FREEPORT REGIONAL HEALTH CARE FOUNDATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : FHN PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,398,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $353,747 |
| Total of all expenses incurred | 2016-12-31 | $53,573,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,475,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,171,349 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $41,175,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,415 |
| Total interest from all sources | 2016-12-31 | $412,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $253,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,683,139 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $54,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,693 |
| Other income not declared elsewhere | 2016-12-31 | $-100,693 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,691 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-41,175,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,175,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $96,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,939,426 |
| Income. Interest from US Government securities | 2016-12-31 | $186,297 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $223,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,181,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,181,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,625 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,457,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,171,349 |
| Income. Dividends from common stock | 2016-12-31 | $51,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,421,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,813,943 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,641,579 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,287,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : FHN PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-527,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-527,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,753,695 |
| Total loss/gain on sale of assets | 2015-12-31 | $-211,688 |
| Total of all expenses incurred | 2015-12-31 | $1,904,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,774,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,100,000 |
| Value of total assets at end of year | 2015-12-31 | $41,175,395 |
| Value of total assets at beginning of year | 2015-12-31 | $41,326,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,708 |
| Total interest from all sources | 2015-12-31 | $553,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $483,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $380,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,683,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,704,683 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $128,445 |
| Other income not declared elsewhere | 2015-12-31 | $-27,752 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-151,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,175,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,326,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $92,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,939,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,633,733 |
| Income. Interest from US Government securities | 2015-12-31 | $260,599 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $292,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,181,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,303,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,303,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $321 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,457,080 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,100,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-616,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,100,000 |
| Income. Dividends from common stock | 2015-12-31 | $103,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,774,090 |
| Contract administrator fees | 2015-12-31 | $35,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,813,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,455,778 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,194,428 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,406,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : FHN PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-176,671 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-176,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,512,221 |
| Total loss/gain on sale of assets | 2014-12-31 | $845,785 |
| Total of all expenses incurred | 2014-12-31 | $2,080,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,770,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,746,540 |
| Value of total assets at end of year | 2014-12-31 | $41,326,498 |
| Value of total assets at beginning of year | 2014-12-31 | $39,895,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $310,731 |
| Total interest from all sources | 2014-12-31 | $410,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $790,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $635,692 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,704,683 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,634,899 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $128,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,194 |
| Other income not declared elsewhere | 2014-12-31 | $75,250 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,431,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,326,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,895,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $258,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,633,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,258,478 |
| Income. Interest from US Government securities | 2014-12-31 | $185,046 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $225,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,303,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,763,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,763,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $76 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,100,363 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,560,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-180,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,746,540 |
| Income. Dividends from common stock | 2014-12-31 | $155,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,770,035 |
| Contract administrator fees | 2014-12-31 | $46,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,455,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,624,368 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,277,457 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,431,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : FHN PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,472,754 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,472,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,406,342 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,616 |
| Total of all expenses incurred | 2013-12-31 | $1,509,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,355,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,746,540 |
| Value of total assets at end of year | 2013-12-31 | $39,895,043 |
| Value of total assets at beginning of year | 2013-12-31 | $34,998,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,324 |
| Total interest from all sources | 2013-12-31 | $305,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,401,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,270,309 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,634,899 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,135 |
| Other income not declared elsewhere | 2013-12-31 | $130,567 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,897,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,895,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,998,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $122,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,258,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,388,223 |
| Income. Interest from US Government securities | 2013-12-31 | $255,275 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $50,301 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,763,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $841,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $841,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $106 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,560,634 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $15,520,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,746,540 |
| Income. Dividends from common stock | 2013-12-31 | $130,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,355,993 |
| Contract administrator fees | 2013-12-31 | $28,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,624,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,206,116 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,558,242 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,573,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : FHN PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $228,760 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $228,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,622,049 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,284,012 |
| Total of all expenses incurred | 2012-12-31 | $1,340,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,266,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,746,538 |
| Value of total assets at end of year | 2012-12-31 | $34,998,018 |
| Value of total assets at beginning of year | 2012-12-31 | $30,716,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,641 |
| Total interest from all sources | 2012-12-31 | $-16,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $493,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $490,965 |
| Administrative expenses professional fees incurred | 2012-12-31 | $74,641 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,281,403 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,998,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,716,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,388,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,112,634 |
| Income. Interest from US Government securities | 2012-12-31 | $-16,710 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,430,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $841,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $173,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $173,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $299 |
| Asset value of US Government securities at end of year | 2012-12-31 | $15,520,750 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $885,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,746,538 |
| Income. Dividends from common stock | 2012-12-31 | $2,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,266,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,206,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,526,852 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,242,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : FHN PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,061,448 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,401,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,317,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,200,000 |
| Value of total assets at end of year | 2011-12-31 | $30,716,615 |
| Value of total assets at beginning of year | 2011-12-31 | $31,056,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,381 |
| Total interest from all sources | 2011-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $891,780 |
| 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 | $891,780 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31 |
| Other income not declared elsewhere | 2011-12-31 | $32,627 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,953 |
| 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 | $-340,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,716,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,056,706 |
| 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 | $24,112,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,596,425 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,430,697 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,209,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $173,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $250,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $250,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,333,836 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $270,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,317,158 |
| Contract administrator fees | 2011-12-31 | $75,428 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,410,828 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,410,828 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : FHN PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,988,465 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,177,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,166,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,200,000 |
| Value of total assets at end of year | 2010-12-31 | $31,056,706 |
| Value of total assets at beginning of year | 2010-12-31 | $27,246,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,754 |
| Total interest from all sources | 2010-12-31 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $488,661 |
| 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 | $488,661 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,048 |
| Other income not declared elsewhere | 2010-12-31 | $12,360 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,754 |
| 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 | $3,810,690 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,056,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,246,016 |
| 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 | $24,596,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,010,017 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,209,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $250,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $222,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $222,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,120,233 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $166,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,166,021 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,276,304 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,276,304 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |