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PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MBH HOSPITAL, LLC DBA HIGHLAND HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:MBH HOSPITAL, LLC DBA HIGHLAND HOSPITAL
Employer identification number (EIN):822364266
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01AMY STRICKER2021-04-06 AMY STRICKER2021-04-06
0012019-01-01AMY STRICKER2020-10-13 AMY STRICKER2020-10-13
0012018-01-01CHRIS MILLER2019-10-14 CHRIS MILLER2019-10-14
0012017-01-01

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL

Measure Date Value
2020: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2020 401k membership
Market value of plan assets2020-06-304,367,320
Acturial value of plan assets2020-06-304,188,600
Funding target for retired participants and beneficiaries receiving payment2020-06-303,283,370
Number of terminated vested participants2020-06-3057
Fundng target for terminated vested participants2020-06-301,708,099
Active participant vested funding target2020-06-30760,744
Number of active participants2020-06-3017
Total funding liabilities for active participants2020-06-30760,744
Total participant count2020-06-30148
Total funding target for all participants2020-06-305,752,213
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-30480,251
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-30480,251
Minimum required contributions for current year target normal cost2020-06-3064,378
Net shortfall amortization installment of oustanding balance2020-06-30781,807
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30244,265
Additional cash requirement2020-06-30244,265
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-30244,265
Unpaid minimum required contributions for all years2020-06-30724,516
Total participants, beginning-of-year2020-01-01148
Total number of active participants reported on line 7a of the Form 55002020-01-0115
Number of retired or separated participants receiving benefits2020-01-0171
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2019 401k membership
Market value of plan assets2019-12-314,181,345
Acturial value of plan assets2019-12-314,467,756
Funding target for retired participants and beneficiaries receiving payment2019-12-313,076,764
Number of terminated vested participants2019-12-3156
Fundng target for terminated vested participants2019-12-311,492,320
Active participant vested funding target2019-12-311,222,912
Number of active participants2019-12-3125
Total funding liabilities for active participants2019-12-311,222,912
Total participant count2019-12-31153
Total funding target for all participants2019-12-315,791,996
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3121,849
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3121,849
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-31102,086
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-31102,086
Minimum required contributions for current year target normal cost2019-12-3173,650
Net shortfall amortization installment of oustanding balance2019-12-311,324,240
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31378,165
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31378,165
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-31378,165
Unpaid minimum required contributions for all years2019-12-31480,251
Total participants, beginning-of-year2019-01-01152
Total number of active participants reported on line 7a of the Form 55002019-01-0117
Number of retired or separated participants receiving benefits2019-01-0168
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2018 401k membership
Market value of plan assets2018-12-315,118,952
Acturial value of plan assets2018-12-315,104,783
Funding target for retired participants and beneficiaries receiving payment2018-12-312,967,001
Number of terminated vested participants2018-12-3175
Fundng target for terminated vested participants2018-12-311,788,629
Active participant vested funding target2018-12-311,469,917
Number of active participants2018-12-3129
Total funding liabilities for active participants2018-12-311,469,917
Total participant count2018-12-31176
Total funding target for all participants2018-12-316,225,547
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31148
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31148
Present value of excess contributions2018-12-3120,470
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3121,690
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3121,690
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3121,849
Total employer contributions2018-12-3168,790
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3167,245
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3118,090
Net shortfall amortization installment of oustanding balance2018-12-311,142,613
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31190,104
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3120,773
Additional cash requirement2018-12-31169,331
Contributions allocatedtoward minimum required contributions for current year2018-12-3167,245
Unpaid minimum required contributions for current year2018-12-31102,086
Unpaid minimum required contributions for all years2018-12-31102,086
Total participants, beginning-of-year2018-01-01176
Total number of active participants reported on line 7a of the Form 55002018-01-0124
Number of retired or separated participants receiving benefits2018-01-0167
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2017 401k membership
Market value of plan assets2017-12-314,886,667
Acturial value of plan assets2017-12-315,050,696
Funding target for retired participants and beneficiaries receiving payment2017-12-312,603,463
Number of terminated vested participants2017-12-3189
Fundng target for terminated vested participants2017-12-311,988,072
Active participant vested funding target2017-12-311,368,335
Number of active participants2017-12-3130
Total funding liabilities for active participants2017-12-311,368,335
Total participant count2017-12-31192
Total funding target for all participants2017-12-315,959,870
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31143
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31143
Present value of excess contributions2017-12-31114
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31121
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31148
Total employer contributions2017-12-31215,958
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31209,346
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-318,693
Net shortfall amortization installment of oustanding balance2017-12-31909,322
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31188,876
Additional cash requirement2017-12-31188,876
Contributions allocatedtoward minimum required contributions for current year2017-12-31209,346
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01192
Total number of active participants reported on line 7a of the Form 55002017-01-0128
Number of retired or separated participants receiving benefits2017-01-0168
Number of other retired or separated participants entitled to future benefits2017-01-0175
Total of all active and inactive participants2017-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL

Measure Date Value
2020 : PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2020 401k financial data
Total transfer of assets from this plan2020-06-30$4,026,002
Total income from all sources (including contributions)2020-06-30$-70,283
Total of all expenses incurred2020-06-30$271,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$254,654
Value of total assets at end of year2020-06-30$0
Value of total assets at beginning of year2020-06-30$4,367,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$16,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-341,318
Value of net assets at end of year (total assets less liabilities)2020-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,367,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$16,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,077,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$290,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$290,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-70,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$254,654
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30Yes
2019 : PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$713,386
Total income from all sources (including contributions)2019-12-31$713,386
Total of all expenses incurred2019-12-31$527,411
Total of all expenses incurred2019-12-31$527,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$389,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$389,565
Value of total assets at end of year2019-12-31$4,367,320
Value of total assets at end of year2019-12-31$4,367,320
Value of total assets at beginning of year2019-12-31$4,181,345
Value of total assets at beginning of year2019-12-31$4,181,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$137,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$137,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
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
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$185,975
Value of net income/loss2019-12-31$185,975
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,367,320
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,367,320
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,181,345
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,181,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$137,846
Investment advisory and management fees2019-12-31$137,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,077,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,077,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,927,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,927,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$290,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$290,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$253,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$253,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$253,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$253,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$713,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$713,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$389,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$389,565
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
2018 : PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-133,276
Total of all expenses incurred2018-12-31$804,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$684,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$68,805
Value of total assets at end of year2018-12-31$4,181,346
Value of total assets at beginning of year2018-12-31$5,118,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$119,664
Total interest from all sources2018-12-31$58,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,354
Total non interest bearing cash at end of year2018-12-31$23,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-937,607
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,181,346
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,118,953
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
Investment advisory and management fees2018-12-31$119,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,927,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,511,073
Interest earned on other investments2018-12-31$58,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$227,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$607,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-261,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$68,805
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$684,667
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
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 name2018-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2018-12-31550621482
2017 : PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 2017 401k financial data
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$557,205
Total of all expenses incurred2017-12-31$348,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$320,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$215,958
Value of total assets at end of year2017-12-31$5,118,953
Value of total assets at beginning of year2017-12-31$4,910,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,631
Total interest from all sources2017-12-31$13,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
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$208,883
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,118,953
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,910,070
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$4,511,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,389,297
Interest earned on other investments2017-12-31$13,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$607,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,386,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$328,059
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$215,958
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$133,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$320,691
Contract administrator fees2017-12-31$27,631
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
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 name2017-12-31BROWN EDWARDS & COMPANY LLP
Accountancy firm EIN2017-12-31540504608

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL

2020: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 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 filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 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: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-GX1Q
Policy instance 1
Insurance contract or identification numberGAP-B2-GX1Q
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-GX1Q
Policy instance 1
Insurance contract or identification numberGAP-B2-GX1Q
Number of Individuals Covered176
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $559
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $559
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMSI FINANCIAL SERVICES, INC.

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