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SHELBY MEMORIAL HOSPITAL PENSION PLAN 401k Plan overview

Plan NameSHELBY MEMORIAL HOSPITAL PENSION PLAN
Plan identification number 001

SHELBY MEMORIAL HOSPITAL PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HSHS GOOD SHEPHERD HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:HSHS GOOD SHEPHERD HOSPITAL
Employer identification number (EIN):370512290
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHELBY MEMORIAL HOSPITAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CASSIE FRYE2023-06-14 CASSIE FRYE2023-06-14
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01JESSICA TIPTON
0012017-01-01JESSICA TIPTON
0012016-01-01JESSICA TIPTON
0012015-01-01MARILYN SEARS
0012014-01-01MARILYN SEARS
0012013-01-01PHILIP MILLER
0012012-01-01PHILIP MILLER
0012011-01-01PHILIP MILLER
0012009-01-01PHILIP MILLER

Plan Statistics for SHELBY MEMORIAL HOSPITAL PENSION PLAN

401k plan membership statisitcs for SHELBY MEMORIAL HOSPITAL PENSION PLAN

Measure Date Value
2021: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01109
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0188
Total of all active and inactive participants2021-01-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0188
Number of participants with account balances2021-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01173
Total number of active participants reported on line 7a of the Form 55002020-01-0150
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01109
Number of participants with account balances2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01178
Total number of active participants reported on line 7a of the Form 55002019-01-01132
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01173
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01179
Total number of active participants reported on line 7a of the Form 55002018-01-01146
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01178
Number of participants with account balances2018-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01198
Total number of active participants reported on line 7a of the Form 55002017-01-01153
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01179
Number of participants with account balances2017-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01200
Total number of active participants reported on line 7a of the Form 55002016-01-01177
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01198
Number of participants with account balances2016-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01194
Total number of active participants reported on line 7a of the Form 55002015-01-01178
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01200
Number of participants with account balances2015-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01197
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01194
Number of participants with account balances2014-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01204
Total number of active participants reported on line 7a of the Form 55002013-01-01178
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01197
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01203
Total number of active participants reported on line 7a of the Form 55002012-01-01192
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01204
Number of participants with account balances2012-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01201
Total number of active participants reported on line 7a of the Form 55002011-01-01187
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01203
Number of participants with account balances2011-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01201
Total number of active participants reported on line 7a of the Form 55002009-01-01174
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01190
Number of participants with account balances2009-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on SHELBY MEMORIAL HOSPITAL PENSION PLAN

Measure Date Value
2021 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$738,762
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,201,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,155,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$5,663,415
Value of total assets at beginning of year2021-12-31$6,126,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,578
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$253,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$253,392
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$46,578
Total non interest bearing cash at end of year2021-12-31$486
Total non interest bearing cash at beginning of year2021-12-31$109,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-462,830
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,663,415
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,126,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,524,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,782,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$138,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$234,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$234,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$485,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,155,014
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$809,104
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,078,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,033,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$6,126,245
Value of total assets at beginning of year2020-12-31$6,396,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,532
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$188,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$188,024
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$45,532
Total non interest bearing cash at end of year2020-12-31$109,622
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-269,891
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,126,245
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,396,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,782,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,261,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$234,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$130,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$130,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$621,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,033,463
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,450
Total income from all sources (including contributions)2019-12-31$1,510,174
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,113,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,064,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$339,630
Value of total assets at end of year2019-12-31$6,396,136
Value of total assets at beginning of year2019-12-31$6,000,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,238
Total interest from all sources2019-12-31$2,446
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$125,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$125,837
Administrative expenses professional fees incurred2019-12-31$811
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$225,698
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$397,038
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,396,136
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,999,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$47,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,261,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,847,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$130,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$153,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$153,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,042,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$113,932
Employer contributions (assets) at end of year2019-12-31$4,359
Employer contributions (assets) at beginning of year2019-12-31$22
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,064,898
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,450
Total income from all sources (including contributions)2018-12-31$-1,958
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,797,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,745,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$359,368
Value of total assets at end of year2018-12-31$6,000,548
Value of total assets at beginning of year2018-12-31$7,800,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,418
Total interest from all sources2018-12-31$2,546
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$130,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$130,269
Administrative expenses professional fees incurred2018-12-31$19,367
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$244,651
Participant contributions at end of year2018-12-31$17
Participant contributions at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,799,891
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,999,098
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,798,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,847,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,756,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$153,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$43,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$43,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-494,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$114,717
Employer contributions (assets) at end of year2018-12-31$22
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,745,515
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,450
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,450
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,691,468
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,831,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,766,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$492,309
Value of total assets at end of year2017-12-31$7,800,439
Value of total assets at beginning of year2017-12-31$7,939,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,655
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$149,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$149,022
Administrative expenses professional fees incurred2017-12-31$65,655
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$311,996
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$14,603
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-140,376
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,798,989
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,939,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,756,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,655,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$43,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$261,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$261,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,050,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$175,590
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$7,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,766,189
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,450
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,101,186
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$563,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$503,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$580,340
Value of total assets at end of year2016-12-31$7,939,365
Value of total assets at beginning of year2016-12-31$7,401,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$60,453
Total interest from all sources2016-12-31$267
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$147,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$147,743
Administrative expenses professional fees incurred2016-12-31$60,453
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$209,604
Participant contributions at end of year2016-12-31$14,603
Participant contributions at beginning of year2016-12-31$13,682
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$537,393
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,939,365
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,401,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,655,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,117,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$261,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$263,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$263,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$372,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$369,392
Employer contributions (assets) at end of year2016-12-31$7,722
Employer contributions (assets) at beginning of year2016-12-31$7,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$503,340
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$516,173
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$472,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$417,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$562,067
Value of total assets at end of year2015-12-31$7,401,972
Value of total assets at beginning of year2015-12-31$7,358,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,453
Total interest from all sources2015-12-31$35
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$141,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$141,808
Administrative expenses professional fees incurred2015-12-31$55,453
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$355,920
Participant contributions at end of year2015-12-31$13,682
Participant contributions at beginning of year2015-12-31$11,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$43,255
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,401,972
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,358,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,117,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,969,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$263,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$371,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$371,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-187,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$206,147
Employer contributions (assets) at end of year2015-12-31$7,351
Employer contributions (assets) at beginning of year2015-12-31$6,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$417,465
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$1,001,887
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$220,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$168,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$645,717
Value of total assets at end of year2014-12-31$7,358,717
Value of total assets at beginning of year2014-12-31$6,576,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,870
Total interest from all sources2014-12-31$53
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$111,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$111,562
Administrative expenses professional fees incurred2014-12-31$51,870
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$381,607
Participant contributions at end of year2014-12-31$11,217
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$61,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$781,798
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,358,717
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,576,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,969,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,054,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$371,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$522,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$522,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$244,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$202,558
Employer contributions (assets) at end of year2014-12-31$6,631
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$168,219
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$1,430,061
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$686,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$673,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$572,133
Value of total assets at end of year2013-12-31$6,576,919
Value of total assets at beginning of year2013-12-31$5,833,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,942
Total interest from all sources2013-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$93,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$93,683
Administrative expenses professional fees incurred2013-12-31$12,942
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$366,077
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$743,614
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,576,919
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,833,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,054,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,170,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$522,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$662,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$662,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$764,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$198,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$673,505
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$1,332,938
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$138,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$136,898
Value of total corrective distributions2012-12-31$177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$709,686
Value of total assets at end of year2012-12-31$5,833,305
Value of total assets at beginning of year2012-12-31$4,638,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$988
Total interest from all sources2012-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$117,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$117,385
Administrative expenses professional fees incurred2012-12-31$988
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$375,630
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$125,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,194,875
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,833,305
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,638,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,170,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,074,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$662,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$564,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$564,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$505,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$208,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$136,898
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$448,626
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$412,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$411,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$524,764
Value of total assets at end of year2011-12-31$4,638,430
Value of total assets at beginning of year2011-12-31$4,602,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$862
Total interest from all sources2011-12-31$55
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$56,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$56,939
Administrative expenses professional fees incurred2011-12-31$862
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$338,633
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,634
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$36,263
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,638,430
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,602,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,074,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,601,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$564,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-133,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$157,497
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$411,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$925,812
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,259,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,250,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$466,884
Value of total assets at end of year2010-12-31$4,602,167
Value of total assets at beginning of year2010-12-31$4,936,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,878
Total interest from all sources2010-12-31$1,097
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$94,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$94,589
Administrative expenses professional fees incurred2010-12-31$6,497
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$306,827
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,275
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-333,972
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,602,167
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,936,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,601,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,933,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$363,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$151,782
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,250,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : SHELBY MEMORIAL HOSPITAL PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHELBY MEMORIAL HOSPITAL PENSION PLAN

2021: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHELBY MEMORIAL HOSPITAL PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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