401k Plan data: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN plan

CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 401k Plan overview

Plan Name	CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN
Plan identification number	001

CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

CITRUS MEMORIAL HEALTH FOUNDATION INC has sponsored the creation of one or more 401k plans.

Company Name: CITRUS MEMORIAL HEALTH FOUNDATION INC

Employer identification number (EIN): 592890430

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 CLARK STILLWELL 2022-10-07
001 2020-01-01 CLARK STILLWELL 2021-08-30
001 2019-01-01 CLARK STILLWELL 2020-08-17
001 2018-01-01 SANDRA CHADWICK 2019-09-27 SANDRA CHADWICK 2019-09-27
001 2017-01-01 SANDRA CHADWICK 2018-09-26 SANDRA CHADWICK 2018-09-26
001 2016-01-01 SANDRA CHADWICK SANDRA CHADWICK 2018-01-31
001 2015-01-01
001 2014-01-01 LEE GLOTZBACK
001 2014-01-01 LEE GLOTZBACK
001 2013-01-01 MARK WILLIAMS MARK WILLIAMS 2014-10-15
001 2012-01-01 MARK WILLIAMS
001 2011-01-01 MARK WILLIAMS
001 2009-01-01 RYAN BEATY LEE GLOTZBACK 2010-10-14
001 2009-01-01 RYAN BEATY LEE GLOTZBACK 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01	CLARK STILLWELL	2022-10-07
001	2020-01-01	CLARK STILLWELL	2021-08-30
001	2019-01-01	CLARK STILLWELL	2020-08-17
001	2018-01-01	SANDRA CHADWICK	2019-09-27	SANDRA CHADWICK	2019-09-27
001	2017-01-01	SANDRA CHADWICK	2018-09-26	SANDRA CHADWICK	2018-09-26
001	2016-01-01	SANDRA CHADWICK		SANDRA CHADWICK	2018-01-31
001	2015-01-01
001	2014-01-01	LEE GLOTZBACK
001	2014-01-01	LEE GLOTZBACK
001	2013-01-01	MARK WILLIAMS		MARK WILLIAMS	2014-10-15
001	2012-01-01	MARK WILLIAMS
001	2011-01-01	MARK WILLIAMS
001	2009-01-01	RYAN BEATY		LEE GLOTZBACK	2010-10-14
001	2009-01-01	RYAN BEATY		LEE GLOTZBACK	2010-10-15

Plan Statistics for CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN

401k plan membership statisitcs for CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN

Measure Date Value
2016: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 95,843,772
Acturial value of plan assets 2016-12-31 103,242,877
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 54,813,994
Number of terminated vested participants 2016-12-31 388
Fundng target for terminated vested participants 2016-12-31 15,474,933
Active participant vested funding target 2016-12-31 14,665,779
Number of active participants 2016-12-31 181
Total funding liabilities for active participants 2016-12-31 15,353,091
Total participant count 2016-12-31 1,106
Total funding target for all participants 2016-12-31 85,642,018
Balance at beginning of prior year after applicable adjustments 2016-12-31 10,605,841
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 10,605,841
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 10,295,090
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 17,400,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 16,431,492
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 979,120
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 16,431,492
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 1,106
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 8
Total of all active and inactive participants 2016-01-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 8
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,124
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 181
Number of retired or separated participants receiving benefits 2015-01-01 518
Number of other retired or separated participants entitled to future benefits 2015-01-01 388
Total of all active and inactive participants 2015-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 19
Total participants 2015-01-01 1,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,136
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 196
Number of retired or separated participants receiving benefits 2014-01-01 501
Number of other retired or separated participants entitled to future benefits 2014-01-01 408
Total of all active and inactive participants 2014-01-01 1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 19
Total participants 2014-01-01 1,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,142
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 207
Number of retired or separated participants receiving benefits 2013-01-01 479
Number of other retired or separated participants entitled to future benefits 2013-01-01 432
Total of all active and inactive participants 2013-01-01 1,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 18
Total participants 2013-01-01 1,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,149
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 249
Number of retired or separated participants receiving benefits 2012-01-01 445
Number of other retired or separated participants entitled to future benefits 2012-01-01 431
Total of all active and inactive participants 2012-01-01 1,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 17
Total participants 2012-01-01 1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,166
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 294
Number of retired or separated participants receiving benefits 2011-01-01 427
Number of other retired or separated participants entitled to future benefits 2011-01-01 417
Total of all active and inactive participants 2011-01-01 1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 11
Total participants 2011-01-01 1,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,068
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,237
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 234
Total of all active and inactive participants 2009-01-01 1,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,471
Number of participants with account balances 2009-01-01 1,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 117

Measure	Date	Value
2016: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	95,843,772
Acturial value of plan assets	2016-12-31	103,242,877
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	54,813,994
Number of terminated vested participants	2016-12-31	388
Fundng target for terminated vested participants	2016-12-31	15,474,933
Active participant vested funding target	2016-12-31	14,665,779
Number of active participants	2016-12-31	181
Total funding liabilities for active participants	2016-12-31	15,353,091
Total participant count	2016-12-31	1,106
Total funding target for all participants	2016-12-31	85,642,018
Balance at beginning of prior year after applicable adjustments	2016-12-31	10,605,841
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	10,605,841
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	10,295,090
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	17,400,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	16,431,492
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	979,120
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	16,431,492
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	1,106
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	8
Total of all active and inactive participants	2016-01-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	8
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,124
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	181
Number of retired or separated participants receiving benefits	2015-01-01	518
Number of other retired or separated participants entitled to future benefits	2015-01-01	388
Total of all active and inactive participants	2015-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	19
Total participants	2015-01-01	1,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,136
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	196
Number of retired or separated participants receiving benefits	2014-01-01	501
Number of other retired or separated participants entitled to future benefits	2014-01-01	408
Total of all active and inactive participants	2014-01-01	1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	19
Total participants	2014-01-01	1,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,142
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	207
Number of retired or separated participants receiving benefits	2013-01-01	479
Number of other retired or separated participants entitled to future benefits	2013-01-01	432
Total of all active and inactive participants	2013-01-01	1,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	18
Total participants	2013-01-01	1,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,149
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	249
Number of retired or separated participants receiving benefits	2012-01-01	445
Number of other retired or separated participants entitled to future benefits	2012-01-01	431
Total of all active and inactive participants	2012-01-01	1,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	17
Total participants	2012-01-01	1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,166
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	294
Number of retired or separated participants receiving benefits	2011-01-01	427
Number of other retired or separated participants entitled to future benefits	2011-01-01	417
Total of all active and inactive participants	2011-01-01	1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	11
Total participants	2011-01-01	1,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,068
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,237
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	234
Total of all active and inactive participants	2009-01-01	1,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,471
Number of participants with account balances	2009-01-01	1,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	117

Financial Data on CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN

Measure	Date	Value
2016 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$17,400,000
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	$7,151,588
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$118,775,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$117,796,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$1,620,006
Value of total assets at beginning of year	2016-12-31	$95,843,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$979,120
Total interest from all sources	2016-12-31	$45,566
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$59,659
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$257,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,163,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,400,000
Other income not declared elsewhere	2016-12-31	$4,218,685
Administrative expenses (other) incurred	2016-12-31	$71,936
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	$-111,623,766
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$-15,779,994
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$95,843,772
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	$77,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$84,981,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$456,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$10,604,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$10,604,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$45,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,887,337
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$117,796,234
Contract administrator fees	2016-12-31	$769,876
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
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	POWELL AND JONES, CPA'S
Accountancy firm EIN	2016-12-31	592145410
2015 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$-3,371,142
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,751,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,264,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$95,843,772
Value of total assets at beginning of year	2015-12-31	$103,966,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$486,966
Total interest from all sources	2015-12-31	$1,115
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$100,530
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	$100,530
Administrative expenses professional fees incurred	2015-12-31	$30,201
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$257,000
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$354,625
Administrative expenses (other) incurred	2015-12-31	$84,599
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	$-8,122,906
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$95,843,772
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$103,966,678
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$84,981,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$70,690,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$10,604,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$13,298,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$13,298,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,827,412
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
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$10,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,264,798
Contract administrator fees	2015-12-31	$372,166
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$9,577,414
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
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	POWELL & JONES
Accountancy firm EIN	2015-12-31	592145410
2014 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$197,094
Total income from all sources (including contributions)	2014-12-31	$14,331,306
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,168,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,168,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,400,000
Value of total assets at end of year	2014-12-31	$103,966,678
Value of total assets at beginning of year	2014-12-31	$94,000,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$468,894
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$995,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$791,430
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$232,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$197,094
Other income not declared elsewhere	2014-12-31	$1,392
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	$10,163,304
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$103,966,678
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$93,803,374
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$70,690,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,289,429
Income. Interest from US Government securities	2014-12-31	$212,111
Income. Interest from corporate debt instruments	2014-12-31	$255,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$13,298,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,186,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,186,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,417
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$19,552,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,465,022
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	$10,400,000
Employer contributions (assets) at end of year	2014-12-31	$10,400,000
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$204,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,168,002
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$15,536,973
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$9,577,414
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$24,202,425
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
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	PERSHING, YOAKLEY & ASSOCIATES, PC
Accountancy firm EIN	2014-12-31	621517792
2013 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$488,014
Total unrealized appreciation/depreciation of assets	2013-12-31	$488,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$197,094
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	$10,498,637
Total loss/gain on sale of assets	2013-12-31	$3,248,143
Total of all expenses incurred	2013-12-31	$3,707,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,707,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$94,000,468
Value of total assets at beginning of year	2013-12-31	$87,012,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$1,047,714
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,183,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$792,177
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$232,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$196,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$197,094
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	$6,790,639
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$93,803,374
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$87,012,735
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	$32,289,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,450,287
Income. Interest from US Government securities	2013-12-31	$496,346
Income. Interest from corporate debt instruments	2013-12-31	$551,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,186,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,163,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,163,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$319
Asset value of US Government securities at end of year	2013-12-31	$19,552,918
Asset value of US Government securities at beginning of year	2013-12-31	$30,577,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,531,280
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
Income. Dividends from common stock	2013-12-31	$391,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,707,998
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$15,536,973
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$11,328,879
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$24,202,425
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$19,296,227
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	$248,524,204
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$245,276,061
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	PERSHING, YOAKLEY & ASSOCIATES, PC
Accountancy firm EIN	2013-12-31	621517792
2012 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-1,183,556
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,183,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$9,812,084
Total loss/gain on sale of assets	2012-12-31	$6,337,740
Total of all expenses incurred	2012-12-31	$3,510,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,510,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,400,000
Value of total assets at end of year	2012-12-31	$87,012,735
Value of total assets at beginning of year	2012-12-31	$80,710,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$995,556
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$990,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$321,579
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$196,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$255,294
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	$6,301,816
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$87,012,735
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$80,710,919
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	$23,450,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,579,532
Income. Interest from US Government securities	2012-12-31	$484,864
Income. Interest from corporate debt instruments	2012-12-31	$510,337
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,163,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,370,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,370,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$355
Asset value of US Government securities at end of year	2012-12-31	$30,577,788
Asset value of US Government securities at beginning of year	2012-12-31	$25,656,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,272,080
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	$1,400,000
Income. Dividends from common stock	2012-12-31	$668,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,510,268
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$11,328,879
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$12,115,802
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$19,296,227
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$33,732,658
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	$173,917,854
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$167,580,114
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	PERSHING, YOAKLEY & ASSOCIATES, PC
Accountancy firm EIN	2012-12-31	621517792
2011 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-202,186
Total unrealized appreciation/depreciation of assets	2011-12-31	$-202,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,244,854
Total loss/gain on sale of assets	2011-12-31	$2,621,519
Total of all expenses incurred	2011-12-31	$3,115,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,115,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$920,000
Value of total assets at end of year	2011-12-31	$80,710,919
Value of total assets at beginning of year	2011-12-31	$80,581,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$1,215,459
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$552,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$44,533
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$255,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$283,750
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	$129,167
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$80,710,919
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$80,581,752
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	$5,579,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,769,011
Income. Interest from US Government securities	2011-12-31	$648,149
Income. Interest from corporate debt instruments	2011-12-31	$563,951
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,656,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,370,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,352,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,352,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,359
Asset value of US Government securities at end of year	2011-12-31	$25,656,733
Asset value of US Government securities at beginning of year	2011-12-31	$24,360,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-992,760
Net investment gain or loss from common/collective trusts	2011-12-31	$-870,017
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	$920,000
Income. Dividends from common stock	2011-12-31	$508,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,115,687
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$12,115,802
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$12,734,391
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$33,732,658
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$26,424,803
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	$121,320,532
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$118,699,013
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	PERSHING, YOAKLEY & ASSOCIATES, P.C
Accountancy firm EIN	2011-12-31	621517792
2010 : CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,806,916
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,806,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$12,039,537
Total loss/gain on sale of assets	2010-12-31	$2,195,275
Total of all expenses incurred	2010-12-31	$2,447,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,447,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,690,000
Value of total assets at end of year	2010-12-31	$80,581,752
Value of total assets at beginning of year	2010-12-31	$70,989,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$1,226,844
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$448,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$22,294
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$283,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$282,591
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	$9,591,900
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$80,581,752
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$70,989,852
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	$6,769,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,901,960
Income. Interest from US Government securities	2010-12-31	$604,901
Income. Interest from corporate debt instruments	2010-12-31	$618,046
Value of interest in common/collective trusts at end of year	2010-12-31	$7,656,833
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,418,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,352,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,620,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,620,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3,897
Asset value of US Government securities at end of year	2010-12-31	$24,360,518
Asset value of US Government securities at beginning of year	2010-12-31	$19,000,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,473,806
Net investment gain or loss from common/collective trusts	2010-12-31	$1,198,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,690,000
Income. Dividends from common stock	2010-12-31	$425,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,447,637
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$12,734,391
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$12,004,683
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$26,424,803
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$22,761,287
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	$125,368,046
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$123,172,771
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	PURVIS, GRAY & CO
Accountancy firm EIN	2010-12-31	590548468

Form 5500 Responses for CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN

2016: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION 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: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION 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: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION 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: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION 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: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION 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
2009: CITRUS MEMORIAL HEALTH FOUNDATION, INC. PENSION 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CITRUS MEMORIAL HEALTH FOUNDATION INC
Employer identification number (EIN):	592890430
NAIC Classification:	622000
NAIC Description:	Hospitals