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MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameMORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN
Plan identification number 003

MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MORTON COMPREHENSIVE HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:MORTON COMPREHENSIVE HEALTH SERVICES, INC.
Employer identification number (EIN):731177858
NAIC Classification:621493
NAIC Description:Freestanding Ambulatory Surgical and Emergency Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01SAUNYA MOORE
0032016-01-01SAUNYA MOORE
0032015-01-01SAUNYA MOORE
0032014-01-01JEANNIE WILLIAMS-HANNA
0032013-01-01JEANNIE WILLIAMS-HANNA
0032012-01-01LARRY TEASE
0032011-01-01LARRY TEASE
0032010-01-01PATTY KING

Plan Statistics for MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN

401k plan membership statisitcs for MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN

Measure Date Value
2022: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01149
Total number of active participants reported on line 7a of the Form 55002022-01-0194
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01134
Number of participants with account balances2022-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01191
Number of participants with account balances2021-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01175
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01178
Number of participants with account balances2020-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01162
Total number of active participants reported on line 7a of the Form 55002019-01-01134
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01175
Number of participants with account balances2019-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01164
Total number of active participants reported on line 7a of the Form 55002018-01-01136
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01162
Number of participants with account balances2018-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01130
Total number of active participants reported on line 7a of the Form 55002017-01-01138
Number of retired or separated participants receiving benefits2017-01-0125
Total of all active and inactive participants2017-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01163
Number of participants with account balances2017-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01158
Total of all active and inactive participants2016-01-010
Total participants2016-01-010
2015: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01138
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01158
Number of participants with account balances2015-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01202
Total number of active participants reported on line 7a of the Form 55002014-01-01132
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01162
Number of participants with account balances2014-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01174
Total number of active participants reported on line 7a of the Form 55002013-01-01147
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01201
Number of participants with account balances2013-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01146
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01174
Number of participants with account balances2012-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01141
Number of participants with account balances2011-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01132
Total number of active participants reported on line 7a of the Form 55002010-01-01120
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-012
Total of all active and inactive participants2010-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01122
Number of participants with account balances2010-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012

Financial Data on MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN

Measure Date Value
2022 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-423,468
Total loss/gain on sale of assets2022-12-31$67,157
Total of all expenses incurred2022-12-31$331,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$285,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$679,610
Value of total assets at end of year2022-12-31$5,148,571
Value of total assets at beginning of year2022-12-31$5,903,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,433
Total interest from all sources2022-12-31$6,223
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$84,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$84,706
Administrative expenses professional fees incurred2022-12-31$46,433
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$382,278
Participant contributions at end of year2022-12-31$164,679
Participant contributions at beginning of year2022-12-31$105,737
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$46,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$209
Total non interest bearing cash at end of year2022-12-31$34,851
Total non interest bearing cash at beginning of year2022-12-31$26,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-755,035
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,148,571
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,903,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,762,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,576,014
Interest on participant loans2022-12-31$6,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$185,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$191,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$191,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,261,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$250,692
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$3,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$285,134
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$997,875
Aggregate carrying amount (costs) on sale of assets2022-12-31$930,718
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2022-12-31271439588
2021 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,367,463
Total loss/gain on sale of assets2021-12-31$541,909
Total of all expenses incurred2021-12-31$332,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$288,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$604,405
Value of total assets at end of year2021-12-31$5,903,606
Value of total assets at beginning of year2021-12-31$4,868,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,899
Total interest from all sources2021-12-31$5,545
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$79,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$79,502
Administrative expenses professional fees incurred2021-12-31$43,899
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$362,695
Participant contributions at end of year2021-12-31$105,737
Participant contributions at beginning of year2021-12-31$113,160
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$15,523
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$226
Total non interest bearing cash at end of year2021-12-31$26,827
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,035,079
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,903,606
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,868,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,576,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,547,538
Interest on participant loans2021-12-31$5,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$191,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$183,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$183,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$136,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$236,821
Employer contributions (assets) at end of year2021-12-31$3,010
Employer contributions (assets) at beginning of year2021-12-31$8,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$288,485
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$980,631
Aggregate carrying amount (costs) on sale of assets2021-12-31$438,722
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2021-12-31271439588
2020 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,336,444
Total loss/gain on sale of assets2020-12-31$332,349
Total of all expenses incurred2020-12-31$453,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$421,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$613,590
Value of total assets at end of year2020-12-31$4,868,527
Value of total assets at beginning of year2020-12-31$3,985,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,053
Total interest from all sources2020-12-31$6,999
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$60,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,885
Administrative expenses professional fees incurred2020-12-31$32,053
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$384,558
Participant contributions at end of year2020-12-31$113,160
Participant contributions at beginning of year2020-12-31$135,037
Participant contributions at end of year2020-12-31$15,523
Participant contributions at beginning of year2020-12-31$14,816
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$524
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$882,867
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,868,527
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,985,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,547,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,677,285
Interest on participant loans2020-12-31$6,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$183,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$147,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$147,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$322,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$224,051
Employer contributions (assets) at end of year2020-12-31$8,918
Employer contributions (assets) at beginning of year2020-12-31$9,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$421,524
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,363,434
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,031,085
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2020-12-31271439588
2019 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,331,345
Total loss/gain on sale of assets2019-12-31$329,957
Total of all expenses incurred2019-12-31$754,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$725,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$599,355
Value of total assets at end of year2019-12-31$3,985,660
Value of total assets at beginning of year2019-12-31$3,409,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,184
Total interest from all sources2019-12-31$5,590
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$71,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$71,777
Administrative expenses professional fees incurred2019-12-31$29,184
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$380,438
Participant contributions at end of year2019-12-31$135,037
Participant contributions at beginning of year2019-12-31$115,015
Participant contributions at end of year2019-12-31$14,816
Participant contributions at beginning of year2019-12-31$14,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$988
Total non interest bearing cash at end of year2019-12-31$1,100
Total non interest bearing cash at beginning of year2019-12-31$2,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$576,379
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,985,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,409,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,677,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,098,449
Interest on participant loans2019-12-31$5,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$147,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$168,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$168,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$324,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$218,917
Employer contributions (assets) at end of year2019-12-31$9,258
Employer contributions (assets) at beginning of year2019-12-31$8,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$725,782
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,881,920
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,551,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2019-12-31271439588
2018 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$398,108
Total loss/gain on sale of assets2018-12-31$404,092
Total of all expenses incurred2018-12-31$1,278,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,245,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$580,377
Value of total assets at end of year2018-12-31$3,409,281
Value of total assets at beginning of year2018-12-31$4,289,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,165
Total interest from all sources2018-12-31$5,768
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$64,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$64,664
Administrative expenses professional fees incurred2018-12-31$32,165
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$352,601
Participant contributions at end of year2018-12-31$115,015
Participant contributions at beginning of year2018-12-31$151,653
Participant contributions at end of year2018-12-31$14,911
Participant contributions at beginning of year2018-12-31$12,121
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,977
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$517
Total non interest bearing cash at end of year2018-12-31$2,978
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-880,012
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,409,281
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,289,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,098,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,936,026
Interest on participant loans2018-12-31$5,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$168,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$180,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$180,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-656,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$224,799
Employer contributions (assets) at end of year2018-12-31$8,862
Employer contributions (assets) at beginning of year2018-12-31$8,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,245,955
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,652,444
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,248,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2018-12-31271439588
2017 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,163,499
Total loss/gain on sale of assets2017-12-31$84,405
Total of all expenses incurred2017-12-31$213,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$173,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$576,325
Value of total assets at end of year2017-12-31$4,289,293
Value of total assets at beginning of year2017-12-31$3,339,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,466
Total interest from all sources2017-12-31$6,317
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$66,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$66,132
Administrative expenses professional fees incurred2017-12-31$39,466
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$352,837
Participant contributions at end of year2017-12-31$151,653
Participant contributions at beginning of year2017-12-31$135,346
Participant contributions at end of year2017-12-31$12,121
Participant contributions at beginning of year2017-12-31$12,929
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,167
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$950,225
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,289,293
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,339,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,936,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,997,036
Interest on participant loans2017-12-31$5,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$180,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$185,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$185,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$430,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$217,321
Employer contributions (assets) at end of year2017-12-31$8,095
Employer contributions (assets) at beginning of year2017-12-31$8,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$173,808
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$421,979
Aggregate carrying amount (costs) on sale of assets2017-12-31$337,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2017-12-31271439588
2016 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$762,154
Total loss/gain on sale of assets2016-12-31$62,863
Total of all expenses incurred2016-12-31$866,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$851,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$515,484
Value of total assets at end of year2016-12-31$3,339,068
Value of total assets at beginning of year2016-12-31$3,443,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,747
Total interest from all sources2016-12-31$6,528
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$54,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$54,486
Administrative expenses professional fees incurred2016-12-31$14,747
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$326,094
Participant contributions at end of year2016-12-31$135,346
Participant contributions at beginning of year2016-12-31$149,426
Participant contributions at end of year2016-12-31$12,929
Participant contributions at beginning of year2016-12-31$10,902
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$646
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-104,419
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,339,068
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,443,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,997,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,981,849
Interest on participant loans2016-12-31$6,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$185,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$292,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$292,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$122,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$185,284
Employer contributions (assets) at end of year2016-12-31$8,073
Employer contributions (assets) at beginning of year2016-12-31$7,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$851,826
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,050,326
Aggregate carrying amount (costs) on sale of assets2016-12-31$987,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CONKLIN-GILPIN-WERTZ PLLC
Accountancy firm EIN2016-12-31271439588
2015 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$584,781
Total loss/gain on sale of assets2015-12-31$135,944
Total of all expenses incurred2015-12-31$681,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$635,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$591,308
Value of total assets at end of year2015-12-31$3,443,487
Value of total assets at beginning of year2015-12-31$3,540,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$45,477
Total interest from all sources2015-12-31$5,644
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$55,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$55,025
Administrative expenses professional fees incurred2015-12-31$45,477
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$373,001
Participant contributions at end of year2015-12-31$149,426
Participant contributions at beginning of year2015-12-31$147,770
Participant contributions at end of year2015-12-31$10,902
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,067
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$554
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-96,694
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,443,487
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,540,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,981,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,027,763
Interest on participant loans2015-12-31$5,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$292,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$364,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$364,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-203,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$190,240
Employer contributions (assets) at end of year2015-12-31$7,678
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$635,998
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$861,833
Aggregate carrying amount (costs) on sale of assets2015-12-31$725,889
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOGANTAYLOR LLP
Accountancy firm EIN2015-12-31731413977
2014 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$934,738
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$537,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$536,169
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$696,039
Value of total assets at end of year2014-12-31$3,540,181
Value of total assets at beginning of year2014-12-31$3,143,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,759
Total interest from all sources2014-12-31$5,798
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$53,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$53,250
Administrative expenses professional fees incurred2014-12-31$1,759
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$379,965
Participant contributions at end of year2014-12-31$147,770
Participant contributions at beginning of year2014-12-31$137,873
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$95,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$439
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$396,810
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,540,181
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,143,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,027,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,689,468
Interest on participant loans2014-12-31$5,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$364,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$315,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$315,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$179,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$220,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$536,169
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOGANTAYLOR LLP
Accountancy firm EIN2014-12-31731413977
2013 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$359,831
Total unrealized appreciation/depreciation of assets2013-12-31$359,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$993,103
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$153,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$152,698
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$586,565
Value of total assets at end of year2013-12-31$3,143,371
Value of total assets at beginning of year2013-12-31$2,303,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$962
Total interest from all sources2013-12-31$5,045
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$41,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$41,662
Administrative expenses professional fees incurred2013-12-31$962
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$363,313
Participant contributions at end of year2013-12-31$137,873
Participant contributions at beginning of year2013-12-31$96,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$571
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$839,443
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,143,371
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,303,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,689,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,899,890
Interest on participant loans2013-12-31$5,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$315,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$306,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$306,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$28
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$223,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$152,698
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOGANTAYLOR, LLP
Accountancy firm EIN2013-12-31731413977
2012 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$172,699
Total unrealized appreciation/depreciation of assets2012-12-31$172,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,110
Total income from all sources (including contributions)2012-12-31$699,438
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$248,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$242,786
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$482,357
Value of total assets at end of year2012-12-31$2,303,928
Value of total assets at beginning of year2012-12-31$1,870,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,565
Total interest from all sources2012-12-31$4,945
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$39,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$39,437
Administrative expenses professional fees incurred2012-12-31$5,565
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$293,800
Participant contributions at end of year2012-12-31$96,720
Participant contributions at beginning of year2012-12-31$127,887
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$631
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$20,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$451,087
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,303,928
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,852,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,899,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,450,454
Interest on participant loans2012-12-31$4,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$306,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$271,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$271,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$188,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$242,786
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$18,110
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOGANTAYLOR, LLP
Accountancy firm EIN2012-12-31731413977
2011 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-56,664
Total unrealized appreciation/depreciation of assets2011-12-31$-56,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,383
Total income from all sources (including contributions)2011-12-31$689,097
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$865,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$863,917
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$704,913
Value of total assets at end of year2011-12-31$1,870,951
Value of total assets at beginning of year2011-12-31$2,035,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,117
Total interest from all sources2011-12-31$6,832
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$34,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$34,016
Administrative expenses professional fees incurred2011-12-31$1,117
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$283,981
Participant contributions at end of year2011-12-31$127,887
Participant contributions at beginning of year2011-12-31$86,130
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$260,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$357
Total non interest bearing cash at end of year2011-12-31$20,335
Total non interest bearing cash at beginning of year2011-12-31$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-175,937
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,852,841
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,028,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,450,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,615,634
Interest on participant loans2011-12-31$6,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$271,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$332,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$160,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$863,917
Liabilities. Value of benefit claims payable at end of year2011-12-31$18,110
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$6,383
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOGANTAYLOR, LLP
Accountancy firm EIN2011-12-31731413977
2010 : MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$156,091
Total unrealized appreciation/depreciation of assets2010-12-31$156,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$819,496
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$351,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$346,870
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$638,894
Value of total assets at end of year2010-12-31$2,035,161
Value of total assets at beginning of year2010-12-31$1,560,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,823
Total interest from all sources2010-12-31$4,745
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$19,766
Administrative expenses professional fees incurred2010-12-31$4,823
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$242,545
Participant contributions at end of year2010-12-31$86,130
Participant contributions at beginning of year2010-12-31$86,989
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$254,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$842
Total non interest bearing cash at end of year2010-12-31$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$467,803
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,028,778
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,560,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,615,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,078,340
Interest on participant loans2010-12-31$4,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$332,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$394,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$141,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$346,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at end of year2010-12-31$6,383
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOGANTAYLOR, LLP
Accountancy firm EIN2010-12-31731413977

Form 5500 Responses for MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN

2022: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MORTON COMPREHENSIVE HEALTH SERVICES 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441463
Policy instance 1
Insurance contract or identification number441463
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-06-15
Total amount of commissions paid to insurance brokerUSD $503
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441463
Policy instance 1
Insurance contract or identification number441463
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,827
Total amount of fees paid to insurance companyUSD $1,310
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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