | 2019-12-31 | $97,250,051 |
| Value of total assets at end of year | 2019-12-31 | $97,250,051 |
| Value of total assets at beginning of year | 2019-12-31 | $79,697,233 |
| Value of total assets at beginning of year | 2019-12-31 | $79,697,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,479 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,676,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,676,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,676,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,676,828 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $917 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $427 |
| Other income not declared elsewhere | 2019-12-31 | $427 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,309 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,309 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,000,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,000,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,000,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $17,552,818 |
| Value of net income/loss | 2019-12-31 | $17,552,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,250,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,250,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,697,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,697,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,317,628 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,317,628 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $82,170 |
| Investment advisory and management fees | 2019-12-31 | $82,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,503,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,503,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,101,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,101,610 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,428,754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,428,754 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,114,867 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,114,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $479,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $479,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $479,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $479,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,807,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,807,432 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,083,893 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,083,893 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $6,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,938,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,938,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm name | 2019-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2019-12-31 | 510212284 |
| Accountancy firm EIN | 2019-12-31 | 510212284 |
| 2018 : BEEBE MEDICAL CENTER PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,328,989 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,328,989 |
| 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 | $2,401,997 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,214,932 |
| Total of all expenses incurred | 2018-12-31 | $2,754,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,638,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
| Value of total assets at end of year | 2018-12-31 | $79,697,233 |
| Value of total assets at beginning of year | 2018-12-31 | $80,049,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,163 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,516,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,516,054 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,920 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-352,009 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,697,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,049,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $101,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,101,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,482,747 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,114,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,222,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $479,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $342,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $342,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,638,843 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,483,936 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,269,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2018-12-31 | 510212284 |
| 2017 : BEEBE MEDICAL CENTER PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,150,336 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,150,336 |
| 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 | $111,162 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,345,162 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,670,545 |
| Total of all expenses incurred | 2017-12-31 | $4,890,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,756,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,000,000 |
| Value of total assets at end of year | 2017-12-31 | $80,049,242 |
| Value of total assets at beginning of year | 2017-12-31 | $70,705,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,752 |
| Total interest from all sources | 2017-12-31 | $120,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,380,267 |
| 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 | $1,295,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $302,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $111,162 |
| Other income not declared elsewhere | 2017-12-31 | $23,708 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,881 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $119 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $9,454,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,049,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,594,503 |
| 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 | $116,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,482,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,665,000 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $5,180 |
| Income. Interest from US Government securities | 2017-12-31 | $42,395 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,731 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,222,145 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $342,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $829,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $829,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $13,018,595 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,500,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $84,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,756,671 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,786,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,429,643 |
| 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 | $62,741,485 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $59,070,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2017-12-31 | 510212284 |
| 2016 : BEEBE MEDICAL CENTER PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,466,720 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,466,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,162 |
| 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 | $9,432,078 |
| Total loss/gain on sale of assets | 2016-12-31 | $815,961 |
| Total of all expenses incurred | 2016-12-31 | $2,401,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,035,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,500,000 |
| Value of total assets at end of year | 2016-12-31 | $70,705,665 |
| Value of total assets at beginning of year | 2016-12-31 | $63,563,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $365,903 |
| Total interest from all sources | 2016-12-31 | $462,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,034,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $602,772 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,692 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $302,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $111,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $86,404 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,458 |
| Total non interest bearing cash at end of year | 2016-12-31 | $119 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21,424 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,030,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,594,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,563,803 |
| 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 | $356,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,665,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,130,899 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $4,602 |
| Income. Interest from US Government securities | 2016-12-31 | $192,455 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $264,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $829,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,353,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,353,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $177 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,018,595 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,152,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,098 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $5,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $431,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,035,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,786,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,725,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,429,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,059,946 |
| 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 | $70,956,481 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,140,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2016-12-31 | 510212284 |
| 2015 : BEEBE MEDICAL CENTER PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,613,994 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,613,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,295 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,869,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $-111,408 |
| Total of all expenses incurred | 2015-12-31 | $2,066,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,745,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
| Value of total assets at end of year | 2015-12-31 | $63,563,803 |
| Value of total assets at beginning of year | 2015-12-31 | $60,781,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $320,329 |
| Total interest from all sources | 2015-12-31 | $359,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,077,309 |
| 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 | $746,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $9,438 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $114,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,295 |
| Other income not declared elsewhere | 2015-12-31 | $54,944 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,638 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,424 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,284 |
| 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 | $2,803,187 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,563,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,760,616 |
| 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 | $304,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,130,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,052,260 |
| Income. Interest from US Government securities | 2015-12-31 | $117,862 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $241,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,353,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $447,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $447,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $164 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,152,536 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,463,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $102,518 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,278,924 |
| Income. Dividends from preferred stock | 2015-12-31 | $497 |
| Income. Dividends from common stock | 2015-12-31 | $330,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,745,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,725,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,244,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,059,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,159,155 |
| 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 | $30,489,435 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,600,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2015-12-31 | 510212284 |
| 2014 : BEEBE MEDICAL CENTER PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-291,698 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-291,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,849,994 |
| Total loss/gain on sale of assets | 2014-12-31 | $527,230 |
| Total of all expenses incurred | 2014-12-31 | $6,250,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,999,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,050,428 |
| Value of total assets at end of year | 2014-12-31 | $60,781,911 |
| Value of total assets at beginning of year | 2014-12-31 | $59,161,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,060 |
| Total interest from all sources | 2014-12-31 | $420,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $989,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $730,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $9,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $31,751 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $83,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,438 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,284 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $68,896 |
| 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 | $1,599,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,760,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,161,259 |
| 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 | $244,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,052,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,365,698 |
| Income. Interest from US Government securities | 2014-12-31 | $129,319 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $290,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $447,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,260,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,260,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $407 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,463,573 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,956,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,709 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $6,050,428 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,278,924 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,831,752 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,178 |
| Income. Dividends from common stock | 2014-12-31 | $257,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,999,577 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,244,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,089,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,159,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,424,087 |
| 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 | $31,548,418 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,021,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2014-12-31 | 510212284 |
| 2013 : BEEBE MEDICAL CENTER PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,945,339 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,945,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,431,553 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,379,575 |
| Total of all expenses incurred | 2013-12-31 | $1,718,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,366,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,669,752 |
| Value of total assets at end of year | 2013-12-31 | $59,161,259 |
| Value of total assets at beginning of year | 2013-12-31 | $48,448,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $351,995 |
| Total interest from all sources | 2013-12-31 | $518,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $729,739 |
| 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 | $132,263 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $31,751 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,088 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,493 |
| Total non interest bearing cash at end of year | 2013-12-31 | $68,896 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $79,673 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $10,713,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,161,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,448,140 |
| 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 | $344,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,365,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,665,636 |
| Income. Interest from US Government securities | 2013-12-31 | $113,899 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $404,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,260,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,196,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,196,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $181 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,956,302 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,030,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,669,752 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,831,752 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $946,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $263 |
| Income. Dividends from common stock | 2013-12-31 | $597,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,366,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,089,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,569,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,424,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,824,295 |
| 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 | $70,866,224 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,486,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2013-12-31 | 510212284 |
| 2012 : BEEBE MEDICAL CENTER PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,700,643 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,700,643 |
| 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 | $8,222,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $544,001 |
| Total of all expenses incurred | 2012-12-31 | $1,443,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,180,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,784,000 |
| Value of total assets at end of year | 2012-12-31 | $48,448,140 |
| Value of total assets at beginning of year | 2012-12-31 | $41,668,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262,799 |
| Total interest from all sources | 2012-12-31 | $517,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $660,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,315 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $192,887 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,453 |
| Total non interest bearing cash at end of year | 2012-12-31 | $79,673 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,736 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,779,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,448,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,668,860 |
| 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 | $256,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,665,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,514,143 |
| Income. Interest from US Government securities | 2012-12-31 | $119,508 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $397,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,196,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $392,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $392,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $477 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,030,249 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,138,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,784,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $946,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,573,436 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $575,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,180,539 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,569,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,219,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,824,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,628,873 |
| 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 | $29,742,877 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,198,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JEFFERSON,URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2012-12-31 | 510212284 |
| 2011 : BEEBE MEDICAL CENTER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,255,317 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,255,317 |
| 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 | $5,652,176 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,667,918 |
| Total of all expenses incurred | 2011-12-31 | $1,299,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,071,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,147,505 |
| Value of total assets at end of year | 2011-12-31 | $41,668,860 |
| Value of total assets at beginning of year | 2011-12-31 | $37,316,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $227,961 |
| Total interest from all sources | 2011-12-31 | $551,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $540,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,491 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $192,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $141,321 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,823 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,736 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,524 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $4,352,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,668,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,316,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $221,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,514,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,459,144 |
| Income. Interest from US Government securities | 2011-12-31 | $151,111 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $399,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $392,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $824,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $824,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $665 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,138,722 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,763,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,147,505 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,573,436 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,064,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $488,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,071,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,219,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,642,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,628,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,408,853 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,199,832 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,531,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2011-12-31 | 510212284 |
| 2010 : BEEBE MEDICAL CENTER PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,234,499 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,234,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,992,190 |
| Total loss/gain on sale of assets | 2010-12-31 | $842,737 |
| Total of all expenses incurred | 2010-12-31 | $1,140,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $928,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,464,000 |
| Value of total assets at end of year | 2010-12-31 | $37,316,623 |
| Value of total assets at beginning of year | 2010-12-31 | $31,464,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,485 |
| Total interest from all sources | 2010-12-31 | $528,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $894,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,642 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $141,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143,178 |
| Other income not declared elsewhere | 2010-12-31 | $23,022 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,524 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,851,800 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,316,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,464,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $211,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,459,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,346,644 |
| Interest earned on other investments | 2010-12-31 | $4 |
| Income. Interest from US Government securities | 2010-12-31 | $118,960 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $408,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $824,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $486,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $486,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $877 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,763,910 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,985,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,464,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,064,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $822,000 |
| Income. Dividends from common stock | 2010-12-31 | $808,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $928,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,642,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,582,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,408,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,090,463 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,455,838 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,613,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JEFFERSON, URIAN, DOANE & STERNER |
| Accountancy firm EIN | 2010-12-31 | 510212284 |
| 2009 : BEEBE MEDICAL CENTER PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
