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CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 401k Plan overview

Plan NameCITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN
Plan identification number 001

CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CITIZENS MEMORIAL HOSPITAL DISTRICT has sponsored the creation of one or more 401k plans.

Company Name:CITIZENS MEMORIAL HOSPITAL DISTRICT
Employer identification number (EIN):431142176
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GARY FULBRIGHT
0012016-01-01GARY FULBRIGHT
0012016-01-01GARY FULBRIGHT
0012015-01-01GARY FULBRIGHT
0012014-01-01GARY FULBRIGHT
0012014-01-01GARY FULBRIGHT
0012013-01-01GARY FULBRIGHT
0012012-01-01GARY FULBRIGHT
0012011-01-01GARY FULBRIGHT TIM WESTMARK2012-10-04
0012010-01-01GARY FULBRIGHT TIM WESTMARK2011-10-12
0012009-01-01GARY FULBRIGHT TIM WESTMARK2010-10-12

Plan Statistics for CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN

401k plan membership statisitcs for CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN

Measure Date Value
2022: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,364
Total number of active participants reported on line 7a of the Form 55002022-01-012,136
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01327
Total of all active and inactive participants2022-01-012,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-012,489
Number of participants with account balances2022-01-011,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0186
2021: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,367
Total number of active participants reported on line 7a of the Form 55002021-01-012,061
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01278
Total of all active and inactive participants2021-01-012,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0119
Total participants2021-01-012,364
Number of participants with account balances2021-01-011,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01116
2020: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,418
Total number of active participants reported on line 7a of the Form 55002020-01-012,103
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01237
Total of all active and inactive participants2020-01-012,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0121
Total participants2020-01-012,365
Number of participants with account balances2020-01-011,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0196
2019: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,408
Total number of active participants reported on line 7a of the Form 55002019-01-012,146
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-01236
Total of all active and inactive participants2019-01-012,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0118
Total participants2019-01-012,418
Number of participants with account balances2019-01-011,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0179
2018: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,178
Total number of active participants reported on line 7a of the Form 55002018-01-012,082
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-01299
Total of all active and inactive participants2018-01-012,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-012,408
Number of participants with account balances2018-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0186
2017: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,229
Total number of active participants reported on line 7a of the Form 55002017-01-011,940
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-01214
Total of all active and inactive participants2017-01-012,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-012,178
Number of participants with account balances2017-01-011,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0151
2016: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,130
Total number of active participants reported on line 7a of the Form 55002016-01-011,228
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01262
Total of all active and inactive participants2016-01-011,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-011,512
Number of participants with account balances2016-01-011,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0181
2015: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,168
Total number of active participants reported on line 7a of the Form 55002015-01-011,881
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01228
Total of all active and inactive participants2015-01-012,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-012,130
Number of participants with account balances2015-01-011,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0159
2014: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,559
Total number of active participants reported on line 7a of the Form 55002014-01-011,827
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01326
Total of all active and inactive participants2014-01-012,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-012,168
Number of participants with account balances2014-01-011,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0170
2013: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,341
Total number of active participants reported on line 7a of the Form 55002013-01-012,215
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-01329
Total of all active and inactive participants2013-01-012,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-012,559
Number of participants with account balances2013-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,918
Total number of active participants reported on line 7a of the Form 55002012-01-012,045
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01289
Total of all active and inactive participants2012-01-012,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-012,341
Number of participants with account balances2012-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,313
Total number of active participants reported on line 7a of the Form 55002011-01-011,682
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01230
Total of all active and inactive participants2011-01-011,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-011,918
Number of participants with account balances2011-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,373
Total number of active participants reported on line 7a of the Form 55002010-01-011,096
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01213
Total of all active and inactive participants2010-01-011,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,313
Number of participants with account balances2010-01-011,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,366
Total number of active participants reported on line 7a of the Form 55002009-01-011,158
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01213
Total of all active and inactive participants2009-01-011,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,373
Number of participants with account balances2009-01-011,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN

Measure Date Value
2022 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$148,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$420,827
Total income from all sources (including contributions)2022-12-31$-2,073,547
Total of all expenses incurred2022-12-31$3,100,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,733,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,610,588
Value of total assets at end of year2022-12-31$36,442,723
Value of total assets at beginning of year2022-12-31$41,047,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$367,064
Total interest from all sources2022-12-31$108,878
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$593,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$593,034
Administrative expenses professional fees incurred2022-12-31$33,125
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,178,888
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,592,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$420,827
Other income not declared elsewhere2022-12-31$-207,122
Administrative expenses (other) incurred2022-12-31$77,248
Total non interest bearing cash at end of year2022-12-31$28,059
Total non interest bearing cash at beginning of year2022-12-31$121,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,174,375
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,021,896
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,047,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$256,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,153,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,688,631
Interest earned on other investments2022-12-31$108,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,469,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,299,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,178,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,610,588
Employer contributions (assets) at end of year2022-12-31$3,613,093
Employer contributions (assets) at beginning of year2022-12-31$3,345,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,733,764
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2022-12-31431189134
2021 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$179,214
Total income from all sources (including contributions)2021-12-31$7,952,066
Total of all expenses incurred2021-12-31$3,910,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,669,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,020,296
Value of total assets at end of year2021-12-31$41,047,875
Value of total assets at beginning of year2021-12-31$36,826,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$240,757
Total interest from all sources2021-12-31$90,872
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$597,723
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$597,723
Administrative expenses professional fees incurred2021-12-31$35,305
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,592,277
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,223,150
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$677,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$32,237
Other income not declared elsewhere2021-12-31$143,346
Administrative expenses (other) incurred2021-12-31$16,437
Total non interest bearing cash at end of year2021-12-31$121,619
Total non interest bearing cash at beginning of year2021-12-31$64,335
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$4,041,975
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,047,875
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,826,686
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
Investment advisory and management fees2021-12-31$189,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,688,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,425,632
Interest earned on other investments2021-12-31$90,872
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,299,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,664,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,099,829
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
Contributions received in cash from employer2021-12-31$3,343,137
Employer contributions (assets) at end of year2021-12-31$3,345,642
Employer contributions (assets) at beginning of year2021-12-31$2,416,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,669,334
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2021-12-31431189134
2020 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$174,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$524
Total income from all sources (including contributions)2020-12-31$6,993,903
Total of all expenses incurred2020-12-31$3,052,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,767,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,853,516
Value of total assets at end of year2020-12-31$36,826,686
Value of total assets at beginning of year2020-12-31$32,711,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$285,083
Total interest from all sources2020-12-31$79,558
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$417,323
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$417,323
Administrative expenses professional fees incurred2020-12-31$28,180
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Participant contributions at end of year2020-12-31$1
Participant contributions at beginning of year2020-12-31$1,095
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,223,150
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$981,755
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$436,903
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$32,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$524
Other income not declared elsewhere2020-12-31$110,528
Administrative expenses (other) incurred2020-12-31$30,958
Total non interest bearing cash at end of year2020-12-31$64,335
Total non interest bearing cash at beginning of year2020-12-31$47,615
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$3,941,622
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,826,686
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,711,014
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
Investment advisory and management fees2020-12-31$225,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,425,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,078,700
Interest on participant loans2020-12-31$17
Interest earned on other investments2020-12-31$79,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,664,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,248,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,532,978
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
Contributions received in cash from employer2020-12-31$2,416,613
Employer contributions (assets) at end of year2020-12-31$2,416,474
Employer contributions (assets) at beginning of year2020-12-31$2,354,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,767,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2020-12-31431189134
2019 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$198,294
Total transfer of assets to this plan2019-12-31$198,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,264
Total income from all sources (including contributions)2019-12-31$7,274,587
Total income from all sources (including contributions)2019-12-31$7,274,587
Total of all expenses incurred2019-12-31$2,929,331
Total of all expenses incurred2019-12-31$2,929,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,541,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,541,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,420,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,420,449
Value of total assets at end of year2019-12-31$32,711,538
Value of total assets at end of year2019-12-31$32,711,538
Value of total assets at beginning of year2019-12-31$28,227,728
Value of total assets at beginning of year2019-12-31$28,227,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$388,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$388,038
Total interest from all sources2019-12-31$74,160
Total interest from all sources2019-12-31$74,160
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$524,482
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$524,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$524,482
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$524,482
Administrative expenses professional fees incurred2019-12-31$37,350
Administrative expenses professional fees incurred2019-12-31$37,350
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$1,095
Participant contributions at end of year2019-12-31$1,095
Participant contributions at beginning of year2019-12-31$8,377
Participant contributions at beginning of year2019-12-31$8,377
Assets. Other investments not covered elsewhere at end of year2019-12-31$981,755
Assets. Other investments not covered elsewhere at end of year2019-12-31$981,755
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$832,663
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$832,663
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$67,065
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$67,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$60,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$60,264
Other income not declared elsewhere2019-12-31$135,598
Other income not declared elsewhere2019-12-31$135,598
Administrative expenses (other) incurred2019-12-31$184,317
Administrative expenses (other) incurred2019-12-31$184,317
Total non interest bearing cash at end of year2019-12-31$47,615
Total non interest bearing cash at end of year2019-12-31$47,615
Total non interest bearing cash at beginning of year2019-12-31$76,755
Total non interest bearing cash at beginning of year2019-12-31$76,755
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
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$4,345,256
Value of net income/loss2019-12-31$4,345,256
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,711,014
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,711,014
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,167,464
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,167,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$166,371
Investment advisory and management fees2019-12-31$166,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,078,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,078,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,999,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,999,097
Interest on participant loans2019-12-31$261
Interest on participant loans2019-12-31$261
Interest earned on other investments2019-12-31$73,899
Interest earned on other investments2019-12-31$73,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,248,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,248,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,995,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,995,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,119,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,119,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$2,353,384
Contributions received in cash from employer2019-12-31$2,353,384
Employer contributions (assets) at end of year2019-12-31$2,354,266
Employer contributions (assets) at end of year2019-12-31$2,354,266
Employer contributions (assets) at beginning of year2019-12-31$2,315,788
Employer contributions (assets) at beginning of year2019-12-31$2,315,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,541,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,541,293
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm name2019-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2019-12-31431189134
Accountancy firm EIN2019-12-31431189134
2018 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$60,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,992
Total income from all sources (including contributions)2018-12-31$1,575,821
Total of all expenses incurred2018-12-31$1,672,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,469,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,472,029
Value of total assets at end of year2018-12-31$28,227,728
Value of total assets at beginning of year2018-12-31$28,230,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$203,030
Total interest from all sources2018-12-31$52,408
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$424,063
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$424,063
Administrative expenses professional fees incurred2018-12-31$34,300
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Participant contributions at end of year2018-12-31$8,377
Participant contributions at beginning of year2018-12-31$18,043
Assets. Other investments not covered elsewhere at end of year2018-12-31$832,663
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$831,858
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$152,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$60,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$25,992
Other income not declared elsewhere2018-12-31$-68,204
Administrative expenses (other) incurred2018-12-31$22,324
Total non interest bearing cash at end of year2018-12-31$76,755
Total non interest bearing cash at beginning of year2018-12-31$101,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-96,973
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,167,464
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,204,081
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$146,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,999,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,352,463
Interest on participant loans2018-12-31$643
Interest earned on other investments2018-12-31$51,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,995,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,913,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,304,475
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,319,737
Employer contributions (assets) at end of year2018-12-31$2,315,788
Employer contributions (assets) at beginning of year2018-12-31$2,012,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,469,764
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2018-12-31431189134
2017 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets from this plan2017-12-31$2,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,422
Total income from all sources (including contributions)2017-12-31$5,508,494
Total of all expenses incurred2017-12-31$1,524,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,410,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,274,507
Value of total assets at end of year2017-12-31$28,230,073
Value of total assets at beginning of year2017-12-31$24,228,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$114,262
Total interest from all sources2017-12-31$47,648
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$493,317
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$493,317
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
Participant contributions at end of year2017-12-31$18,043
Participant contributions at beginning of year2017-12-31$35,854
Assets. Other investments not covered elsewhere at end of year2017-12-31$831,858
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$661,535
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$261,603
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$25,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,422
Other income not declared elsewhere2017-12-31$79,757
Total non interest bearing cash at end of year2017-12-31$101,072
Total non interest bearing cash at beginning of year2017-12-31$130,913
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$3,983,553
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,204,081
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,222,588
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
Investment advisory and management fees2017-12-31$114,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,352,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,822,360
Interest on participant loans2017-12-31$1,154
Interest earned on other investments2017-12-31$46,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,913,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,614,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,613,265
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,012,904
Employer contributions (assets) at end of year2017-12-31$2,012,904
Employer contributions (assets) at beginning of year2017-12-31$1,961,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,410,679
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2017-12-31431189134
2016 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$6,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,422
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$3,629,908
Total of all expenses incurred2016-12-31$1,385,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,374,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,153,100
Value of total assets at end of year2016-12-31$24,228,010
Value of total assets at beginning of year2016-12-31$21,984,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,683
Total interest from all sources2016-12-31$54,043
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$323,817
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$323,817
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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
Participant contributions at end of year2016-12-31$35,854
Participant contributions at beginning of year2016-12-31$46,362
Assets. Other investments not covered elsewhere at end of year2016-12-31$661,535
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$572,363
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$191,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$130,913
Total non interest bearing cash at beginning of year2016-12-31$91,579
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$2,244,700
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,222,588
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,984,029
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
Investment advisory and management fees2016-12-31$10,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,822,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,757,178
Interest on participant loans2016-12-31$1,784
Interest earned on other investments2016-12-31$52,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,614,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,611,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,098,948
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$1,961,627
Employer contributions (assets) at end of year2016-12-31$1,961,627
Employer contributions (assets) at beginning of year2016-12-31$1,901,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,374,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2016-12-31431189134
2015 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$5,619
Total income from all sources (including contributions)2015-12-31$1,980,260
Total of all expenses incurred2015-12-31$1,387,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,358,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,032,990
Value of total assets at end of year2015-12-31$21,984,029
Value of total assets at beginning of year2015-12-31$21,385,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,112
Total interest from all sources2015-12-31$58,315
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$306,766
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$306,766
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Participant contributions at end of year2015-12-31$46,362
Participant contributions at beginning of year2015-12-31$28,083
Assets. Other investments not covered elsewhere at end of year2015-12-31$572,363
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$564,758
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$131,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,250
Other income not declared elsewhere2015-12-31$-50,961
Administrative expenses (other) incurred2015-12-31$29,112
Total non interest bearing cash at end of year2015-12-31$91,579
Total non interest bearing cash at beginning of year2015-12-31$72,758
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$592,491
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,984,029
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,385,919
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$16,757,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,444,267
Interest on participant loans2015-12-31$1,598
Interest earned on other investments2015-12-31$56,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,611,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,618,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-366,850
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$1,901,725
Employer contributions (assets) at end of year2015-12-31$1,901,725
Employer contributions (assets) at beginning of year2015-12-31$1,654,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,358,657
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2015-12-31431189134
2014 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$8,367
Total income from all sources (including contributions)2014-12-31$3,431,973
Total of all expenses incurred2014-12-31$1,367,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,194,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,249,094
Value of total assets at end of year2014-12-31$21,532,601
Value of total assets at beginning of year2014-12-31$19,459,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$172,346
Total interest from all sources2014-12-31$55,476
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$299,897
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$299,897
Administrative expenses professional fees incurred2014-12-31$21,160
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$337,733
Participant contributions at end of year2014-12-31$34,910
Assets. Other investments not covered elsewhere at end of year2014-12-31$564,758
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$521,090
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$120,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,009
Other income not declared elsewhere2014-12-31$5,864
Administrative expenses (other) incurred2014-12-31$40,363
Total non interest bearing cash at end of year2014-12-31$72,758
Total non interest bearing cash at beginning of year2014-12-31$35,481
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$2,064,907
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,532,601
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,459,327
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
Investment advisory and management fees2014-12-31$110,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,450,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,943,524
Interest on participant loans2014-12-31$428
Interest earned on other investments2014-12-31$55,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,618,091
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,414,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$821,642
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$1,790,855
Employer contributions (assets) at end of year2014-12-31$1,791,712
Employer contributions (assets) at beginning of year2014-12-31$1,542,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,194,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31ELLIOTT, ROBINSON & CO., LLP
Accountancy firm EIN2014-12-31431189134
2013 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$10,855
Total income from all sources (including contributions)2013-12-31$3,882,232
Total of all expenses incurred2013-12-31$748,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$715,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,697,819
Value of total assets at end of year2013-12-31$19,459,327
Value of total assets at beginning of year2013-12-31$16,314,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,278
Total interest from all sources2013-12-31$57,956
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$292,015
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$292,015
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2013-12-31$521,090
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$581,527
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$156,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,009
Other income not declared elsewhere2013-12-31$27,781
Administrative expenses (other) incurred2013-12-31$13,303
Total non interest bearing cash at end of year2013-12-31$35,481
Total non interest bearing cash at beginning of year2013-12-31$18,356
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$3,134,032
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,459,327
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,314,440
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
Investment advisory and management fees2013-12-31$18,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,943,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,987,659
Interest earned on other investments2013-12-31$57,956
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,414,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,232,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,806,661
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$1,541,608
Employer contributions (assets) at end of year2013-12-31$1,542,176
Employer contributions (assets) at beginning of year2013-12-31$1,494,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$715,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2013-12-31431189134
2012 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2012 401k financial data
Total transfer of assets from this plan2012-12-31$25,302
Total income from all sources (including contributions)2012-12-31$2,907,050
Total of all expenses incurred2012-12-31$667,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$624,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,568,633
Value of total assets at end of year2012-12-31$16,314,440
Value of total assets at beginning of year2012-12-31$14,099,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,431
Total interest from all sources2012-12-31$58,552
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$242,333
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$242,333
Administrative expenses professional fees incurred2012-12-31$26,423
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2012-12-31$581,527
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$501,133
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$45,077
Other income not declared elsewhere2012-12-31$37,813
Administrative expenses (other) incurred2012-12-31$8,176
Total non interest bearing cash at end of year2012-12-31$18,356
Total non interest bearing cash at beginning of year2012-12-31$25,337
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$2,239,857
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,314,440
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,099,885
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
Investment advisory and management fees2012-12-31$7,832
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,987,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,196,352
Interest earned on other investments2012-12-31$58,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,232,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,066,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$999,719
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$1,523,556
Employer contributions (assets) at end of year2012-12-31$1,494,523
Employer contributions (assets) at beginning of year2012-12-31$1,310,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$624,762
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2012-12-31431189134
2011 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,326,277
Total of all expenses incurred2011-12-31$748,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$737,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,317,999
Value of total assets at end of year2011-12-31$14,099,885
Value of total assets at beginning of year2011-12-31$13,522,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,726
Total interest from all sources2011-12-31$57,174
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$220,957
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$220,957
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$501,133
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$505,777
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,346
Other income not declared elsewhere2011-12-31$-16,483
Administrative expenses (other) incurred2011-12-31$11,726
Total non interest bearing cash at end of year2011-12-31$25,337
Total non interest bearing cash at beginning of year2011-12-31$16,183
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$577,532
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,099,885
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,522,353
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$10,196,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,153,832
Interest earned on other investments2011-12-31$57,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,066,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,575,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-253,370
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$1,310,653
Employer contributions (assets) at end of year2011-12-31$1,310,734
Employer contributions (assets) at beginning of year2011-12-31$1,271,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$737,019
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 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2010 401k financial data
Total transfer of assets from this plan2010-12-31$1,140
Total income from all sources (including contributions)2010-12-31$2,564,212
Total of all expenses incurred2010-12-31$703,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$680,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,316,746
Value of total assets at end of year2010-12-31$13,522,353
Value of total assets at beginning of year2010-12-31$11,663,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,084
Total interest from all sources2010-12-31$45,239
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$156,652
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$156,652
Administrative expenses professional fees incurred2010-12-31$13,617
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$505,777
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$319,663
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$43,820
Other income not declared elsewhere2010-12-31$56,055
Administrative expenses (other) incurred2010-12-31$9,467
Total non interest bearing cash at end of year2010-12-31$16,183
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$1,860,437
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,522,353
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,663,056
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,153,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,685,496
Interest earned on other investments2010-12-31$45,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,575,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,447,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$989,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,272,926
Employer contributions (assets) at end of year2010-12-31$1,271,078
Employer contributions (assets) at beginning of year2010-12-31$1,210,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$680,691
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 : CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING 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 CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN

2022: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CITIZENS MEMORIAL HEALTH CARE SYSTEM PROFIT SHARING 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTA080106
Policy instance 2
Insurance contract or identification numberTA080106
Number of Individuals Covered1605
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080106
Policy instance 1
Insurance contract or identification numberTA080106
Number of Individuals Covered1605
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTA080106
Policy instance 2
Insurance contract or identification numberTA080106
Number of Individuals Covered1563
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080106
Policy instance 1
Insurance contract or identification numberTA080106
Number of Individuals Covered1563
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTA080106
Policy instance 2
Insurance contract or identification numberTA080106
Number of Individuals Covered1553
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080106
Policy instance 1
Insurance contract or identification numberTA080106
Number of Individuals Covered1553
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTA080106
Policy instance 2
Insurance contract or identification numberTA080106
Number of Individuals Covered1531
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080106
Policy instance 1
Insurance contract or identification numberTA080106
Number of Individuals Covered1531
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080106
Policy instance 1
Insurance contract or identification numberTA080106
Number of Individuals Covered1538
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $480
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $480
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080106
Policy instance 1
Insurance contract or identification numberTA080106
Number of Individuals Covered1513
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,688
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,688
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION

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