401k Plan data: REYNOLDS MEMORIAL RETIREMENT PLAN plan

REYNOLDS MEMORIAL RETIREMENT PLAN 401k Plan overview

Plan Name	REYNOLDS MEMORIAL RETIREMENT PLAN
Plan identification number	002

REYNOLDS MEMORIAL RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

REYNOLDS MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name: REYNOLDS MEMORIAL HOSPITAL

Employer identification number (EIN): 550357045

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REYNOLDS MEMORIAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 ALEX INCLAN DR. DAVID HESS 2018-07-26
002 2016-01-01 ALEX INCLAN DR. DAVID HESS 2017-08-21
002 2015-01-01 ALEX INCLAN DR. DAVID HESS 2016-07-29
002 2014-01-01 ALEX INCLAN DR. DAVID HESS 2015-06-24
002 2013-01-01 WILLIAM HUNT JAY PRAGER 2014-07-18
002 2012-01-01 WILLIAM HUNT JAY PRAGER 2013-07-25
002 2011-01-01 JAY PRAGER
002 2010-01-01 WILLIAM HUNT
002 2009-01-01 BOB HUNT JOHN SICURELLA 2010-06-03

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01
002	2017-01-01	ALEX INCLAN	DR. DAVID HESS	2018-07-26
002	2016-01-01	ALEX INCLAN	DR. DAVID HESS	2017-08-21
002	2015-01-01	ALEX INCLAN	DR. DAVID HESS	2016-07-29
002	2014-01-01	ALEX INCLAN	DR. DAVID HESS	2015-06-24
002	2013-01-01	WILLIAM HUNT	JAY PRAGER	2014-07-18
002	2012-01-01	WILLIAM HUNT	JAY PRAGER	2013-07-25
002	2011-01-01	JAY PRAGER
002	2010-01-01	WILLIAM HUNT
002	2009-01-01	BOB HUNT	JOHN SICURELLA	2010-06-03

Plan Statistics for REYNOLDS MEMORIAL RETIREMENT PLAN

401k plan membership statisitcs for REYNOLDS MEMORIAL RETIREMENT PLAN

Measure Date Value
2018: REYNOLDS MEMORIAL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: REYNOLDS MEMORIAL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 329
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 226
Total of all active and inactive participants 2017-01-01 555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 555
Number of participants with account balances 2017-01-01 555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: REYNOLDS MEMORIAL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 342
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 190
Total of all active and inactive participants 2016-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 532
Number of participants with account balances 2016-01-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: REYNOLDS MEMORIAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 309
Number of retired or separated participants receiving benefits 2015-01-01 37
Number of other retired or separated participants entitled to future benefits 2015-01-01 174
Total of all active and inactive participants 2015-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 524
Number of participants with account balances 2015-01-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 18
2014: REYNOLDS MEMORIAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 343
Number of retired or separated participants receiving benefits 2014-01-01 39
Number of other retired or separated participants entitled to future benefits 2014-01-01 201
Total of all active and inactive participants 2014-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 589
Number of participants with account balances 2014-01-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 27
2013: REYNOLDS MEMORIAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 336
Number of retired or separated participants receiving benefits 2013-01-01 30
Number of other retired or separated participants entitled to future benefits 2013-01-01 164
Total of all active and inactive participants 2013-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 534
Number of participants with account balances 2013-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: REYNOLDS MEMORIAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 350
Number of retired or separated participants receiving benefits 2012-01-01 27
Number of other retired or separated participants entitled to future benefits 2012-01-01 139
Total of all active and inactive participants 2012-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 521
Number of participants with account balances 2012-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: REYNOLDS MEMORIAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 542
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 362
Number of retired or separated participants receiving benefits 2011-01-01 26
Number of other retired or separated participants entitled to future benefits 2011-01-01 135
Total of all active and inactive participants 2011-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 528
Number of participants with account balances 2011-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: REYNOLDS MEMORIAL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 542
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 392
Number of retired or separated participants receiving benefits 2010-01-01 31
Number of other retired or separated participants entitled to future benefits 2010-01-01 114
Total of all active and inactive participants 2010-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 5
Total participants 2010-01-01 542
Number of participants with account balances 2010-01-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: REYNOLDS MEMORIAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 548
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 394
Number of retired or separated participants receiving benefits 2009-01-01 31
Number of other retired or separated participants entitled to future benefits 2009-01-01 112
Total of all active and inactive participants 2009-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Total participants 2009-01-01 542
Number of participants with account balances 2009-01-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2018: REYNOLDS MEMORIAL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: REYNOLDS MEMORIAL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	329
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	226
Total of all active and inactive participants	2017-01-01	555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	555
Number of participants with account balances	2017-01-01	555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: REYNOLDS MEMORIAL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	342
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	190
Total of all active and inactive participants	2016-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	532
Number of participants with account balances	2016-01-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: REYNOLDS MEMORIAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	309
Number of retired or separated participants receiving benefits	2015-01-01	37
Number of other retired or separated participants entitled to future benefits	2015-01-01	174
Total of all active and inactive participants	2015-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	524
Number of participants with account balances	2015-01-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	18
2014: REYNOLDS MEMORIAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	343
Number of retired or separated participants receiving benefits	2014-01-01	39
Number of other retired or separated participants entitled to future benefits	2014-01-01	201
Total of all active and inactive participants	2014-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	589
Number of participants with account balances	2014-01-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	27
2013: REYNOLDS MEMORIAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	336
Number of retired or separated participants receiving benefits	2013-01-01	30
Number of other retired or separated participants entitled to future benefits	2013-01-01	164
Total of all active and inactive participants	2013-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	534
Number of participants with account balances	2013-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: REYNOLDS MEMORIAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	350
Number of retired or separated participants receiving benefits	2012-01-01	27
Number of other retired or separated participants entitled to future benefits	2012-01-01	139
Total of all active and inactive participants	2012-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	521
Number of participants with account balances	2012-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: REYNOLDS MEMORIAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	542
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	362
Number of retired or separated participants receiving benefits	2011-01-01	26
Number of other retired or separated participants entitled to future benefits	2011-01-01	135
Total of all active and inactive participants	2011-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	528
Number of participants with account balances	2011-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: REYNOLDS MEMORIAL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	542
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	392
Number of retired or separated participants receiving benefits	2010-01-01	31
Number of other retired or separated participants entitled to future benefits	2010-01-01	114
Total of all active and inactive participants	2010-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	542
Number of participants with account balances	2010-01-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: REYNOLDS MEMORIAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	548
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	394
Number of retired or separated participants receiving benefits	2009-01-01	31
Number of other retired or separated participants entitled to future benefits	2009-01-01	112
Total of all active and inactive participants	2009-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	542
Number of participants with account balances	2009-01-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on REYNOLDS MEMORIAL RETIREMENT PLAN

Measure	Date	Value
2018 : REYNOLDS MEMORIAL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$18,094,879
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	$746,738
Total loss/gain on sale of assets	2018-12-31	$-22,310
Total of all expenses incurred	2018-12-31	$4,701,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,636,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$490,190
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$22,050,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,204
Total interest from all sources	2018-12-31	$223,469
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$211,040
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	$53,385
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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
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	$489,752
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$53,684
Other income not declared elsewhere	2018-12-31	$-155,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,955,261
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,050,140
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	$65,204
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,561,769
Interest earned on other investments	2018-12-31	$24,068
Income. Interest from US Government securities	2018-12-31	$56,459
Income. Interest from corporate debt instruments	2018-12-31	$142,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$151,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$151,979
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	$1,420,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$490,190
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$478,372
Income. Dividends from common stock	2018-12-31	$157,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,636,795
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	$4,439,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	$10,455,238
Did the plan have assets held for investment	2018-12-31	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	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	Yes
Aggregate proceeds on sale of assets	2018-12-31	$41,615,654
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$41,637,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : REYNOLDS MEMORIAL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,729,668
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,729,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,052,979
Total loss/gain on sale of assets	2017-12-31	$601,550
Total of all expenses incurred	2017-12-31	$3,457,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,390,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$474,646
Value of total assets at end of year	2017-12-31	$22,050,140
Value of total assets at beginning of year	2017-12-31	$21,455,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$67,054
Total interest from all sources	2017-12-31	$230,790
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$275,233
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	$97,125
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$489,752
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$501,387
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$53,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$56,274
Other income not declared elsewhere	2017-12-31	$741,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$595,135
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,050,140
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,455,005
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	$67,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,561,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,945,605
Interest earned on other investments	2017-12-31	$25,787
Income. Interest from US Government securities	2017-12-31	$42,828
Income. Interest from corporate debt instruments	2017-12-31	$162,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$151,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$775,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$775,133
Asset value of US Government securities at end of year	2017-12-31	$1,420,069
Asset value of US Government securities at beginning of year	2017-12-31	$1,763,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$474,646
Employer contributions (assets) at end of year	2017-12-31	$478,372
Employer contributions (assets) at beginning of year	2017-12-31	$410,749
Income. Dividends from common stock	2017-12-31	$178,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,390,790
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$4,439,277
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$4,694,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$10,455,238
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$10,307,690
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	$10,787,694
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$10,186,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WILSON KOZICKI & GWYNN, PLLC
Accountancy firm EIN	2017-12-31	550526247
2016 : REYNOLDS MEMORIAL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$701,108
Total unrealized appreciation/depreciation of assets	2016-12-31	$701,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,669,746
Total loss/gain on sale of assets	2016-12-31	$-72,713
Total of all expenses incurred	2016-12-31	$1,332,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,267,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$448,960
Value of total assets at end of year	2016-12-31	$21,455,005
Value of total assets at beginning of year	2016-12-31	$21,117,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,404
Total interest from all sources	2016-12-31	$236,203
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$296,213
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	$118,244
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$501,387
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$509,109
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$56,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$54,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$337,392
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,455,005
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,117,613
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	$64,404
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,945,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,913,722
Interest earned on other investments	2016-12-31	$26,310
Income. Interest from US Government securities	2016-12-31	$45,142
Income. Interest from corporate debt instruments	2016-12-31	$164,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$775,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$183,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$183,516
Asset value of US Government securities at end of year	2016-12-31	$1,763,961
Asset value of US Government securities at beginning of year	2016-12-31	$2,000,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$59,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$448,960
Employer contributions (assets) at end of year	2016-12-31	$410,749
Employer contributions (assets) at beginning of year	2016-12-31	$437,334
Income. Dividends from common stock	2016-12-31	$177,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,267,950
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$4,694,206
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$4,392,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$10,307,690
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$10,626,022
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	$7,061,570
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$7,134,283
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WILSON KOZICKI & GWYNN, PLLC
Accountancy firm EIN	2016-12-31	550526247
2015 : REYNOLDS MEMORIAL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-452,549
Total unrealized appreciation/depreciation of assets	2015-12-31	$-452,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$443,578
Total loss/gain on sale of assets	2015-12-31	$107,964
Total of all expenses incurred	2015-12-31	$3,951,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,882,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$437,334
Value of total assets at end of year	2015-12-31	$21,117,613
Value of total assets at beginning of year	2015-12-31	$24,625,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$69,400
Total interest from all sources	2015-12-31	$249,417
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$358,943
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	$127,910
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$509,109
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$519,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$54,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$66,011
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	$-3,507,907
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,117,613
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,625,520
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	$69,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,913,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,504,257
Interest earned on other investments	2015-12-31	$25,787
Income. Interest from US Government securities	2015-12-31	$51,973
Income. Interest from corporate debt instruments	2015-12-31	$171,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$183,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$307,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$307,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$9
Asset value of US Government securities at end of year	2015-12-31	$2,000,890
Asset value of US Government securities at beginning of year	2015-12-31	$2,521,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-257,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$437,334
Employer contributions (assets) at end of year	2015-12-31	$437,334
Employer contributions (assets) at beginning of year	2015-12-31	$427,080
Income. Dividends from common stock	2015-12-31	$231,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,882,085
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$4,392,857
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$4,898,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$10,626,022
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$14,381,144
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	$9,828,370
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$9,720,406
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WILSON KOZICKI & GWYNN, PLLC
Accountancy firm EIN	2015-12-31	550526247
2014 : REYNOLDS MEMORIAL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-300,384
Total unrealized appreciation/depreciation of assets	2014-12-31	$-300,384
Total income from all sources (including contributions)	2014-12-31	$2,305,259
Total loss/gain on sale of assets	2014-12-31	$1,262,487
Total of all expenses incurred	2014-12-31	$1,813,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,739,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$427,080
Value of total assets at end of year	2014-12-31	$24,625,520
Value of total assets at beginning of year	2014-12-31	$24,133,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$74,247
Total interest from all sources	2014-12-31	$258,783
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$327,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$446,800
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$519,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$66,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$60,492
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	$491,695
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,625,520
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,133,825
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	$74,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,504,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,530,297
Interest earned on other investments	2014-12-31	$31,305
Income. Interest from US Government securities	2014-12-31	$57,241
Income. Interest from corporate debt instruments	2014-12-31	$160,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$307,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$201,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$201,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$10,109
Asset value of US Government securities at end of year	2014-12-31	$2,521,312
Asset value of US Government securities at beginning of year	2014-12-31	$2,334,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$329,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$427,080
Employer contributions (assets) at end of year	2014-12-31	$427,080
Employer contributions (assets) at beginning of year	2014-12-31	$457,284
Income. Dividends from preferred stock	2014-12-31	$7,982
Income. Dividends from common stock	2014-12-31	$319,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,739,317
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$4,898,677
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,636,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$14,381,144
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$14,466,114
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	$13,481,169
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$12,218,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WILSON KOZICKI & GWYNN, PLLC
Accountancy firm EIN	2014-12-31	550526247
2013 : REYNOLDS MEMORIAL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,425,850
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,425,850
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	$4,212,601
Total loss/gain on sale of assets	2013-12-31	$1,757,256
Total of all expenses incurred	2013-12-31	$2,201,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,130,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$457,284
Value of total assets at end of year	2013-12-31	$24,133,825
Value of total assets at beginning of year	2013-12-31	$22,123,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$71,614
Total interest from all sources	2013-12-31	$266,874
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$305,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$446,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$479,050
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$60,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$61,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,010,727
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,133,825
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,123,098
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$866,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,637,660
Interest earned on other investments	2013-12-31	$266,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$201,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$490,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$490,056
Asset value of US Government securities at end of year	2013-12-31	$2,334,865
Asset value of US Government securities at beginning of year	2013-12-31	$3,194,964
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	$457,284
Employer contributions (assets) at end of year	2013-12-31	$457,284
Employer contributions (assets) at beginning of year	2013-12-31	$447,940
Income. Dividends from common stock	2013-12-31	$305,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,130,260
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,636,133
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$5,065,026
Contract administrator fees	2013-12-31	$71,614
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$15,130,113
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$9,747,249
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	$15,218,292
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$13,461,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WILSON KOZICKI & GWYNN, PLLC
Accountancy firm EIN	2013-12-31	550526247
2012 : REYNOLDS MEMORIAL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$952,981
Total unrealized appreciation/depreciation of assets	2012-12-31	$952,981
Total income from all sources (including contributions)	2012-12-31	$2,651,280
Total loss/gain on sale of assets	2012-12-31	$585,969
Total of all expenses incurred	2012-12-31	$2,992,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,922,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$447,940
Value of total assets at end of year	2012-12-31	$22,123,098
Value of total assets at beginning of year	2012-12-31	$22,464,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$69,974
Total interest from all sources	2012-12-31	$266,097
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$398,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$479,050
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$604,130
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$61,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$79,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-341,020
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,123,098
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,464,118
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,637,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,254,129
Interest earned on other investments	2012-12-31	$266,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$490,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,062,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,062,403
Asset value of US Government securities at end of year	2012-12-31	$3,194,964
Asset value of US Government securities at beginning of year	2012-12-31	$1,865,863
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	$447,940
Employer contributions (assets) at end of year	2012-12-31	$447,940
Employer contributions (assets) at beginning of year	2012-12-31	$446,542
Income. Dividends from common stock	2012-12-31	$398,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,922,326
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$5,065,026
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$5,202,427
Contract administrator fees	2012-12-31	$69,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$9,747,249
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$10,948,750
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	$15,102,584
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$14,516,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BODKIN WILSON & KOZICKI,PLLC
Accountancy firm EIN	2012-12-31	550526247
2011 : REYNOLDS MEMORIAL RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,103,512
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,103,512
Total income from all sources (including contributions)	2011-12-31	$212,625
Total loss/gain on sale of assets	2011-12-31	$186,724
Total of all expenses incurred	2011-12-31	$1,748,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,678,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$446,542
Value of total assets at end of year	2011-12-31	$22,464,118
Value of total assets at beginning of year	2011-12-31	$24,000,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$70,371
Total interest from all sources	2011-12-31	$326,457
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$356,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$604,130
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$821,780
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$79,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$83,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,536,270
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,464,118
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,000,388
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,254,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,468,140
Interest earned on other investments	2011-12-31	$326,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,062,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$712,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$712,928
Asset value of US Government securities at end of year	2011-12-31	$1,865,863
Asset value of US Government securities at beginning of year	2011-12-31	$3,024,725
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	$446,542
Employer contributions (assets) at end of year	2011-12-31	$446,542
Employer contributions (assets) at beginning of year	2011-12-31	$605,202
Income. Dividends from common stock	2011-12-31	$356,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,678,524
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$5,202,427
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$3,677,601
Contract administrator fees	2011-12-31	$70,371
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$10,948,750
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$12,606,291
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	$17,074,120
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$16,887,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BODKIN WILSON & KOZICKI,PLLC
Accountancy firm EIN	2011-12-31	550526247
2010 : REYNOLDS MEMORIAL RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,159,193
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,159,193
Total income from all sources (including contributions)	2010-12-31	$3,665,477
Total loss/gain on sale of assets	2010-12-31	$284,406
Total of all expenses incurred	2010-12-31	$1,557,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,496,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$605,202
Value of total assets at end of year	2010-12-31	$24,000,388
Value of total assets at beginning of year	2010-12-31	$21,892,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$61,396
Total interest from all sources	2010-12-31	$322,265
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$294,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$821,780
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$425,880
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$83,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$86,236
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	$2,107,514
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,000,388
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$21,892,874
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,468,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,699,544
Interest earned on other investments	2010-12-31	$322,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$712,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$280,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$280,044
Asset value of US Government securities at end of year	2010-12-31	$3,024,725
Asset value of US Government securities at beginning of year	2010-12-31	$4,907,445
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	$605,202
Employer contributions (assets) at end of year	2010-12-31	$605,202
Employer contributions (assets) at beginning of year	2010-12-31	$608,870
Income. Dividends from common stock	2010-12-31	$294,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,496,567
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$3,677,601
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$2,162,082
Contract administrator fees	2010-12-31	$61,396
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$12,606,291
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$10,722,773
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	$17,587,974
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$17,303,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BODKIN WILSON & KOZICKI,PLLC
Accountancy firm EIN	2010-12-31	550526247

Form 5500 Responses for REYNOLDS MEMORIAL RETIREMENT PLAN

2018: REYNOLDS MEMORIAL RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: REYNOLDS MEMORIAL RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: REYNOLDS MEMORIAL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: REYNOLDS MEMORIAL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: REYNOLDS MEMORIAL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: REYNOLDS MEMORIAL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: REYNOLDS MEMORIAL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: REYNOLDS MEMORIAL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: REYNOLDS MEMORIAL RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: REYNOLDS MEMORIAL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	REYNOLDS MEMORIAL HOSPITAL
Employer identification number (EIN):	550357045
NAIC Classification:	622000
NAIC Description:	Hospitals