CRITTENDEN REGIONAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRITTENDEN REGIONAL HOSPITAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2011 : CRITTENDEN REGIONAL HOSPITAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-656,672 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-656,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,090 |
| Total income from all sources (including contributions) | 2011-12-31 | $993,899 |
| Total loss/gain on sale of assets | 2011-12-31 | $376,478 |
| Total of all expenses incurred | 2011-12-31 | $1,088,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $850,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,116,847 |
| Value of total assets at end of year | 2011-12-31 | $14,685,454 |
| Value of total assets at beginning of year | 2011-12-31 | $14,785,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $237,793 |
| Total interest from all sources | 2011-12-31 | $172,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,860 |
| 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 | $17,415 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,041 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $46,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,404 |
| Other income not declared elsewhere | 2011-12-31 | $703 |
| Administrative expenses (other) incurred | 2011-12-31 | $89,111 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,090 |
| Total non interest bearing cash at end of year | 2011-12-31 | $199,805 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $276,076 |
| 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 | $-94,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,675,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,770,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $103,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $544,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $656,788 |
| Income. Interest from US Government securities | 2011-12-31 | $57,913 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $108,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,908,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,186,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,186,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,026 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,557,073 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,812,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,116,847 |
| Employer contributions (assets) at end of year | 2011-12-31 | $833,454 |
| Income. Dividends from common stock | 2011-12-31 | $79,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $850,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,181,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,464,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,413,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,327,044 |
| 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 | $2,330,622 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,954,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HORNE LLP |
| Accountancy firm EIN | 2011-12-31 | 201941244 |
| 2010 : CRITTENDEN REGIONAL HOSPITAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,763,500 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,763,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,974 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,515,825 |
| Total loss/gain on sale of assets | 2010-12-31 | $355,020 |
| Total of all expenses incurred | 2010-12-31 | $1,256,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,024,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $14,785,215 |
| Value of total assets at beginning of year | 2010-12-31 | $13,530,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,196 |
| Total interest from all sources | 2010-12-31 | $246,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,633 |
| 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 | $10,504 |
| Administrative expenses professional fees incurred | 2010-12-31 | $38,225 |
| 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 | $62,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,489 |
| Administrative expenses (other) incurred | 2010-12-31 | $91,752 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,090 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,974 |
| Total non interest bearing cash at end of year | 2010-12-31 | $276,076 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,258,915 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,770,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,511,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $102,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $656,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $66,825 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $172,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,186,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $298,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $298,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,619 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,812,207 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,945,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $121,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,024,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,464,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,991,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,327,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,192,676 |
| 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 | $4,601,002 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,245,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HORNE LLP |
| Accountancy firm EIN | 2010-12-31 | 201941244 |
| 2009 : CRITTENDEN REGIONAL HOSPITAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |