NORTH MISSISSIPPI HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT
401k plan membership statisitcs for NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2022: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 579,198,588 |
| Acturial value of plan assets | 2022-09-30 | 552,394,994 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 193,903,261 |
| Number of terminated vested participants | 2022-09-30 | 1,233 |
| Fundng target for terminated vested participants | 2022-09-30 | 44,946,282 |
| Active participant vested funding target | 2022-09-30 | 187,478,622 |
| Number of active participants | 2022-09-30 | 2,213 |
| Total funding liabilities for active participants | 2022-09-30 | 188,824,332 |
| Total participant count | 2022-09-30 | 4,996 |
| Total funding target for all participants | 2022-09-30 | 427,673,875 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 37,253,015 |
| Amount remaining of carryover balance | 2022-09-30 | 37,253,015 |
| Present value of excess contributions | 2022-09-30 | 12,028,602 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 12,725,058 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 41,213,010 |
| Total employer contributions | 2022-09-30 | 13,000,000 |
| Total employee contributions | 2022-09-30 | 463,133 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 12,062,679 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 9,217,328 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 12,062,679 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 4,996 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 2,033 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1,535 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 1,135 |
| Total of all active and inactive participants | 2021-10-01 | 4,703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 229 |
| Total participants | 2021-10-01 | 4,932 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 529,223,589 |
| Acturial value of plan assets | 2021-09-30 | 502,184,857 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 177,762,746 |
| Number of terminated vested participants | 2021-09-30 | 1,184 |
| Fundng target for terminated vested participants | 2021-09-30 | 40,926,592 |
| Active participant vested funding target | 2021-09-30 | 187,550,312 |
| Number of active participants | 2021-09-30 | 2,409 |
| Total funding liabilities for active participants | 2021-09-30 | 189,419,079 |
| Total participant count | 2021-09-30 | 5,056 |
| Total funding target for all participants | 2021-09-30 | 408,108,417 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 28,344,201 |
| Amount remaining of carryover balance | 2021-09-30 | 28,344,201 |
| Present value of excess contributions | 2021-09-30 | 12,052,550 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 12,728,698 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 31,623,625 |
| Total employer contributions | 2021-09-30 | 13,000,000 |
| Total employee contributions | 2021-09-30 | 228,020 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 12,028,602 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 7,584,124 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 12,028,602 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 5,056 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 2,213 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1,456 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 1,106 |
| Total of all active and inactive participants | 2020-10-01 | 4,775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 221 |
| Total participants | 2020-10-01 | 4,996 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 478,951,703 |
| Acturial value of plan assets | 2020-09-30 | 462,517,887 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 168,257,085 |
| Number of terminated vested participants | 2020-09-30 | 1,132 |
| Fundng target for terminated vested participants | 2020-09-30 | 40,361,877 |
| Active participant vested funding target | 2020-09-30 | 194,887,477 |
| Number of active participants | 2020-09-30 | 2,573 |
| Total funding liabilities for active participants | 2020-09-30 | 196,926,396 |
| Total participant count | 2020-09-30 | 5,105 |
| Total funding target for all participants | 2020-09-30 | 405,545,358 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 29,387,268 |
| Amount remaining of carryover balance | 2020-09-30 | 29,387,268 |
| Present value of excess contributions | 2020-09-30 | 12,033,058 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 12,729,772 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 33,389,814 |
| Total employer contributions | 2020-09-30 | 13,000,000 |
| Total employee contributions | 2020-09-30 | 541,924 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 12,052,550 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 9,088,180 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 12,052,550 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 5,103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 2,409 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 1,373 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 1,057 |
| Total of all active and inactive participants | 2019-10-01 | 4,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 217 |
| Total participants | 2019-10-01 | 5,056 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 425,630,498 |
| Acturial value of plan assets | 2019-09-30 | 426,632,616 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 141,826,408 |
| Number of terminated vested participants | 2019-09-30 | 1,089 |
| Fundng target for terminated vested participants | 2019-09-30 | 37,298,334 |
| Active participant vested funding target | 2019-09-30 | 189,699,658 |
| Number of active participants | 2019-09-30 | 2,795 |
| Total funding liabilities for active participants | 2019-09-30 | 192,132,064 |
| Total participant count | 2019-09-30 | 5,146 |
| Total funding target for all participants | 2019-09-30 | 371,256,806 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 28,344,201 |
| Amount remaining of carryover balance | 2019-09-30 | 28,344,201 |
| Present value of excess contributions | 2019-09-30 | 11,996,310 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 12,716,089 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 29,387,268 |
| Total employer contributions | 2019-09-30 | 13,000,000 |
| Total employee contributions | 2019-09-30 | 617,157 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 12,033,058 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 8,667,212 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 12,033,058 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 5,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 2,573 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 1,315 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 1,008 |
| Total of all active and inactive participants | 2018-10-01 | 4,896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 207 |
| Total participants | 2018-10-01 | 5,103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 411,727,985 |
| Acturial value of plan assets | 2018-09-30 | 395,311,733 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 126,594,582 |
| Number of terminated vested participants | 2018-09-30 | 972 |
| Fundng target for terminated vested participants | 2018-09-30 | 32,904,748 |
| Active participant vested funding target | 2018-09-30 | 185,810,483 |
| Number of active participants | 2018-09-30 | 3,047 |
| Total funding liabilities for active participants | 2018-09-30 | 188,557,670 |
| Total participant count | 2018-09-30 | 5,182 |
| Total funding target for all participants | 2018-09-30 | 348,057,000 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 25,289,259 |
| Amount remaining of carryover balance | 2018-09-30 | 25,289,259 |
| Present value of excess contributions | 2018-09-30 | 14,523,550 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 15,426,915 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 28,344,201 |
| Total employer contributions | 2018-09-30 | 13,000,000 |
| Total employee contributions | 2018-09-30 | 684,438 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 11,996,310 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 10,134,490 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 11,996,310 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 5,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 2,795 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 1,199 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 941 |
| Total of all active and inactive participants | 2017-10-01 | 4,935 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 209 |
| Total participants | 2017-10-01 | 5,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 20 |
| Market value of plan assets | 2017-09-30 | 365,607,346 |
| Acturial value of plan assets | 2017-09-30 | 370,492,520 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 110,080,223 |
| Number of terminated vested participants | 2017-09-30 | 886 |
| Fundng target for terminated vested participants | 2017-09-30 | 28,100,462 |
| Active participant vested funding target | 2017-09-30 | 172,732,481 |
| Number of active participants | 2017-09-30 | 3,237 |
| Total funding liabilities for active participants | 2017-09-30 | 178,136,027 |
| Total participant count | 2017-09-30 | 5,226 |
| Total funding target for all participants | 2017-09-30 | 316,316,712 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 23,019,533 |
| Amount remaining of carryover balance | 2017-09-30 | 23,019,533 |
| Present value of excess contributions | 2017-09-30 | 7,413,405 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 7,889,346 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 25,289,259 |
| Total employer contributions | 2017-09-30 | 15,673,750 |
| Total employee contributions | 2017-09-30 | 721,786 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 14,523,550 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 11,350,259 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 14,523,550 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 5,224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 3,047 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,107 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 826 |
| Total of all active and inactive participants | 2016-10-01 | 4,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 200 |
| Total participants | 2016-10-01 | 5,180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 21 |
| 2015: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 6,793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 3,237 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1,052 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 732 |
| Total of all active and inactive participants | 2015-10-01 | 5,021 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 203 |
| Total participants | 2015-10-01 | 5,224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 27 |
| 2014: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 6,824 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 3,394 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 917 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 2,280 |
| Total of all active and inactive participants | 2014-10-01 | 6,591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 202 |
| Total participants | 2014-10-01 | 6,793 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 54 |
| 2013: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 6,550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 3,685 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 819 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 2,234 |
| Total of all active and inactive participants | 2013-10-01 | 6,738 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 86 |
| Total participants | 2013-10-01 | 6,824 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 87 |
| 2012: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 6,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 3,929 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 641 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,912 |
| Total of all active and inactive participants | 2012-10-01 | 6,482 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 68 |
| Total participants | 2012-10-01 | 6,550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 36 |
| 2011: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 6,125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 3,630 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,947 |
| Total of all active and inactive participants | 2011-10-01 | 6,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 68 |
| Total participants | 2011-10-01 | 6,297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 36 |
| 2009: NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 5,873 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 3,637 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 515 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 1,810 |
| Total of all active and inactive participants | 2009-10-01 | 5,962 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 46 |
| Total participants | 2009-10-01 | 6,008 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 41 |
| Measure | Date | Value |
|---|
| 2022 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-136,253,232 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-136,253,232 |
| Total income from all sources (including contributions) | 2022-09-30 | $-114,338,522 |
| Total loss/gain on sale of assets | 2022-09-30 | $8,425,259 |
| Total of all expenses incurred | 2022-09-30 | $20,209,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $18,547,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $13,463,133 |
| Value of total assets at end of year | 2022-09-30 | $431,925,406 |
| Value of total assets at beginning of year | 2022-09-30 | $566,473,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,661,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $26,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $463,133 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $429,449,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $561,932,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-134,548,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $431,925,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $566,473,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $1,661,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,475,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $4,540,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $4,540,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $13,000,000 |
| Income. Dividends from common stock | 2022-09-30 | $26,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $18,547,875 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $168,967,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $160,541,741 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-09-30 | 440160260 |
| 2021 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $43,947,553 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $43,947,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,522 |
| Total income from all sources (including contributions) | 2021-09-30 | $68,130,415 |
| Total loss/gain on sale of assets | 2021-09-30 | $10,677,110 |
| Total of all expenses incurred | 2021-09-30 | $18,174,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $16,985,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $13,504,223 |
| Value of total assets at end of year | 2021-09-30 | $566,473,530 |
| Value of total assets at beginning of year | 2021-09-30 | $516,522,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,188,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $504,223 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $27,910 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $561,932,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $509,342,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $49,956,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $566,473,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $516,517,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $1,188,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $4,540,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $7,151,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $7,151,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $13,000,000 |
| Income. Dividends from common stock | 2021-09-30 | $1,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $16,985,480 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $5,522 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $364,149,976 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $353,472,866 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | FORVIS, LLP |
| Accountancy firm EIN | 2021-09-30 | 440160260 |
| 2020 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-99,921,717 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-99,921,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,286 |
| Total income from all sources (including contributions) | 2020-09-30 | $67,038,986 |
| Total loss/gain on sale of assets | 2020-09-30 | $153,422,451 |
| Total of all expenses incurred | 2020-09-30 | $16,782,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $15,720,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $13,504,518 |
| Value of total assets at end of year | 2020-09-30 | $516,522,794 |
| Value of total assets at beginning of year | 2020-09-30 | $466,264,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,061,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $33,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $504,518 |
| Participant contributions at end of year | 2020-09-30 | $27,910 |
| Participant contributions at beginning of year | 2020-09-30 | $42,689 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $509,342,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $462,639,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $50,256,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $516,517,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $466,260,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $1,061,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $7,151,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,582,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,582,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $13,000,000 |
| Income. Dividends from common stock | 2020-09-30 | $33,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $15,720,270 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $5,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $4,286 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $425,272,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $271,850,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2020-09-30 | 135565207 |
| 2019 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $49,825,985 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $49,825,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,098 |
| Total income from all sources (including contributions) | 2019-09-30 | $68,730,309 |
| Total loss/gain on sale of assets | 2019-09-30 | $5,164,528 |
| Total of all expenses incurred | 2019-09-30 | $15,415,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $13,617,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $13,623,543 |
| Value of total assets at end of year | 2019-09-30 | $466,264,620 |
| Value of total assets at beginning of year | 2019-09-30 | $412,950,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,798,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $116,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $623,543 |
| Participant contributions at end of year | 2019-09-30 | $42,689 |
| Participant contributions at beginning of year | 2019-09-30 | $36,303 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $462,639,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $409,929,288 |
| Other income not declared elsewhere | 2019-09-30 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $53,314,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $466,260,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $412,945,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $1,798,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,582,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,985,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,985,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $13,000,000 |
| Income. Dividends from common stock | 2019-09-30 | $116,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $13,617,509 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $4,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $5,098 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $79,975,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $74,810,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2019-09-30 | 135565207 |
| 2018 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-8,528,145 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-8,528,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $283 |
| Total income from all sources (including contributions) | 2018-09-30 | $27,227,908 |
| Total loss/gain on sale of assets | 2018-09-30 | $22,028,275 |
| Total of all expenses incurred | 2018-09-30 | $13,339,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $11,540,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $13,683,300 |
| Value of total assets at end of year | 2018-09-30 | $412,950,713 |
| Value of total assets at beginning of year | 2018-09-30 | $399,057,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,799,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $44,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2018-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $683,300 |
| Participant contributions at end of year | 2018-09-30 | $36,303 |
| Participant contributions at beginning of year | 2018-09-30 | $37,441 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $409,929,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $397,223,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $13,888,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $412,945,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $399,057,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $1,799,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,985,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,797,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,797,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $13,000,000 |
| Income. Dividends from common stock | 2018-09-30 | $44,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $11,540,725 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $5,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $283 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $113,765,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $91,736,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2018-09-30 | 135565207 |
| 2017 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $31,614,791 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $31,614,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,876 |
| Total income from all sources (including contributions) | 2017-09-30 | $53,779,290 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,433 |
| Total of all expenses incurred | 2017-09-30 | $12,446,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $10,340,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $11,443,930 |
| Value of total assets at end of year | 2017-09-30 | $399,057,731 |
| Value of total assets at beginning of year | 2017-09-30 | $357,728,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,105,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $10,714,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $748,930 |
| Participant contributions at end of year | 2017-09-30 | $37,441 |
| Participant contributions at beginning of year | 2017-09-30 | $10,297 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $397,223,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $356,282,863 |
| Other income not declared elsewhere | 2017-09-30 | $1,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $41,333,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $399,057,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $357,724,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $2,105,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,797,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,435,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,435,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $10,695,000 |
| Income. Dividends from common stock | 2017-09-30 | $10,714,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,340,264 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,876 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $811,753 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $807,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2017-09-30 | 135565207 |
| 2016 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $47,114,027 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $47,114,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $234,089 |
| Total income from all sources (including contributions) | 2016-09-30 | $46,365,309 |
| Total loss/gain on sale of assets | 2016-09-30 | $-15,698,180 |
| Total of all expenses incurred | 2016-09-30 | $37,217,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $35,163,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $11,719,629 |
| Value of total assets at end of year | 2016-09-30 | $357,728,296 |
| Value of total assets at beginning of year | 2016-09-30 | $348,810,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,053,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,229,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2016-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,024,629 |
| Participant contributions at end of year | 2016-09-30 | $10,297 |
| Participant contributions at beginning of year | 2016-09-30 | $83,252 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $356,282,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $35,185,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $234,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $9,147,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $357,724,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $348,576,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $2,053,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $272,402,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,435,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,925,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $11,925,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $10,695,000 |
| Income. Dividends from common stock | 2016-09-30 | $3,229,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $35,163,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $29,214,671 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,876 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $317,199,723 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $332,897,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2016-09-30 | 135565207 |
| 2015 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-16,598,262 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-16,598,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $234,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $141,664 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,298,911 |
| Total of all expenses incurred | 2015-09-30 | $8,529,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $8,207,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $12,580,961 |
| Value of total assets at end of year | 2015-09-30 | $348,810,602 |
| Value of total assets at beginning of year | 2015-09-30 | $354,949,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $322,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $6,316,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2015-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,885,961 |
| Participant contributions at end of year | 2015-09-30 | $83,252 |
| Participant contributions at beginning of year | 2015-09-30 | $168,253 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $35,185,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $33,893,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $234,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $141,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-6,230,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $348,576,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $354,807,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $322,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $272,402,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $271,830,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,925,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $20,782,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $20,782,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,695,000 |
| Income. Dividends from common stock | 2015-09-30 | $6,316,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $8,207,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $29,214,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $28,273,841 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2015-09-30 | 135565207 |
| 2014 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $28,949,982 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $28,949,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $141,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $97,102 |
| Total income from all sources (including contributions) | 2014-09-30 | $46,493,607 |
| Total of all expenses incurred | 2014-09-30 | $7,196,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $6,958,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $12,657,931 |
| Value of total assets at end of year | 2014-09-30 | $354,949,012 |
| Value of total assets at beginning of year | 2014-09-30 | $315,607,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $238,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $4,885,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2014-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,962,931 |
| Participant contributions at end of year | 2014-09-30 | $168,253 |
| Participant contributions at beginning of year | 2014-09-30 | $74,441 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $33,893,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $192,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $141,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $96,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $39,296,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $354,807,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $315,510,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $238,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $271,830,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $271,977,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $20,782,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $14,603,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $14,603,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $10,695,000 |
| Income. Dividends from common stock | 2014-09-30 | $4,885,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $6,958,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $28,273,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $28,759,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $523 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2014-09-30 | 135565207 |
| 2013 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $33,208,924 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $33,208,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $97,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $32,153 |
| Total income from all sources (including contributions) | 2013-09-30 | $51,219,944 |
| Total of all expenses incurred | 2013-09-30 | $6,028,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,812,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $12,598,143 |
| Value of total assets at end of year | 2013-09-30 | $315,607,598 |
| Value of total assets at beginning of year | 2013-09-30 | $270,351,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $216,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,412,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,903,143 |
| Participant contributions at end of year | 2013-09-30 | $74,441 |
| Participant contributions at beginning of year | 2013-09-30 | $82,723 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $192,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $185,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $96,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $32,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $45,190,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $315,510,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $270,319,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $216,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $271,977,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $239,574,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $14,603,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,170,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,170,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $10,695,000 |
| Income. Dividends from common stock | 2013-09-30 | $5,412,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,812,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $28,759,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $27,338,422 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $523 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2013-09-30 | 135565207 |
| 2012 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $30,552,041 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $30,552,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $32,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $88,386 |
| Total income from all sources (including contributions) | 2012-09-30 | $49,174,364 |
| Total of all expenses incurred | 2012-09-30 | $5,207,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,040,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,588,150 |
| Value of total assets at end of year | 2012-09-30 | $270,351,653 |
| Value of total assets at beginning of year | 2012-09-30 | $226,441,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $166,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $8,034,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,868,150 |
| Participant contributions at end of year | 2012-09-30 | $82,723 |
| Participant contributions at beginning of year | 2012-09-30 | $71,497 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $185,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $202,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $32,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $88,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $43,966,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $270,319,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $226,352,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $166,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $239,574,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $201,526,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,170,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5,182,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5,182,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $8,720,000 |
| Income. Dividends from common stock | 2012-09-30 | $8,034,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,040,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $27,338,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $19,457,739 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2012-09-30 | 135565207 |
| 2011 : NORTH MISSISSIPPI HEALTH SERVICES, INC. RETIREMENT PLAN & TRUST AGREEMENT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-7,941,039 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-7,941,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $88,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $78,177 |
| Total income from all sources (including contributions) | 2011-09-30 | $9,598,206 |
| Total of all expenses incurred | 2011-09-30 | $4,403,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,276,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $8,696,955 |
| Value of total assets at end of year | 2011-09-30 | $226,441,074 |
| Value of total assets at beginning of year | 2011-09-30 | $221,235,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $126,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $8,842,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,806,955 |
| Participant contributions at end of year | 2011-09-30 | $71,497 |
| Participant contributions at beginning of year | 2011-09-30 | $115,549 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $202,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $233,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $88,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $78,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $5,195,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $226,352,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $221,157,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $126,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $201,526,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $204,087,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5,182,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,466,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,466,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $6,890,000 |
| Income. Dividends from common stock | 2011-09-30 | $8,842,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,276,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $19,457,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $12,332,685 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $119 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | KPMG, LLP |
| Accountancy firm EIN | 2011-09-30 | 135565207 |
