WELLMONT HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 55,217,851 |
| Acturial value of plan assets | 2022-06-30 | 52,600,444 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 27,780,999 |
| Number of terminated vested participants | 2022-06-30 | 687 |
| Fundng target for terminated vested participants | 2022-06-30 | 9,761,740 |
| Active participant vested funding target | 2022-06-30 | 3,631,082 |
| Number of active participants | 2022-06-30 | 255 |
| Total funding liabilities for active participants | 2022-06-30 | 3,631,082 |
| Total participant count | 2022-06-30 | 2,087 |
| Total funding target for all participants | 2022-06-30 | 41,173,821 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 13,446,235 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 1,846,617 |
| Amount remaining of prefunding balance | 2022-06-30 | 11,599,618 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 12,643,584 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 460,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 1,216,961 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 573,471 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 573,471 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| 2021: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 2,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 228 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 1,071 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 611 |
| Total of all active and inactive participants | 2021-07-01 | 1,910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 129 |
| Total participants | 2021-07-01 | 2,039 |
| Market value of plan assets | 2021-06-30 | 53,685,234 |
| Acturial value of plan assets | 2021-06-30 | 51,248,536 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 28,159,725 |
| Number of terminated vested participants | 2021-06-30 | 694 |
| Fundng target for terminated vested participants | 2021-06-30 | 9,952,876 |
| Active participant vested funding target | 2021-06-30 | 4,962,176 |
| Number of active participants | 2021-06-30 | 319 |
| Total funding liabilities for active participants | 2021-06-30 | 4,962,176 |
| Total participant count | 2021-06-30 | 2,146 |
| Total funding target for all participants | 2021-06-30 | 43,074,777 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 14,152,945 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 1,845,178 |
| Amount remaining of prefunding balance | 2021-06-30 | 12,307,767 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 13,446,235 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 490,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 5,272,476 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,846,617 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 1,846,617 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| 2020: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 2,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 255 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 1,039 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 662 |
| Total of all active and inactive participants | 2020-07-01 | 1,956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 131 |
| Total participants | 2020-07-01 | 2,087 |
| Market value of plan assets | 2020-06-30 | 52,043,619 |
| Acturial value of plan assets | 2020-06-30 | 50,694,134 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 27,032,432 |
| Number of terminated vested participants | 2020-06-30 | 850 |
| Fundng target for terminated vested participants | 2020-06-30 | 11,999,029 |
| Active participant vested funding target | 2020-06-30 | 4,446,785 |
| Number of active participants | 2020-06-30 | 285 |
| Total funding liabilities for active participants | 2020-06-30 | 4,446,785 |
| Total participant count | 2020-06-30 | 2,196 |
| Total funding target for all participants | 2020-06-30 | 43,478,246 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 14,477,426 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 1,585,328 |
| Amount remaining of prefunding balance | 2020-06-30 | 12,892,098 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 14,152,945 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 410,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 6,937,057 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,845,178 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 1,845,178 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| 2019: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 2,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 319 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 1,037 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 669 |
| Total of all active and inactive participants | 2019-07-01 | 2,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 123 |
| Total participants | 2019-07-01 | 2,148 |
| Market value of plan assets | 2019-06-30 | 50,154,099 |
| Acturial value of plan assets | 2019-06-30 | 50,593,323 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 26,230,983 |
| Number of terminated vested participants | 2019-06-30 | 910 |
| Fundng target for terminated vested participants | 2019-06-30 | 12,625,632 |
| Active participant vested funding target | 2019-06-30 | 4,848,809 |
| Number of active participants | 2019-06-30 | 312 |
| Total funding liabilities for active participants | 2019-06-30 | 4,850,301 |
| Total participant count | 2019-06-30 | 2,250 |
| Total funding target for all participants | 2019-06-30 | 43,706,916 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 15,338,798 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 1,266,650 |
| Amount remaining of prefunding balance | 2019-06-30 | 14,072,148 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 14,477,426 |
| Total employer contributions | 2019-06-30 | 195,918 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 193,236 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 405,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 7,591,019 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,778,564 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 1,585,328 |
| Additional cash requirement | 2019-06-30 | 193,236 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 193,236 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 2,250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 285 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 976 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 812 |
| Total of all active and inactive participants | 2018-07-01 | 2,073 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 123 |
| Total participants | 2018-07-01 | 2,196 |
| Market value of plan assets | 2018-06-30 | 51,727,735 |
| Acturial value of plan assets | 2018-06-30 | 52,279,915 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 24,742,052 |
| Number of terminated vested participants | 2018-06-30 | 927 |
| Fundng target for terminated vested participants | 2018-06-30 | 12,071,710 |
| Active participant vested funding target | 2018-06-30 | 4,846,876 |
| Number of active participants | 2018-06-30 | 346 |
| Total funding liabilities for active participants | 2018-06-30 | 4,849,971 |
| Total participant count | 2018-06-30 | 2,279 |
| Total funding target for all participants | 2018-06-30 | 41,663,733 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 15,084,896 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 857,275 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 14,227,621 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 15,338,798 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 455,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 4,722,616 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,266,650 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 1,266,650 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 2,279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 312 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 944 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 896 |
| Total of all active and inactive participants | 2017-07-01 | 2,152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 98 |
| Total participants | 2017-07-01 | 2,250 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 51,028,369 |
| Acturial value of plan assets | 2017-06-30 | 54,699,929 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 24,382,957 |
| Number of terminated vested participants | 2017-06-30 | 969 |
| Fundng target for terminated vested participants | 2017-06-30 | 12,057,389 |
| Active participant vested funding target | 2017-06-30 | 5,029,112 |
| Number of active participants | 2017-06-30 | 377 |
| Total funding liabilities for active participants | 2017-06-30 | 5,034,441 |
| Total participant count | 2017-06-30 | 2,334 |
| Total funding target for all participants | 2017-06-30 | 41,474,787 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 5,571,827 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 376,188 |
| Amount remaining of prefunding balance | 2017-06-30 | 5,195,639 |
| Present value of excess contributions | 2017-06-30 | 9,392,517 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 9,949,007 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 9,949,007 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 15,084,896 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 550,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,859,754 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 857,275 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 857,275 |
| Additional cash requirement | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 2,334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 346 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 924 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 913 |
| Total of all active and inactive participants | 2016-07-01 | 2,183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 96 |
| Total participants | 2016-07-01 | 2,279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 2,380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 377 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 907 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 930 |
| Total of all active and inactive participants | 2015-07-01 | 2,214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 120 |
| Total participants | 2015-07-01 | 2,334 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
| 2014: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 2,483 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 426 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 884 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 974 |
| Total of all active and inactive participants | 2014-07-01 | 2,284 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 96 |
| Total participants | 2014-07-01 | 2,380 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
| 2013: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 2,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 535 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 833 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 1,030 |
| Total of all active and inactive participants | 2013-07-01 | 2,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 85 |
| Total participants | 2013-07-01 | 2,483 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 3 |
| 2012: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 2,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 535 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 850 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 1,013 |
| Total of all active and inactive participants | 2012-07-01 | 2,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 85 |
| Total participants | 2012-07-01 | 2,483 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 4 |
| 2011: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 2,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 600 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 838 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,030 |
| Total of all active and inactive participants | 2011-07-01 | 2,468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 86 |
| Total participants | 2011-07-01 | 2,554 |
| Number of participants with account balances | 2011-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
| 2009: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,712 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 706 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 782 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,090 |
| Total of all active and inactive participants | 2009-07-01 | 2,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 81 |
| Total participants | 2009-07-01 | 2,659 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 12 |
| 2008: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-07-01 | 2,751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-07-01 | 802 |
| Number of retired or separated participants receiving benefits | 2008-07-01 | 746 |
| Number of other retired or separated participants entitled to future benefits | 2008-07-01 | 1,084 |
| Total of all active and inactive participants | 2008-07-01 | 2,632 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-07-01 | 84 |
| Total participants | 2008-07-01 | 2,716 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-07-01 | 15 |
| 2007: WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-07-01 | 2,760 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-07-01 | 943 |
| Number of retired or separated participants receiving benefits | 2007-07-01 | 713 |
| Number of other retired or separated participants entitled to future benefits | 2007-07-01 | 1,015 |
| Total of all active and inactive participants | 2007-07-01 | 2,671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-07-01 | 80 |
| Total participants | 2007-07-01 | 2,751 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-07-01 | 39 |
| Measure | Date | Value |
|---|
| 2022 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-8,245,463 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,258,326 |
| Total of all expenses incurred | 2022-06-30 | $3,534,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,969,145 |
| Value of total assets at end of year | 2022-06-30 | $43,437,449 |
| Value of total assets at beginning of year | 2022-06-30 | $55,217,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $565,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,713,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,713,069 |
| Administrative expenses professional fees incurred | 2022-06-30 | $565,795 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3 |
| Total non interest bearing cash at end of year | 2022-06-30 | $10,763 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $11,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-11,780,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $43,437,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $55,217,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $94,141 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $146,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $42,839,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $54,434,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $492,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $624,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $624,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-11,216,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,969,145 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,514,120 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,255,794 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2022-06-30 | 621517792 |
| 2021 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $4,692,097 |
| Total loss/gain on sale of assets | 2021-06-30 | $3,494,585 |
| Total of all expenses incurred | 2021-06-30 | $3,159,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,881,153 |
| Value of total assets at end of year | 2021-06-30 | $55,217,852 |
| Value of total assets at beginning of year | 2021-06-30 | $53,685,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $278,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,736,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,736,565 |
| Administrative expenses professional fees incurred | 2021-06-30 | $278,326 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $25 |
| Total non interest bearing cash at end of year | 2021-06-30 | $11,789 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,532,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $55,217,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $53,685,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $146,232 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $110,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $54,434,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $53,256,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $624,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $319,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $319,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-539,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,881,153 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $25,039,244 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $21,544,659 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2021-06-30 | 621517792 |
| 2020 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $4,670,706 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,087,227 |
| Total of all expenses incurred | 2020-06-30 | $3,029,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,937,845 |
| Value of total assets at end of year | 2020-06-30 | $53,685,234 |
| Value of total assets at beginning of year | 2020-06-30 | $52,043,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $91,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,701,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,701,281 |
| Administrative expenses professional fees incurred | 2020-06-30 | $91,245 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $140,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,641,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $53,685,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $52,043,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $110,060 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $53,256,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $50,923,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $319,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $977,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $977,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,117,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,937,845 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $45,496,375 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $40,409,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2020-06-30 | 621517792 |
| 2019 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $4,971,240 |
| Total loss/gain on sale of assets | 2019-06-30 | $197,470 |
| Total of all expenses incurred | 2019-06-30 | $3,081,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,672,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $195,917 |
| Value of total assets at end of year | 2019-06-30 | $52,043,618 |
| Value of total assets at beginning of year | 2019-06-30 | $50,154,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $409,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,509,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,509,941 |
| Administrative expenses professional fees incurred | 2019-06-30 | $228,255 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $140,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $195,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $249 |
| Administrative expenses (other) incurred | 2019-06-30 | $166,500 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,191 |
| 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 | $1,889,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $52,043,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $50,154,099 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,766 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $15,981 |
| Investment advisory and management fees | 2019-06-30 | $14,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $50,923,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $49,700,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $977,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $235,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $235,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,067,912 |
| 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 | $195,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,672,466 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | 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 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,410,733 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,213,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2019-06-30 | 621517792 |
| 2018 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $19,862 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $19,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,448,149 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,181,394 |
| Total of all expenses incurred | 2018-06-30 | $3,021,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,617,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $50,154,099 |
| Value of total assets at beginning of year | 2018-06-30 | $51,727,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $403,973 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,337,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,337,058 |
| Administrative expenses professional fees incurred | 2018-06-30 | $225,972 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $195,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $282,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $299 |
| Other income not declared elsewhere | 2018-06-30 | $5,468 |
| Administrative expenses (other) incurred | 2018-06-30 | $157,251 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,191 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $74,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,573,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $50,154,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $51,727,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $15,981 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $46,400 |
| Investment advisory and management fees | 2018-06-30 | $20,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $49,700,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $45,576,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $235,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $534,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $534,145 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $5,213,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1,095,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,617,812 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $25,664,603 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $24,483,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PYA, P.C. |
| Accountancy firm EIN | 2018-06-30 | 621517792 |
| 2017 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,417,228 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,908,737 |
| Total of all expenses incurred | 2017-06-30 | $3,080,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,625,849 |
| Value of total assets at end of year | 2017-06-30 | $51,727,735 |
| Value of total assets at beginning of year | 2017-06-30 | $51,390,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $454,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,108,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,108,902 |
| Administrative expenses professional fees incurred | 2017-06-30 | $156,127 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $282,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,733,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $67,965 |
| Administrative expenses (other) incurred | 2017-06-30 | $194,676 |
| Total non interest bearing cash at end of year | 2017-06-30 | $74,715 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,708,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $336,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $51,727,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $51,390,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $46,400 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $725,855 |
| Investment advisory and management fees | 2017-06-30 | $20,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $45,576,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $34,256,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $534,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,008,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,008,036 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $5,213,177 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $2,340,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $399,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $9,550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,625,849 |
| Contract administrator fees | 2017-06-30 | $82,900 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $28,600,184 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $26,691,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RODEFER & MOSS, LLC |
| Accountancy firm EIN | 2017-06-30 | 621690032 |
| 2016 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $9,836,897 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,074,112 |
| Total of all expenses incurred | 2016-06-30 | $3,147,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,602,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,300,000 |
| Value of total assets at end of year | 2016-06-30 | $51,390,838 |
| Value of total assets at beginning of year | 2016-06-30 | $44,701,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $545,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $825,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $825,566 |
| Administrative expenses professional fees incurred | 2016-06-30 | $245,010 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $65,803 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,733,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,459,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $67,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $60 |
| Administrative expenses (other) incurred | 2016-06-30 | $256,140 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,708,935 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $11,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $6,688,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $51,390,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $44,701,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $725,855 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $3,593,294 |
| Investment advisory and management fees | 2016-06-30 | $44,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $34,256,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $33,166,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,008,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,049,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,049,670 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $2,340,303 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $3,720,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,362,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,300,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $9,550,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,700,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,602,465 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $14,143,827 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $13,069,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RODEFER & MOSS, LLC |
| Accountancy firm EIN | 2016-06-30 | 621690032 |
| 2015 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,279,817 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,279,817 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,357,371 |
| Total loss/gain on sale of assets | 2015-06-30 | $68,630 |
| Total of all expenses incurred | 2015-06-30 | $2,994,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,501,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,651,908 |
| Value of total assets at end of year | 2015-06-30 | $44,701,864 |
| Value of total assets at beginning of year | 2015-06-30 | $46,338,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $493,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $916,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $916,650 |
| Administrative expenses professional fees incurred | 2015-06-30 | $18,300 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,459,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,009,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $19 |
| Administrative expenses (other) incurred | 2015-06-30 | $173,782 |
| Total non interest bearing cash at end of year | 2015-06-30 | $11,817 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $109,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,637,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $44,701,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $46,338,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $3,593,294 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $3,490,385 |
| Investment advisory and management fees | 2015-06-30 | $45,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $33,166,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $34,537,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,049,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,306,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,306,273 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $3,720,473 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $3,935,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,651,908 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,700,954 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $950,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,501,410 |
| Contract administrator fees | 2015-06-30 | $255,566 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,726,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,657,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RODEFER & MOSS, LLC |
| Accountancy firm EIN | 2015-06-30 | 621690032 |
| 2014 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $8,930,875 |
| Total of all expenses incurred | 2014-06-30 | $2,959,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,468,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,352,862 |
| Value of total assets at end of year | 2014-06-30 | $46,338,991 |
| Value of total assets at beginning of year | 2014-06-30 | $40,367,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $490,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $875,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $875,223 |
| Administrative expenses professional fees incurred | 2014-06-30 | $217,040 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,009,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,538,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,934 |
| Administrative expenses (other) incurred | 2014-06-30 | $178,104 |
| Total non interest bearing cash at end of year | 2014-06-30 | $109,698 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $33,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,971,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $46,338,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $40,367,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $3,490,385 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $3,390,310 |
| Investment advisory and management fees | 2014-06-30 | $16,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $34,537,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $31,210,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,306,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $510,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $510,954 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $3,935,292 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $3,674,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,839,561 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $594,379 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $268,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,352,862 |
| Employer contributions (assets) at end of year | 2014-06-30 | $950,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,468,869 |
| Contract administrator fees | 2014-06-30 | $78,485 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | RODEFER & MOSS, LLC |
| Accountancy firm EIN | 2014-06-30 | 621690032 |
| 2013 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $6,384,749 |
| Total loss/gain on sale of assets | 2013-06-30 | $440,341 |
| Total of all expenses incurred | 2013-06-30 | $2,793,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,371,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,416,397 |
| Value of total assets at end of year | 2013-06-30 | $40,290,407 |
| Value of total assets at beginning of year | 2013-06-30 | $36,699,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $422,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,155,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,155,423 |
| Administrative expenses professional fees incurred | 2013-06-30 | $169,449 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,538,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,116,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $56 |
| Administrative expenses (other) incurred | 2013-06-30 | $160,424 |
| Total non interest bearing cash at end of year | 2013-06-30 | $33,774 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $31,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,590,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $40,290,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,699,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $3,313,467 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $3,454,844 |
| Investment advisory and management fees | 2013-06-30 | $16,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $31,210,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $28,106,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $510,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $547,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $547,736 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $3,674,403 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $3,442,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,123,991 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $248,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,416,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,371,764 |
| Contract administrator fees | 2013-06-30 | $75,441 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,563,283 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,122,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | JEFF LITTLE, CPA |
| Accountancy firm EIN | 2013-06-30 | 621690032 |
| 2012 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-114,228 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-114,228 |
| Total income from all sources (including contributions) | 2012-06-30 | $635,863 |
| Total of all expenses incurred | 2012-06-30 | $2,697,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,291,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $575,802 |
| Value of total assets at end of year | 2012-06-30 | $36,699,451 |
| Value of total assets at beginning of year | 2012-06-30 | $38,760,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $405,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $870,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $870,924 |
| Administrative expenses professional fees incurred | 2012-06-30 | $123,152 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,116,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,376,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $44 |
| Other income not declared elsewhere | 2012-06-30 | $15,599 |
| Administrative expenses (other) incurred | 2012-06-30 | $132,094 |
| Total non interest bearing cash at end of year | 2012-06-30 | $31,222 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $68,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,061,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,699,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $38,760,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $3,454,844 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $3,469,379 |
| Investment advisory and management fees | 2012-06-30 | $26,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $28,654,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $30,566,671 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $3,442,520 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $3,279,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-887,684 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $175,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $575,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,291,464 |
| Contract administrator fees | 2012-06-30 | $123,863 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $731,497 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $731,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,750 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,132,438 |
| Total of all expenses incurred | 2011-06-30 | $2,736,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,240,183 |
| Value of total assets at end of year | 2011-06-30 | $38,760,754 |
| Value of total assets at beginning of year | 2011-06-30 | $34,378,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $496,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $701,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $701,026 |
| Administrative expenses professional fees incurred | 2011-06-30 | $247,630 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,376,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,702,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $13,750 |
| Other income not declared elsewhere | 2011-06-30 | $18,194 |
| Administrative expenses (other) incurred | 2011-06-30 | $124,155 |
| Total non interest bearing cash at end of year | 2011-06-30 | $68,383 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $13,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,395,737 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $38,760,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $34,365,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $3,469,379 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,505,912 |
| Investment advisory and management fees | 2011-06-30 | $30,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $30,566,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,863,332 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $467,687 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $3,279,721 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $2,825,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,079,480 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $134,795 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $467,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,240,183 |
| Contract administrator fees | 2011-06-30 | $94,093 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : WELLMONT HEALTH SYSTEM DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
