401k Plan data: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN plan

IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 401k Plan overview

Plan Name	IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN
Plan identification number	001

IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IRA DAVENPORT MEMORIAL HOSPITAL INC has sponsored the creation of one or more 401k plans.

Company Name: IRA DAVENPORT MEMORIAL HOSPITAL INC

Employer identification number (EIN): 160835446

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-08-01 JOHN MALLIA 2024-03-18
001 2021-08-01 THERESA REED 2023-05-15 THERESA REED 2023-05-15
001 2020-08-01 THERESA REED 2022-05-16
001 2018-08-01 THERESA REED 2020-07-15
001 2017-08-01 THERESA REED 2019-05-21
001 2016-08-01 THERESA REED 2018-05-16
001 2016-08-01 THERESA REED 2018-05-17
001 2015-08-01 THERESA REED 2017-08-18 THERESA REED 2017-08-18
001 2015-08-01 RONALD KINTZ 2017-05-15 RONALD KINTZ 2017-05-15
001 2014-08-01 RON KINTZ
001 2013-08-01
001 2012-08-01 RON KINTZ
001 2011-08-01 RON KINTZ
001 2010-08-01 MARYBESS A. HAZLETT
001 2009-08-01 LARRY RUDAWSKY
001 2009-08-01 LARRY RUDAWSKY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-08-01	JOHN MALLIA	2024-03-18
001	2021-08-01	THERESA REED	2023-05-15	THERESA REED	2023-05-15
001	2020-08-01	THERESA REED	2022-05-16
001	2018-08-01	THERESA REED	2020-07-15
001	2017-08-01	THERESA REED	2019-05-21
001	2016-08-01	THERESA REED	2018-05-16
001	2016-08-01	THERESA REED	2018-05-17
001	2015-08-01	THERESA REED	2017-08-18	THERESA REED	2017-08-18
001	2015-08-01	RONALD KINTZ	2017-05-15	RONALD KINTZ	2017-05-15
001	2014-08-01	RON KINTZ
001	2013-08-01
001	2012-08-01	RON KINTZ
001	2011-08-01	RON KINTZ
001	2010-08-01	MARYBESS A. HAZLETT
001	2009-08-01	LARRY RUDAWSKY
001	2009-08-01	LARRY RUDAWSKY

Plan Statistics for IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN

401k plan membership statisitcs for IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN

Measure Date Value
2023: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2023 401k membership
Market value of plan assets 2023-07-31 570,904
Acturial value of plan assets 2023-07-31 570,904
Funding target for retired participants and beneficiaries receiving payment 2023-07-31 238,915
Number of terminated vested participants 2023-07-31 10
Fundng target for terminated vested participants 2023-07-31 20,803
Active participant vested funding target 2023-07-31 9,322
Number of active participants 2023-07-31 5
Total funding liabilities for active participants 2023-07-31 9,322
Total participant count 2023-07-31 45
Total funding target for all participants 2023-07-31 269,040
Balance at beginning of prior year after applicable adjustments 2023-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-07-31 36,363
Carryover balanced portion elected for use to offset prior years funding requirement 2023-07-31 0
Prefunding balanced used to offset prior years funding requirement 2023-07-31 0
Amount remaining of carryover balance 2023-07-31 0
Amount remaining of prefunding balance 2023-07-31 36,363
Present value of excess contributions 2023-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-07-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-07-31 0
Reductions in caryover balances due to elections or deemed elections 2023-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-07-31 0
Balance of carryovers at beginning of current year 2023-07-31 0
Balance of prefunding at beginning of current year 2023-07-31 34,483
Contributions allocated toward unpaid minimum require contributions from prior years 2023-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-07-31 0
Unpaid minimum required contributions for all prior years 2023-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-07-31 0
Remaining amount of unpaid minimum required contributions 2023-07-31 0
Minimum required contributions for current year target normal cost 2023-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-07-31 0
Additional cash requirement 2023-07-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-07-31 0
Unpaid minimum required contributions for current year 2023-07-31 0
Unpaid minimum required contributions for all years 2023-07-31 0
2022: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2022 401k membership
Market value of plan assets 2022-07-31 653,289
Acturial value of plan assets 2022-07-31 653,289
Funding target for retired participants and beneficiaries receiving payment 2022-07-31 223,658
Number of terminated vested participants 2022-07-31 17
Fundng target for terminated vested participants 2022-07-31 70,675
Active participant vested funding target 2022-07-31 10,140
Number of active participants 2022-07-31 5
Total funding liabilities for active participants 2022-07-31 10,140
Total participant count 2022-07-31 52
Total funding target for all participants 2022-07-31 304,473
Balance at beginning of prior year after applicable adjustments 2022-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-07-31 26,663
Carryover balanced portion elected for use to offset prior years funding requirement 2022-07-31 0
Prefunding balanced used to offset prior years funding requirement 2022-07-31 0
Amount remaining of carryover balance 2022-07-31 0
Amount remaining of prefunding balance 2022-07-31 26,663
Present value of excess contributions 2022-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-07-31 0
Balance of carryovers at beginning of current year 2022-07-31 0
Balance of prefunding at beginning of current year 2022-07-31 36,363
Contributions allocated toward unpaid minimum require contributions from prior years 2022-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-07-31 0
Remaining amount of unpaid minimum required contributions 2022-07-31 0
Minimum required contributions for current year target normal cost 2022-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-07-31 0
Additional cash requirement 2022-07-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-07-31 0
Unpaid minimum required contributions for current year 2022-07-31 0
Unpaid minimum required contributions for all years 2022-07-31 0
2021: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2021 401k membership
Market value of plan assets 2021-07-31 521,288
Acturial value of plan assets 2021-07-31 521,288
Funding target for retired participants and beneficiaries receiving payment 2021-07-31 191,962
Number of terminated vested participants 2021-07-31 24
Fundng target for terminated vested participants 2021-07-31 131,327
Active participant vested funding target 2021-07-31 21,035
Number of active participants 2021-07-31 7
Total funding liabilities for active participants 2021-07-31 21,035
Total participant count 2021-07-31 58
Total funding target for all participants 2021-07-31 344,324
Balance at beginning of prior year after applicable adjustments 2021-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-07-31 23,648
Amount remaining of carryover balance 2021-07-31 0
Amount remaining of prefunding balance 2021-07-31 23,648
Present value of excess contributions 2021-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-07-31 0
Balance of carryovers at beginning of current year 2021-07-31 0
Balance of prefunding at beginning of current year 2021-07-31 26,663
Remaining amount of unpaid minimum required contributions 2021-07-31 0
Minimum required contributions for current year target normal cost 2021-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-07-31 0
Additional cash requirement 2021-07-31 0
Unpaid minimum required contributions for current year 2021-07-31 0
Unpaid minimum required contributions for all years 2021-07-31 0
2020: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2020 401k membership
Market value of plan assets 2020-07-31 494,890
Acturial value of plan assets 2020-07-31 494,890
Funding target for retired participants and beneficiaries receiving payment 2020-07-31 229,934
Number of terminated vested participants 2020-07-31 27
Fundng target for terminated vested participants 2020-07-31 114,706
Active participant vested funding target 2020-07-31 24,078
Number of active participants 2020-07-31 8
Total funding liabilities for active participants 2020-07-31 24,078
Total participant count 2020-07-31 66
Total funding target for all participants 2020-07-31 368,718
Balance at beginning of prior year after applicable adjustments 2020-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-07-31 22,203
Amount remaining of carryover balance 2020-07-31 0
Amount remaining of prefunding balance 2020-07-31 22,203
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-07-31 0
Balance of carryovers at beginning of current year 2020-07-31 0
Balance of prefunding at beginning of current year 2020-07-31 23,648
Remaining amount of unpaid minimum required contributions 2020-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-07-31 0
Additional cash requirement 2020-07-31 0
Unpaid minimum required contributions for current year 2020-07-31 0
2019: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2019 401k membership
Market value of plan assets 2019-07-31 499,164
Acturial value of plan assets 2019-07-31 499,164
Funding target for retired participants and beneficiaries receiving payment 2019-07-31 229,599
Number of terminated vested participants 2019-07-31 23
Fundng target for terminated vested participants 2019-07-31 90,246
Active participant vested funding target 2019-07-31 41,882
Number of active participants 2019-07-31 11
Total funding liabilities for active participants 2019-07-31 41,882
Total participant count 2019-07-31 66
Total funding target for all participants 2019-07-31 361,727
Balance at beginning of prior year after applicable adjustments 2019-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-07-31 19,759
Carryover balanced portion elected for use to offset prior years funding requirement 2019-07-31 0
Prefunding balanced used to offset prior years funding requirement 2019-07-31 0
Amount remaining of carryover balance 2019-07-31 0
Amount remaining of prefunding balance 2019-07-31 19,759
Present value of excess contributions 2019-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-07-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-07-31 0
Balance of carryovers at beginning of current year 2019-07-31 0
Balance of prefunding at beginning of current year 2019-07-31 22,203
Remaining amount of unpaid minimum required contributions 2019-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-07-31 0
Additional cash requirement 2019-07-31 0
Unpaid minimum required contributions for current year 2019-07-31 0
2018: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2018 401k membership
Market value of plan assets 2018-07-31 506,309
Acturial value of plan assets 2018-07-31 506,309
Funding target for retired participants and beneficiaries receiving payment 2018-07-31 231,740
Number of terminated vested participants 2018-07-31 28
Fundng target for terminated vested participants 2018-07-31 127,708
Active participant vested funding target 2018-07-31 42,625
Number of active participants 2018-07-31 16
Total funding liabilities for active participants 2018-07-31 42,625
Total participant count 2018-07-31 77
Total funding target for all participants 2018-07-31 402,073
Balance at beginning of prior year after applicable adjustments 2018-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-07-31 17,255
Carryover balanced portion elected for use to offset prior years funding requirement 2018-07-31 0
Prefunding balanced used to offset prior years funding requirement 2018-07-31 0
Amount remaining of carryover balance 2018-07-31 0
Amount remaining of prefunding balance 2018-07-31 17,255
Present value of excess contributions 2018-07-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-07-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-07-31 0
Reductions in caryover balances due to elections or deemed elections 2018-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-07-31 0
Balance of carryovers at beginning of current year 2018-07-31 0
Balance of prefunding at beginning of current year 2018-07-31 19,759
Contributions allocated toward unpaid minimum require contributions from prior years 2018-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-07-31 0
Unpaid minimum required contributions for all prior years 2018-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-07-31 0
Remaining amount of unpaid minimum required contributions 2018-07-31 0
Minimum required contributions for current year target normal cost 2018-07-31 0
Net shortfall amortization installment of oustanding balance 2018-07-31 0
Waiver amortization installment 2018-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-07-31 0
Additional cash requirement 2018-07-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-07-31 0
Unpaid minimum required contributions for current year 2018-07-31 0
Unpaid minimum required contributions for all years 2018-07-31 0
2017: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2017 401k membership
Market value of plan assets 2017-07-31 473,519
Acturial value of plan assets 2017-07-31 473,519
Funding target for retired participants and beneficiaries receiving payment 2017-07-31 250,235
Number of terminated vested participants 2017-07-31 23
Fundng target for terminated vested participants 2017-07-31 103,053
Active participant vested funding target 2017-07-31 57,411
Number of active participants 2017-07-31 20
Total funding liabilities for active participants 2017-07-31 57,411
Total participant count 2017-07-31 77
Total funding target for all participants 2017-07-31 410,699
Balance at beginning of prior year after applicable adjustments 2017-07-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-07-31 16,890
Carryover balanced portion elected for use to offset prior years funding requirement 2017-07-31 0
Prefunding balanced used to offset prior years funding requirement 2017-07-31 0
Amount remaining of carryover balance 2017-07-31 0
Amount remaining of prefunding balance 2017-07-31 16,890
Present value of excess contributions 2017-07-31 29,854
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-07-31 31,666
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-07-31 0
Reductions in caryover balances due to elections or deemed elections 2017-07-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-07-31 0
Balance of carryovers at beginning of current year 2017-07-31 0
Balance of prefunding at beginning of current year 2017-07-31 17,255
Contributions allocated toward unpaid minimum require contributions from prior years 2017-07-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-07-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-07-31 0
Unpaid minimum required contributions for all prior years 2017-07-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-07-31 0
Remaining amount of unpaid minimum required contributions 2017-07-31 0
Minimum required contributions for current year target normal cost 2017-07-31 4,900
Net shortfall amortization installment of oustanding balance 2017-07-31 0
Waiver amortization installment 2017-07-31 0
Waived amount of outstanding balance 2017-07-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-07-31 0
Additional cash requirement 2017-07-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-07-31 0
Unpaid minimum required contributions for current year 2017-07-31 0
Unpaid minimum required contributions for all years 2017-07-31 0
2014: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 24
Number of retired or separated participants receiving benefits 2014-08-01 31
Number of other retired or separated participants entitled to future benefits 2014-08-01 25
Total of all active and inactive participants 2014-08-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 4
Total participants 2014-08-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 0
2013: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 24
Number of retired or separated participants receiving benefits 2013-08-01 34
Number of other retired or separated participants entitled to future benefits 2013-08-01 84
Total of all active and inactive participants 2013-08-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 1
Total participants 2013-08-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 0
2012: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 147
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 19
Number of retired or separated participants receiving benefits 2012-08-01 31
Number of other retired or separated participants entitled to future benefits 2012-08-01 92
Total of all active and inactive participants 2012-08-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 0
Total participants 2012-08-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 0
2011: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 160
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 22
Number of retired or separated participants receiving benefits 2011-08-01 31
Number of other retired or separated participants entitled to future benefits 2011-08-01 91
Total of all active and inactive participants 2011-08-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 3
Total participants 2011-08-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 0
2010: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-08-01 165
Total number of active participants reported on line 7a of the Form 5500 2010-08-01 26
Number of retired or separated participants receiving benefits 2010-08-01 34
Number of other retired or separated participants entitled to future benefits 2010-08-01 100
Total of all active and inactive participants 2010-08-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-08-01 0
Total participants 2010-08-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-08-01 0
2009: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 165
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 28
Number of retired or separated participants receiving benefits 2009-08-01 38
Number of other retired or separated participants entitled to future benefits 2009-08-01 99
Total of all active and inactive participants 2009-08-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 0
Total participants 2009-08-01 165
Number of participants with account balances 2009-08-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 0

Measure	Date	Value
2023: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2023 401k membership
Market value of plan assets	2023-07-31	570,904
Acturial value of plan assets	2023-07-31	570,904
Funding target for retired participants and beneficiaries receiving payment	2023-07-31	238,915
Number of terminated vested participants	2023-07-31	10
Fundng target for terminated vested participants	2023-07-31	20,803
Active participant vested funding target	2023-07-31	9,322
Number of active participants	2023-07-31	5
Total funding liabilities for active participants	2023-07-31	9,322
Total participant count	2023-07-31	45
Total funding target for all participants	2023-07-31	269,040
Balance at beginning of prior year after applicable adjustments	2023-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-07-31	36,363
Carryover balanced portion elected for use to offset prior years funding requirement	2023-07-31	0
Prefunding balanced used to offset prior years funding requirement	2023-07-31	0
Amount remaining of carryover balance	2023-07-31	0
Amount remaining of prefunding balance	2023-07-31	36,363
Present value of excess contributions	2023-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-07-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-07-31	0
Reductions in caryover balances due to elections or deemed elections	2023-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-07-31	0
Balance of carryovers at beginning of current year	2023-07-31	0
Balance of prefunding at beginning of current year	2023-07-31	34,483
Contributions allocated toward unpaid minimum require contributions from prior years	2023-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-07-31	0
Unpaid minimum required contributions for all prior years	2023-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-07-31	0
Remaining amount of unpaid minimum required contributions	2023-07-31	0
Minimum required contributions for current year target normal cost	2023-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-07-31	0
Additional cash requirement	2023-07-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-07-31	0
Unpaid minimum required contributions for current year	2023-07-31	0
Unpaid minimum required contributions for all years	2023-07-31	0
2022: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2022 401k membership
Market value of plan assets	2022-07-31	653,289
Acturial value of plan assets	2022-07-31	653,289
Funding target for retired participants and beneficiaries receiving payment	2022-07-31	223,658
Number of terminated vested participants	2022-07-31	17
Fundng target for terminated vested participants	2022-07-31	70,675
Active participant vested funding target	2022-07-31	10,140
Number of active participants	2022-07-31	5
Total funding liabilities for active participants	2022-07-31	10,140
Total participant count	2022-07-31	52
Total funding target for all participants	2022-07-31	304,473
Balance at beginning of prior year after applicable adjustments	2022-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-07-31	26,663
Carryover balanced portion elected for use to offset prior years funding requirement	2022-07-31	0
Prefunding balanced used to offset prior years funding requirement	2022-07-31	0
Amount remaining of carryover balance	2022-07-31	0
Amount remaining of prefunding balance	2022-07-31	26,663
Present value of excess contributions	2022-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-07-31	0
Balance of carryovers at beginning of current year	2022-07-31	0
Balance of prefunding at beginning of current year	2022-07-31	36,363
Contributions allocated toward unpaid minimum require contributions from prior years	2022-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-07-31	0
Remaining amount of unpaid minimum required contributions	2022-07-31	0
Minimum required contributions for current year target normal cost	2022-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-07-31	0
Additional cash requirement	2022-07-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-07-31	0
Unpaid minimum required contributions for current year	2022-07-31	0
Unpaid minimum required contributions for all years	2022-07-31	0
2021: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2021 401k membership
Market value of plan assets	2021-07-31	521,288
Acturial value of plan assets	2021-07-31	521,288
Funding target for retired participants and beneficiaries receiving payment	2021-07-31	191,962
Number of terminated vested participants	2021-07-31	24
Fundng target for terminated vested participants	2021-07-31	131,327
Active participant vested funding target	2021-07-31	21,035
Number of active participants	2021-07-31	7
Total funding liabilities for active participants	2021-07-31	21,035
Total participant count	2021-07-31	58
Total funding target for all participants	2021-07-31	344,324
Balance at beginning of prior year after applicable adjustments	2021-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-07-31	23,648
Amount remaining of carryover balance	2021-07-31	0
Amount remaining of prefunding balance	2021-07-31	23,648
Present value of excess contributions	2021-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-07-31	0
Balance of carryovers at beginning of current year	2021-07-31	0
Balance of prefunding at beginning of current year	2021-07-31	26,663
Remaining amount of unpaid minimum required contributions	2021-07-31	0
Minimum required contributions for current year target normal cost	2021-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-07-31	0
Additional cash requirement	2021-07-31	0
Unpaid minimum required contributions for current year	2021-07-31	0
Unpaid minimum required contributions for all years	2021-07-31	0
2020: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2020 401k membership
Market value of plan assets	2020-07-31	494,890
Acturial value of plan assets	2020-07-31	494,890
Funding target for retired participants and beneficiaries receiving payment	2020-07-31	229,934
Number of terminated vested participants	2020-07-31	27
Fundng target for terminated vested participants	2020-07-31	114,706
Active participant vested funding target	2020-07-31	24,078
Number of active participants	2020-07-31	8
Total funding liabilities for active participants	2020-07-31	24,078
Total participant count	2020-07-31	66
Total funding target for all participants	2020-07-31	368,718
Balance at beginning of prior year after applicable adjustments	2020-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-07-31	22,203
Amount remaining of carryover balance	2020-07-31	0
Amount remaining of prefunding balance	2020-07-31	22,203
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-07-31	0
Balance of carryovers at beginning of current year	2020-07-31	0
Balance of prefunding at beginning of current year	2020-07-31	23,648
Remaining amount of unpaid minimum required contributions	2020-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-07-31	0
Additional cash requirement	2020-07-31	0
Unpaid minimum required contributions for current year	2020-07-31	0
2019: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2019 401k membership
Market value of plan assets	2019-07-31	499,164
Acturial value of plan assets	2019-07-31	499,164
Funding target for retired participants and beneficiaries receiving payment	2019-07-31	229,599
Number of terminated vested participants	2019-07-31	23
Fundng target for terminated vested participants	2019-07-31	90,246
Active participant vested funding target	2019-07-31	41,882
Number of active participants	2019-07-31	11
Total funding liabilities for active participants	2019-07-31	41,882
Total participant count	2019-07-31	66
Total funding target for all participants	2019-07-31	361,727
Balance at beginning of prior year after applicable adjustments	2019-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-07-31	19,759
Carryover balanced portion elected for use to offset prior years funding requirement	2019-07-31	0
Prefunding balanced used to offset prior years funding requirement	2019-07-31	0
Amount remaining of carryover balance	2019-07-31	0
Amount remaining of prefunding balance	2019-07-31	19,759
Present value of excess contributions	2019-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-07-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-07-31	0
Balance of carryovers at beginning of current year	2019-07-31	0
Balance of prefunding at beginning of current year	2019-07-31	22,203
Remaining amount of unpaid minimum required contributions	2019-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-07-31	0
Additional cash requirement	2019-07-31	0
Unpaid minimum required contributions for current year	2019-07-31	0
2018: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2018 401k membership
Market value of plan assets	2018-07-31	506,309
Acturial value of plan assets	2018-07-31	506,309
Funding target for retired participants and beneficiaries receiving payment	2018-07-31	231,740
Number of terminated vested participants	2018-07-31	28
Fundng target for terminated vested participants	2018-07-31	127,708
Active participant vested funding target	2018-07-31	42,625
Number of active participants	2018-07-31	16
Total funding liabilities for active participants	2018-07-31	42,625
Total participant count	2018-07-31	77
Total funding target for all participants	2018-07-31	402,073
Balance at beginning of prior year after applicable adjustments	2018-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-07-31	17,255
Carryover balanced portion elected for use to offset prior years funding requirement	2018-07-31	0
Prefunding balanced used to offset prior years funding requirement	2018-07-31	0
Amount remaining of carryover balance	2018-07-31	0
Amount remaining of prefunding balance	2018-07-31	17,255
Present value of excess contributions	2018-07-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-07-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-07-31	0
Reductions in caryover balances due to elections or deemed elections	2018-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-07-31	0
Balance of carryovers at beginning of current year	2018-07-31	0
Balance of prefunding at beginning of current year	2018-07-31	19,759
Contributions allocated toward unpaid minimum require contributions from prior years	2018-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-07-31	0
Unpaid minimum required contributions for all prior years	2018-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-07-31	0
Remaining amount of unpaid minimum required contributions	2018-07-31	0
Minimum required contributions for current year target normal cost	2018-07-31	0
Net shortfall amortization installment of oustanding balance	2018-07-31	0
Waiver amortization installment	2018-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-07-31	0
Additional cash requirement	2018-07-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-07-31	0
Unpaid minimum required contributions for current year	2018-07-31	0
Unpaid minimum required contributions for all years	2018-07-31	0
2017: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2017 401k membership
Market value of plan assets	2017-07-31	473,519
Acturial value of plan assets	2017-07-31	473,519
Funding target for retired participants and beneficiaries receiving payment	2017-07-31	250,235
Number of terminated vested participants	2017-07-31	23
Fundng target for terminated vested participants	2017-07-31	103,053
Active participant vested funding target	2017-07-31	57,411
Number of active participants	2017-07-31	20
Total funding liabilities for active participants	2017-07-31	57,411
Total participant count	2017-07-31	77
Total funding target for all participants	2017-07-31	410,699
Balance at beginning of prior year after applicable adjustments	2017-07-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-07-31	16,890
Carryover balanced portion elected for use to offset prior years funding requirement	2017-07-31	0
Prefunding balanced used to offset prior years funding requirement	2017-07-31	0
Amount remaining of carryover balance	2017-07-31	0
Amount remaining of prefunding balance	2017-07-31	16,890
Present value of excess contributions	2017-07-31	29,854
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-07-31	31,666
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-07-31	0
Reductions in caryover balances due to elections or deemed elections	2017-07-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-07-31	0
Balance of carryovers at beginning of current year	2017-07-31	0
Balance of prefunding at beginning of current year	2017-07-31	17,255
Contributions allocated toward unpaid minimum require contributions from prior years	2017-07-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-07-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-07-31	0
Unpaid minimum required contributions for all prior years	2017-07-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-07-31	0
Remaining amount of unpaid minimum required contributions	2017-07-31	0
Minimum required contributions for current year target normal cost	2017-07-31	4,900
Net shortfall amortization installment of oustanding balance	2017-07-31	0
Waiver amortization installment	2017-07-31	0
Waived amount of outstanding balance	2017-07-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-07-31	0
Additional cash requirement	2017-07-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-07-31	0
Unpaid minimum required contributions for current year	2017-07-31	0
Unpaid minimum required contributions for all years	2017-07-31	0
2014: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	24
Number of retired or separated participants receiving benefits	2014-08-01	31
Number of other retired or separated participants entitled to future benefits	2014-08-01	25
Total of all active and inactive participants	2014-08-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	4
Total participants	2014-08-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	0
2013: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	24
Number of retired or separated participants receiving benefits	2013-08-01	34
Number of other retired or separated participants entitled to future benefits	2013-08-01	84
Total of all active and inactive participants	2013-08-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	1
Total participants	2013-08-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	0
2012: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	147
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	19
Number of retired or separated participants receiving benefits	2012-08-01	31
Number of other retired or separated participants entitled to future benefits	2012-08-01	92
Total of all active and inactive participants	2012-08-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	0
Total participants	2012-08-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	0
2011: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	160
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	22
Number of retired or separated participants receiving benefits	2011-08-01	31
Number of other retired or separated participants entitled to future benefits	2011-08-01	91
Total of all active and inactive participants	2011-08-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	3
Total participants	2011-08-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	0
2010: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-08-01	165
Total number of active participants reported on line 7a of the Form 5500	2010-08-01	26
Number of retired or separated participants receiving benefits	2010-08-01	34
Number of other retired or separated participants entitled to future benefits	2010-08-01	100
Total of all active and inactive participants	2010-08-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-08-01	0
Total participants	2010-08-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-08-01	0
2009: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	165
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	28
Number of retired or separated participants receiving benefits	2009-08-01	38
Number of other retired or separated participants entitled to future benefits	2009-08-01	99
Total of all active and inactive participants	2009-08-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	0
Total participants	2009-08-01	165
Number of participants with account balances	2009-08-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	0

Financial Data on IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN

Measure	Date	Value
2015 : IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$-1,844
Total unrealized appreciation/depreciation of assets	2015-07-31	$-1,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$87,620
Total loss/gain on sale of assets	2015-07-31	$8,521
Total of all expenses incurred	2015-07-31	$181,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$177,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$41,737
Value of total assets at end of year	2015-07-31	$511,669
Value of total assets at beginning of year	2015-07-31	$605,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$3,504
Total interest from all sources	2015-07-31	$2,807
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$29,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$28,468
Administrative expenses professional fees incurred	2015-07-31	$3,504
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Total non interest bearing cash at end of year	2015-07-31	$1,056
Total non interest bearing cash at beginning of year	2015-07-31	$1,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Value of net income/loss	2015-07-31	$-93,687
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$511,669
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$605,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$453,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$475,148
Interest earned on other investments	2015-07-31	$188
Income. Interest from US Government securities	2015-07-31	$1,263
Income. Interest from corporate debt instruments	2015-07-31	$1,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$3,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$9,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$9,125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$6
Asset value of US Government securities at end of year	2015-07-31	$26,897
Asset value of US Government securities at beginning of year	2015-07-31	$27,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$6,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Contributions received in cash from employer	2015-07-31	$41,737
Income. Dividends from common stock	2015-07-31	$993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$177,803
Asset. Corporate debt instrument debt (other) at end of year	2015-07-31	$26,607
Asset. Corporate debt instrument debt (other) at beginning of year	2015-07-31	$27,581
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$64,575
Did the plan have assets held for investment	2015-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Aggregate proceeds on sale of assets	2015-07-31	$73,096
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$64,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	EFPR GROUP, CPAS, PLLC
Accountancy firm EIN	2015-07-31	474526160
2014 : IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$3,018
Total unrealized appreciation/depreciation of assets	2014-07-31	$3,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total income from all sources (including contributions)	2014-07-31	$67,963
Total loss/gain on sale of assets	2014-07-31	$-943
Total of all expenses incurred	2014-07-31	$75,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$72,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$35
Value of total assets at end of year	2014-07-31	$605,356
Value of total assets at beginning of year	2014-07-31	$613,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$3,952
Total interest from all sources	2014-07-31	$2,614
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$14,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$13,138
Administrative expenses professional fees incurred	2014-07-31	$3,952
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Total non interest bearing cash at end of year	2014-07-31	$1,160
Total non interest bearing cash at beginning of year	2014-07-31	$969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Value of net income/loss	2014-07-31	$-7,992
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$605,356
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$613,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$475,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$263,614
Income. Interest from US Government securities	2014-07-31	$1,263
Income. Interest from corporate debt instruments	2014-07-31	$1,350
Value of interest in common/collective trusts at beginning of year	2014-07-31	$221,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$9,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$3,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$3,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$1
Asset value of US Government securities at end of year	2014-07-31	$27,767
Asset value of US Government securities at beginning of year	2014-07-31	$28,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$42,464
Net investment gain or loss from common/collective trusts	2014-07-31	$6,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Contributions received in cash from employer	2014-07-31	$35
Income. Dividends from common stock	2014-07-31	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$72,003
Asset. Corporate debt instrument debt (other) at end of year	2014-07-31	$27,581
Asset. Corporate debt instrument debt (other) at beginning of year	2014-07-31	$27,962
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$64,575
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$67,707
Did the plan have assets held for investment	2014-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	No
Aggregate proceeds on sale of assets	2014-07-31	$6,374
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$7,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	EFP ROTENBERG, LLP
Accountancy firm EIN	2014-07-31	264298079
2013 : IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-07-31	$14,575
Total unrealized appreciation/depreciation of assets	2013-07-31	$14,575
Total transfer of assets to this plan	2013-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$86,169
Total loss/gain on sale of assets	2013-07-31	$-775
Total of all expenses incurred	2013-07-31	$26,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$26,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$0
Value of total assets at end of year	2013-07-31	$613,348
Value of total assets at beginning of year	2013-07-31	$553,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$184
Total interest from all sources	2013-07-31	$3,071
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$4,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$2,696
Administrative expenses professional fees incurred	2013-07-31	$184
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Total non interest bearing cash at end of year	2013-07-31	$969
Total non interest bearing cash at beginning of year	2013-07-31	$1,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$59,703
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$613,348
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$553,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$263,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$199,619
Income. Interest from US Government securities	2013-07-31	$1,716
Income. Interest from corporate debt instruments	2013-07-31	$1,350
Value of interest in common/collective trusts at end of year	2013-07-31	$221,107
Value of interest in common/collective trusts at beginning of year	2013-07-31	$210,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-07-31	$3,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-07-31	$545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-07-31	$545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-07-31	$5
Asset value of US Government securities at end of year	2013-07-31	$28,553
Asset value of US Government securities at beginning of year	2013-07-31	$55,103
Net investment gain or loss from common/collective trusts	2013-07-31	$17,590
Net gain/loss from 103.12 investment entities	2013-07-31	$47,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Employer contributions (assets) at beginning of year	2013-07-31	$0
Income. Dividends from common stock	2013-07-31	$1,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$26,282
Asset. Corporate debt instrument debt (other) at end of year	2013-07-31	$27,962
Asset. Corporate debt instrument debt (other) at beginning of year	2013-07-31	$28,787
Assets. Corporate common stocks other than exployer securities at end of year	2013-07-31	$67,707
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-07-31	$57,959
Did the plan have assets held for investment	2013-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Aggregate proceeds on sale of assets	2013-07-31	$31,426
Aggregate carrying amount (costs) on sale of assets	2013-07-31	$32,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	EFP ROTENBERG, LLP
Accountancy firm EIN	2013-07-31	264298079
2012 : IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-07-31	$13,541
Total unrealized appreciation/depreciation of assets	2012-07-31	$13,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$49,543
Total loss/gain on sale of assets	2012-07-31	$-6,481
Total of all expenses incurred	2012-07-31	$51,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$31,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$35,150
Value of total assets at end of year	2012-07-31	$553,645
Value of total assets at beginning of year	2012-07-31	$555,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$19,419
Total interest from all sources	2012-07-31	$3,865
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$3,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$1,998
Administrative expenses professional fees incurred	2012-07-31	$13,635
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Administrative expenses (other) incurred	2012-07-31	$5,784
Total non interest bearing cash at end of year	2012-07-31	$1,116
Total non interest bearing cash at beginning of year	2012-07-31	$1,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$-1,813
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$553,645
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$555,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$199,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$210,622
Income. Interest from US Government securities	2012-07-31	$2,481
Income. Interest from corporate debt instruments	2012-07-31	$1,356
Value of interest in common/collective trusts at end of year	2012-07-31	$210,516
Value of interest in common/collective trusts at beginning of year	2012-07-31	$158,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-07-31	$545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-07-31	$14,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-07-31	$14,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-07-31	$28
Asset value of US Government securities at end of year	2012-07-31	$55,103
Asset value of US Government securities at beginning of year	2012-07-31	$55,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Contributions received in cash from employer	2012-07-31	$35,150
Employer contributions (assets) at end of year	2012-07-31	$0
Employer contributions (assets) at beginning of year	2012-07-31	$29,850
Income. Dividends from common stock	2012-07-31	$1,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$31,937
Asset. Corporate debt instrument debt (other) at end of year	2012-07-31	$28,787
Asset. Corporate debt instrument debt (other) at beginning of year	2012-07-31	$28,041
Assets. Corporate common stocks other than exployer securities at end of year	2012-07-31	$57,959
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-07-31	$57,273
Did the plan have assets held for investment	2012-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Aggregate proceeds on sale of assets	2012-07-31	$-6,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	EFP ROTENBERG LLP
Accountancy firm EIN	2012-07-31	264298079
2011 : IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-07-31	$42,040
Total unrealized appreciation/depreciation of assets	2011-07-31	$42,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$116,213
Total loss/gain on sale of assets	2011-07-31	$2,010
Total of all expenses incurred	2011-07-31	$44,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$37,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$65,000
Value of total assets at end of year	2011-07-31	$590,608
Value of total assets at beginning of year	2011-07-31	$519,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$7,807
Total interest from all sources	2011-07-31	$3,865
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$3,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$1,804
Administrative expenses professional fees incurred	2011-07-31	$1,415
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Administrative expenses (other) incurred	2011-07-31	$6,392
Total non interest bearing cash at end of year	2011-07-31	$1,240
Total non interest bearing cash at beginning of year	2011-07-31	$1,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$71,216
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$590,608
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$519,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$210,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$179,375
Income. Interest from US Government securities	2011-07-31	$2,481
Income. Interest from corporate debt instruments	2011-07-31	$1,371
Value of interest in common/collective trusts at end of year	2011-07-31	$158,589
Value of interest in common/collective trusts at beginning of year	2011-07-31	$141,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$14,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$12,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$12,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-07-31	$13
Asset value of US Government securities at end of year	2011-07-31	$55,676
Asset value of US Government securities at beginning of year	2011-07-31	$56,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$65,000
Employer contributions (assets) at end of year	2011-07-31	$65,000
Employer contributions (assets) at beginning of year	2011-07-31	$34,313
Income. Dividends from common stock	2011-07-31	$1,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$37,190
Asset. Corporate debt instrument debt (other) at end of year	2011-07-31	$28,041
Asset. Corporate debt instrument debt (other) at beginning of year	2011-07-31	$26,954
Assets. Corporate common stocks other than exployer securities at end of year	2011-07-31	$57,272
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-07-31	$67,905
Did the plan have assets held for investment	2011-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Aggregate proceeds on sale of assets	2011-07-31	$2,010
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	BONADIO & CO
Accountancy firm EIN	2011-07-31	161131146
2010 : IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0

Form 5500 Responses for IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN

2014: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2010: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2010 form 5500 responses
2010-08-01	Type of plan entity	Single employer plan
2010-08-01	Submission has been amended	Yes
2010-08-01	This submission is the final filing	No
2010-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-08-01	Plan is a collectively bargained plan	No
2010-08-01	Plan funding arrangement – Trust	Yes
2010-08-01	Plan benefit arrangement - Trust	Yes
2009: IRA DAVEPORT MEMORIAL HOSPITAL, INC. EMPLOYEE PENSION PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	No
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

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Company Name:	IRA DAVENPORT MEMORIAL HOSPITAL INC
Employer identification number (EIN):	160835446
NAIC Classification:	622000
NAIC Description:	Hospitals