Plan Name | REWARDS FOR SAVINGS 403(B) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MEMORIAL HEALTH SYSTEM, INC. |
Employer identification number (EIN): | 351536132 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about MEMORIAL HEALTH SYSTEM, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2011-10-25 |
Company Identification Number: | 20111595141 |
Legal Registered Office Address: |
1400 East Boulder Street Colorado Springs United States of America (USA) 80909 |
More information about MEMORIAL HEALTH SYSTEM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2011-01-01 | ANNETTE VOTA | |||
003 | 2010-01-01 | ANNETTE VOTA | |||
003 | 2009-01-01 | ANNETTE VOTA |
Measure | Date | Value |
---|---|---|
2011: REWARDS FOR SAVINGS 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,768 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 912 |
Total of all active and inactive participants | 2011-01-01 | 4,690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 4,697 |
Number of participants with account balances | 2011-01-01 | 4,103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: REWARDS FOR SAVINGS 403(B) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,396 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 759 |
Total of all active and inactive participants | 2010-01-01 | 4,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 4,170 |
Number of participants with account balances | 2010-01-01 | 3,702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: REWARDS FOR SAVINGS 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,455 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 605 |
Total of all active and inactive participants | 2009-01-01 | 4,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 4,073 |
Number of participants with account balances | 2009-01-01 | 3,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2011 : REWARDS FOR SAVINGS 403(B) PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $5,724 |
Total income from all sources (including contributions) | 2011-12-31 | $8,485,195 |
Total of all expenses incurred | 2011-12-31 | $5,408,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,340,531 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,491 |
Value of total corrective distributions | 2011-12-31 | $7,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,077,917 |
Value of total assets at end of year | 2011-12-31 | $79,098,250 |
Value of total assets at beginning of year | 2011-12-31 | $76,015,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,468 |
Total interest from all sources | 2011-12-31 | $435,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $988,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $988,512 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,577,858 |
Participant contributions at end of year | 2011-12-31 | $2,003,818 |
Participant contributions at beginning of year | 2011-12-31 | $1,774,648 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $107,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $85,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $500,059 |
Other income not declared elsewhere | 2011-12-31 | $-13,333 |
Administrative expenses (other) incurred | 2011-12-31 | $25,468 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,077,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,098,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,015,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,547,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,830,861 |
Interest on participant loans | 2011-12-31 | $84,090 |
Interest earned on other investments | 2011-12-31 | $351,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,432,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,324,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,003,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,340,531 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : REWARDS FOR SAVINGS 403(B) PLAN 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $19,162 |
Total income from all sources (including contributions) | 2010-12-31 | $18,098,544 |
Total of all expenses incurred | 2010-12-31 | $4,191,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,147,783 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,919,805 |
Value of total assets at end of year | 2010-12-31 | $76,015,488 |
Value of total assets at beginning of year | 2010-12-31 | $62,089,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,106 |
Total interest from all sources | 2010-12-31 | $436,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $938,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $938,995 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,604,014 |
Participant contributions at end of year | 2010-12-31 | $1,774,648 |
Participant contributions at beginning of year | 2010-12-31 | $1,343,017 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $85,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $73,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,315,690 |
Other income not declared elsewhere | 2010-12-31 | $9,308 |
Administrative expenses (other) incurred | 2010-12-31 | $22,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,907,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,015,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,089,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,830,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,069,298 |
Interest on participant loans | 2010-12-31 | $79,144 |
Interest earned on other investments | 2010-12-31 | $356,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,324,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,602,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,794,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,147,783 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : REWARDS FOR SAVINGS 403(B) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2011: REWARDS FOR SAVINGS 403(B) PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: REWARDS FOR SAVINGS 403(B) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: REWARDS FOR SAVINGS 403(B) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |