APPALACHIAN REGIONAL HEALTHCARE SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,059,361 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $495,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $494,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $11,861,518 |
| Value of total assets at beginning of year | 2023-12-31 | $11,297,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $652 |
| Total interest from all sources | 2023-12-31 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $204,775 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $97,973 |
| Participant contributions at beginning of year | 2023-12-31 | $111,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $563,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,861,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,297,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,763,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,185,750 |
| Interest on participant loans | 2023-12-31 | $1,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $852,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $494,852 |
| Contract administrator fees | 2023-12-31 | $652 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | DRAFFIN & TUCKER LLP |
| Accountancy firm EIN | 2023-12-31 | 580914992 |
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total income from all sources (including contributions) | 2023-10-01 | $1,059,361 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $495,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $494,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $0 |
| Value of total assets at end of year | 2023-10-01 | $11,861,518 |
| Value of total assets at beginning of year | 2023-10-01 | $11,297,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $652 |
| Total interest from all sources | 2023-10-01 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $204,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-01 | $204,775 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Participant contributions at end of year | 2023-10-01 | $97,973 |
| Participant contributions at beginning of year | 2023-10-01 | $111,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $563,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $11,861,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $11,297,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $11,763,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $11,185,750 |
| Interest on participant loans | 2023-10-01 | $1,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $852,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $494,852 |
| Contract administrator fees | 2023-10-01 | $652 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 2 |
| Accountancy firm name | 2023-10-01 | DRAFFIN & TUCKER LLP |
| Accountancy firm EIN | 2023-10-01 | 580914992 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,436,132 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,810,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,806,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $100,000 |
| Value of total assets at end of year | 2023-09-30 | $11,297,661 |
| Value of total assets at beginning of year | 2023-09-30 | $11,672,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,864 |
| Total interest from all sources | 2023-09-30 | $14,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $229,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $229,267 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Participant contributions at end of year | 2023-09-30 | $111,911 |
| Participant contributions at beginning of year | 2023-09-30 | $210,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $100,000 |
| Other income not declared elsewhere | 2023-09-30 | $-21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-374,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,297,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $11,672,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $11,185,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $10,493,609 |
| Interest on participant loans | 2023-09-30 | $11,283 |
| Interest earned on other investments | 2023-09-30 | $3,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $968,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,091,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,806,705 |
| Contract administrator fees | 2023-09-30 | $3,864 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Qualified |
| Accountancy firm name | 2023-09-30 | DRAFFIN & TUCKER LLP |
| Accountancy firm EIN | 2023-09-30 | 580914992 |
| 2022 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,436,132 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,810,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,806,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $100,000 |
| Value of total assets at end of year | 2022-10-01 | $11,297,661 |
| Value of total assets at beginning of year | 2022-10-01 | $11,672,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $3,864 |
| Total interest from all sources | 2022-10-01 | $14,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $229,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $229,267 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Participant contributions at end of year | 2022-10-01 | $111,911 |
| Participant contributions at beginning of year | 2022-10-01 | $210,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $100,000 |
| Other income not declared elsewhere | 2022-10-01 | $-21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-374,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $11,297,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $11,672,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $11,185,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $10,493,609 |
| Interest on participant loans | 2022-10-01 | $11,283 |
| Interest earned on other investments | 2022-10-01 | $3,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $968,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,091,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,806,705 |
| Contract administrator fees | 2022-10-01 | $3,864 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 2 |
| Accountancy firm name | 2022-10-01 | DRAFFIN & TUCKER LLP |
| Accountancy firm EIN | 2022-10-01 | 580914992 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,495,627 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,242,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,236,251 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $1,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $11,672,098 |
| Value of total assets at beginning of year | 2022-09-30 | $15,410,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,913 |
| Total interest from all sources | 2022-09-30 | $31,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $287,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $287,979 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Participant contributions at end of year | 2022-09-30 | $210,295 |
| Participant contributions at beginning of year | 2022-09-30 | $242,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,738,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $11,672,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $15,410,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,493,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $13,849,705 |
| Interest on participant loans | 2022-09-30 | $11,270 |
| Interest earned on other investments | 2022-09-30 | $20,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $968,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,318,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,814,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,236,251 |
| Contract administrator fees | 2022-09-30 | $4,913 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DRAFFIN & TUCKER LLP |
| Accountancy firm EIN | 2022-09-30 | 580914992 |
| 2021 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,540,974 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,115,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,107,110 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $1,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $15,410,125 |
| Value of total assets at beginning of year | 2021-09-30 | $13,984,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,634 |
| Total interest from all sources | 2021-09-30 | $39,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $193,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $193,851 |
| Administrative expenses professional fees incurred | 2021-09-30 | $2,704 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $242,312 |
| Participant contributions at beginning of year | 2021-09-30 | $296,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,425,426 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $15,410,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $13,984,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $13,849,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,203,226 |
| Interest on participant loans | 2021-09-30 | $16,278 |
| Interest earned on other investments | 2021-09-30 | $23,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,318,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,485,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,307,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,107,110 |
| Contract administrator fees | 2021-09-30 | $3,930 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | DRAFFIN & TUCKER LLP |
| Accountancy firm EIN | 2021-09-30 | 580914992 |
| 2020 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,256,400 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,261,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,256,938 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $13,984,699 |
| Value of total assets at beginning of year | 2020-09-30 | $13,989,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,677 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $46,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $231,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $231,657 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $0 |
| Participant contributions at end of year | 2020-09-30 | $296,022 |
| Participant contributions at beginning of year | 2020-09-30 | $308,274 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-5,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $13,984,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,989,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,203,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,121,777 |
| Interest on participant loans | 2020-09-30 | $20,226 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $26,124 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,485,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,559,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $978,393 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $0 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,256,938 |
| Contract administrator fees | 2020-09-30 | $4,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $444,184 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,355,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,342,276 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Value of total corrective distributions | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $13,989,914 |
| Value of total assets at beginning of year | 2019-09-30 | $14,901,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $13,202 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $46,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $244,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $244,323 |
| Administrative expenses professional fees incurred | 2019-09-30 | $7,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $0 |
| Participant contributions at end of year | 2019-09-30 | $308,274 |
| Participant contributions at beginning of year | 2019-09-30 | $268,975 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-911,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,989,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,901,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,121,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,676,938 |
| Interest on participant loans | 2019-09-30 | $16,728 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $29,633 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,559,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,955,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $153,500 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $0 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,342,276 |
| Contract administrator fees | 2019-09-30 | $6,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,228,708 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,142,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,127,070 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $14,901,208 |
| Value of total assets at beginning of year | 2018-09-30 | $14,815,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $15,786 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $40,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $271,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $271,185 |
| Administrative expenses professional fees incurred | 2018-09-30 | $7,000 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $0 |
| Participant contributions at end of year | 2018-09-30 | $268,975 |
| Participant contributions at beginning of year | 2018-09-30 | $326,056 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $85,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,901,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,815,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,676,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $12,544,138 |
| Interest on participant loans | 2018-09-30 | $16,792 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $23,555 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,955,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,945,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $917,176 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $0 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,127,070 |
| Contract administrator fees | 2018-09-30 | $8,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLENLLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,591,357 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,384,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,371,908 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $3,611 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $14,815,356 |
| Value of total assets at beginning of year | 2017-09-30 | $14,608,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $8,993 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $24,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $176,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $176,250 |
| Administrative expenses professional fees incurred | 2017-09-30 | $5,306 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
| Contributions received from participants | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $326,056 |
| Participant contributions at beginning of year | 2017-09-30 | $336,886 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $206,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,815,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,608,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $12,544,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $11,802,647 |
| Interest on participant loans | 2017-09-30 | $17,887 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $6,790 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,945,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,468,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,390,430 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $0 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,371,908 |
| Contract administrator fees | 2017-09-30 | $3,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-09-30 | 410746749 |
| 2016 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,088,689 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,690,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,678,109 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $14,608,511 |
| Value of total assets at beginning of year | 2016-09-30 | $15,209,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $11,939 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $23,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $179,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $179,083 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,388 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $0 |
| Participant contributions at end of year | 2016-09-30 | $336,886 |
| Participant contributions at beginning of year | 2016-09-30 | $340,317 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-601,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,608,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,209,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,802,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $12,061,966 |
| Interest on participant loans | 2016-09-30 | $16,975 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $6,447 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,468,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $2,807,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $886,184 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $0 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,678,109 |
| Contract administrator fees | 2016-09-30 | $10,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-09-30 | 410746749 |
| 2015 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-33,406 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,581,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,561,541 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $4,100 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $15,209,870 |
| Value of total assets at beginning of year | 2015-09-30 | $16,825,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $16,260 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $29,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $216,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $216,788 |
| Administrative expenses professional fees incurred | 2015-09-30 | $2,020 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $1 |
| Minimum employer required contribution for this plan year | 2015-09-30 | $1 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
| Contributions received from participants | 2015-09-30 | $0 |
| Participant contributions at end of year | 2015-09-30 | $340,317 |
| Participant contributions at beginning of year | 2015-09-30 | $359,929 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,615,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,209,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $16,825,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $12,061,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $13,044,756 |
| Interest on participant loans | 2015-09-30 | $17,984 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $11,451 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $2,807,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,420,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-279,629 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $0 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,561,541 |
| Contract administrator fees | 2015-09-30 | $14,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-09-30 | 410746749 |
| 2014 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,346,308 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $2,070,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,051,509 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $16,825,177 |
| Value of total assets at beginning of year | 2014-09-30 | $17,549,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $18,767 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $38,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $198,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $198,703 |
| Administrative expenses professional fees incurred | 2014-09-30 | $7,131 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $1 |
| Minimum employer required contribution for this plan year | 2014-09-30 | $1 |
| Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
| Contributions received from participants | 2014-09-30 | $0 |
| Participant contributions at end of year | 2014-09-30 | $359,929 |
| Participant contributions at beginning of year | 2014-09-30 | $448,092 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-723,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $16,825,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $17,549,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $13,044,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $13,143,253 |
| Interest on participant loans | 2014-09-30 | $21,525 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $17,304 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,420,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,957,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,108,776 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $0 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,051,509 |
| Contract administrator fees | 2014-09-30 | $11,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2014-09-30 | 410746749 |
| 2013 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,852,944 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,798,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,780,531 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $17,549,145 |
| Value of total assets at beginning of year | 2013-09-30 | $17,494,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,991 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $88,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $228,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $228,586 |
| Administrative expenses professional fees incurred | 2013-09-30 | $7,180 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $1 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $1 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
| Contributions received from participants | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $448,092 |
| Participant contributions at beginning of year | 2013-09-30 | $546,572 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $54,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $17,549,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $17,494,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $13,143,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $12,794,620 |
| Interest on participant loans | 2013-09-30 | $26,644 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $61,749 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $3,957,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,153,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,535,965 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $0 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,780,531 |
| Contract administrator fees | 2013-09-30 | $10,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-09-30 | 410746749 |
| 2012 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,503,235 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,166,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,155,859 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $17,494,723 |
| Value of total assets at beginning of year | 2012-09-30 | $16,158,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $10,863 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $161,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $207,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $207,672 |
| Administrative expenses professional fees incurred | 2012-09-30 | $3,017 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $1 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $1 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
| Contributions received from participants | 2012-09-30 | $0 |
| Participant contributions at end of year | 2012-09-30 | $546,572 |
| Participant contributions at beginning of year | 2012-09-30 | $565,725 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,336,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $17,494,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $16,158,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $12,794,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $11,106,611 |
| Interest on participant loans | 2012-09-30 | $31,535 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $130,200 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,153,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $4,485,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,133,828 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $0 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,155,859 |
| Contract administrator fees | 2012-09-30 | $7,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-09-30 | 410746749 |
| 2011 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $65,582 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,280,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,266,404 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $16,158,210 |
| Value of total assets at beginning of year | 2011-09-30 | $17,373,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,159 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $179,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $212,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $212,733 |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,540 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $1 |
| Minimum employer required contribution for this plan year | 2011-09-30 | $1 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
| Contributions received from participants | 2011-09-30 | $0 |
| Participant contributions at end of year | 2011-09-30 | $565,725 |
| Participant contributions at beginning of year | 2011-09-30 | $403,957 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,214,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $16,158,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $17,373,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $11,106,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $12,630,608 |
| Interest on participant loans | 2011-09-30 | $29,715 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $149,834 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $4,485,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $4,338,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-326,700 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $0 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,266,404 |
| Contract administrator fees | 2011-09-30 | $6,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-09-30 | 410746749 |
| 2010 : APPALACHIAN REGIONAL HEALTHCARE SYSTEM FROZEN RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $0 |