MARTIN MEMORIAL HEALTH SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,614,208 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,614,208 |
| Total transfer of assets from this plan | 2019-06-30 | $136,847,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $234,584 |
| Total income from all sources (including contributions) | 2019-06-30 | $13,649,263 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,388,725 |
| Total of all expenses incurred | 2019-06-30 | $7,964,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,772,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $898,000 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $131,397,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $192,336 |
| Total interest from all sources | 2019-06-30 | $1,023,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $160,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $540,940 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $234,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,684,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $131,162,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $192,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $31,711,678 |
| Income. Interest from US Government securities | 2019-06-30 | $324,279 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $670,414 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,846,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,588,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,588,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $29,197 |
| Asset value of US Government securities at end of year | 2019-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $20,907,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,368,462 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,195,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $898,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $40,603,000 |
| Income. Dividends from common stock | 2019-06-30 | $160,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,772,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $26,464,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,735,056 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $26,118,880 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $24,730,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CROWE LLP |
| Accountancy firm EIN | 2019-06-30 | 350921680 |
| 2018 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,513,914 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,513,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $234,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $255,242 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,520,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,378,242 |
| Total of all expenses incurred | 2018-12-31 | $8,944,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,626,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,812,000 |
| Value of total assets at end of year | 2018-12-31 | $131,397,436 |
| Value of total assets at beginning of year | 2018-12-31 | $103,841,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $318,119 |
| Total interest from all sources | 2018-12-31 | $2,088,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $777,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $540,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $506,516 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $234,584 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $255,242 |
| 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 | $27,576,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,162,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,586,727 |
| 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 | $318,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,711,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,620,683 |
| Income. Interest from US Government securities | 2018-12-31 | $682,313 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,362,462 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,846,096 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,535,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,588,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,092,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,092,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,577 |
| Asset value of US Government securities at end of year | 2018-12-31 | $20,907,340 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,386,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,622,841 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,398,497 |
| 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 | $41,812,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $40,603,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,269,833 |
| Income. Dividends from common stock | 2018-12-31 | $777,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,626,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $26,464,908 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $30,947,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,735,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,483,849 |
| 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 | $39,029,001 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,650,759 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,838,841 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,838,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $255,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $236,879 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,364,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,989,717 |
| Total of all expenses incurred | 2017-12-31 | $8,812,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,491,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,504,833 |
| Value of total assets at end of year | 2017-12-31 | $103,841,969 |
| Value of total assets at beginning of year | 2017-12-31 | $94,271,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $320,377 |
| Total interest from all sources | 2017-12-31 | $2,045,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,017,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $506,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $490,334 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $255,242 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $236,879 |
| 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 | $9,551,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,586,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,034,934 |
| 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 | $320,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,620,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,107,739 |
| Income. Interest from US Government securities | 2017-12-31 | $638,668 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,382,828 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,535,281 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,932,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,092,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,229,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,229,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,876 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,386,111 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $18,066,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,701,510 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,266,471 |
| 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 | $4,350,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,269,833 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,428,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,017,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,491,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $30,947,043 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $28,012,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,483,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,004,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | $26,318,899 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,329,182 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,031,540 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,031,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $236,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $428,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,199,225 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,207,291 |
| Total of all expenses incurred | 2016-12-31 | $13,072,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,726,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,259,659 |
| Value of total assets at end of year | 2016-12-31 | $94,271,813 |
| Value of total assets at beginning of year | 2016-12-31 | $97,336,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $345,913 |
| Total interest from all sources | 2016-12-31 | $2,151,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $762,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $490,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $570,607 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $236,879 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $407,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,873,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,034,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,908,257 |
| 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 | $345,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,107,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,710,919 |
| Income. Interest from US Government securities | 2016-12-31 | $700,859 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,444,085 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,932,092 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,834,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,229,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,585,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,585,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,820 |
| Asset value of US Government securities at end of year | 2016-12-31 | $18,066,866 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,434,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-221,750 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,071,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,259,659 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,428,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $386,000 |
| Income. Dividends from common stock | 2016-12-31 | $762,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,726,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $28,012,361 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $29,194,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,004,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,620,411 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $21,207 |
| 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 | $44,961,069 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,753,778 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,979,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,979,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,118,996 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,365,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,929,457 |
| Total of all expenses incurred | 2015-12-31 | $5,081,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,616,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $575,000 |
| Value of total assets at end of year | 2015-12-31 | $97,336,622 |
| Value of total assets at beginning of year | 2015-12-31 | $104,473,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $464,272 |
| Total interest from all sources | 2015-12-31 | $2,338,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $777,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $570,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $597,848 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $407,158 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $546,041 |
| 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 | $-6,446,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,908,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,354,360 |
| 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 | $464,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,710,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,660,932 |
| Income. Interest from US Government securities | 2015-12-31 | $689,989 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,644,637 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,834,339 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,638,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,585,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,396,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,396,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,653 |
| Asset value of US Government securities at end of year | 2015-12-31 | $20,434,363 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,409,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-539,682 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,466,656 |
| 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 | $575,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $386,000 |
| Income. Dividends from common stock | 2015-12-31 | $777,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,616,788 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $29,194,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $36,042,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,620,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,728,394 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $21,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $572,955 |
| 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 | $36,911,994 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,982,537 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,080,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,080,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,118,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,499,521 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,842,001 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,431,746 |
| Total of all expenses incurred | 2014-12-31 | $6,617,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,141,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $104,473,356 |
| Value of total assets at beginning of year | 2014-12-31 | $101,629,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475,636 |
| Total interest from all sources | 2014-12-31 | $2,308,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $943,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $597,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,023,842 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $546,041 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $197,679 |
| 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 | $3,224,502 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,354,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,129,858 |
| 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 | $475,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,660,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,788,857 |
| Income. Interest from US Government securities | 2014-12-31 | $578,238 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,726,858 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,638,185 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,119,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,396,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,229,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,229,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,410 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,409,363 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,985,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,639,483 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-122,239 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,414,620 |
| Income. Dividends from common stock | 2014-12-31 | $943,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,141,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $36,042,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $30,518,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,728,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $31,549,203 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $572,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,301,842 |
| 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 | $75,748,495 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,316,749 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,593,141 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,593,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,499,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $442,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,875,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,833,412 |
| Total of all expenses incurred | 2013-12-31 | $11,090,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,614,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,589,087 |
| Value of total assets at end of year | 2013-12-31 | $101,629,379 |
| Value of total assets at beginning of year | 2013-12-31 | $99,787,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $476,081 |
| Total interest from all sources | 2013-12-31 | $2,187,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $740,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,023,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,085,360 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $197,679 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $366,254 |
| 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 | $785,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,129,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,344,620 |
| 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 | $476,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,788,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,257,711 |
| Income. Interest from US Government securities | 2013-12-31 | $604,903 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,579,268 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,119,682 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,910,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,229,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,053,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,053,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,261 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,985,391 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,716,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,672,236 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,446,143 |
| 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 | $1,589,087 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,414,620 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $740,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,614,144 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $30,518,784 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $31,309,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $31,549,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,454,656 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,301,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $76,328 |
| 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 | $52,193,520 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,360,108 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,300,667 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,300,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $442,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,657 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,905,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,979,634 |
| Total of all expenses incurred | 2012-12-31 | $6,160,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,706,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,707,133 |
| Value of total assets at end of year | 2012-12-31 | $99,787,202 |
| Value of total assets at beginning of year | 2012-12-31 | $89,678,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $454,186 |
| Total interest from all sources | 2012-12-31 | $2,106,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $944,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $1,085,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $595,131 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $366,254 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70,878 |
| 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 | $9,744,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,344,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,600,060 |
| 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 | $454,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,257,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,895,477 |
| Income. Interest from US Government securities | 2012-12-31 | $645,514 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,457,768 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,910,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,053,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $630,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $630,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,499 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,716,027 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,052,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,331,862 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $534,980 |
| 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 | $2,707,133 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,671,098 |
| Income. Dividends from common stock | 2012-12-31 | $944,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,706,427 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $31,309,050 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $24,268,113 |
| 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 | $24,454,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,565,909 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $76,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,779 |
| 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 | $53,487,077 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,507,443 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $494,976 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $494,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,364 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,285,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,645,822 |
| Total of all expenses incurred | 2011-12-31 | $7,094,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,641,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,671,098 |
| Value of total assets at end of year | 2011-12-31 | $89,678,717 |
| Value of total assets at beginning of year | 2011-12-31 | $83,514,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $453,563 |
| Total interest from all sources | 2011-12-31 | $2,068,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $587,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $595,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $608,887 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $70,878 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $101,578 |
| 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 | $6,190,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,600,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,409,104 |
| 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 | $453,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,895,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,738,665 |
| Income. Interest from US Government securities | 2011-12-31 | $564,477 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,502,627 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $630,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,014,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,014,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,683 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,052,876 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,875,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,182,563 |
| 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 | $6,671,098 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,671,098 |
| Income. Dividends from common stock | 2011-12-31 | $587,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,641,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $24,268,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,866,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,565,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,410,295 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,786 |
| 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 | $51,888,722 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,242,900 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,607,560 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,607,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $627,013 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,789,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,302,995 |
| Total of all expenses incurred | 2010-12-31 | $6,021,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,531,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $83,514,468 |
| Value of total assets at beginning of year | 2010-12-31 | $78,267,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $489,573 |
| Total interest from all sources | 2010-12-31 | $2,185,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $388,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $608,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $441,868 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $101,578 |
| 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 | $5,768,840 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,409,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,640,264 |
| 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 | $489,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,738,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,252,961 |
| Income. Interest from US Government securities | 2010-12-31 | $560,056 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,621,620 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,920,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,014,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $924,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $924,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,058 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,875,407 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,706,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $305,223 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $388,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,531,484 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,866,730 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $24,711,921 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,410,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,309,738 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $627,013 |
| 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 | $81,490,941 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,187,946 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : MARTIN MEMORIAL HEALTH SYSTEMS,INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
