VNS HEALTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: VNS HEALTH CARE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 536,014,357 |
| Acturial value of plan assets | 2022-12-31 | 495,935,388 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 188,412,006 |
| Number of terminated vested participants | 2022-12-31 | 1,900 |
| Fundng target for terminated vested participants | 2022-12-31 | 65,866,441 |
| Active participant vested funding target | 2022-12-31 | 112,376,246 |
| Number of active participants | 2022-12-31 | 4,251 |
| Total funding liabilities for active participants | 2022-12-31 | 127,738,563 |
| Total participant count | 2022-12-31 | 7,242 |
| Total funding target for all participants | 2022-12-31 | 382,017,010 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 70,719,776 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 70,719,776 |
| Present value of excess contributions | 2022-12-31 | 4,567,251 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,824,387 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 4,600,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 78,106,778 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 6,583,076 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 7,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,781 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,118 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,892 |
| Total of all active and inactive participants | 2022-01-01 | 6,791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
| Total participants | 2022-01-01 | 6,834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 38 |
| 2021: VNS HEALTH CARE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 478,465,624 |
| Acturial value of plan assets | 2021-12-31 | 452,097,349 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 172,388,664 |
| Number of terminated vested participants | 2021-12-31 | 1,943 |
| Fundng target for terminated vested participants | 2021-12-31 | 65,536,258 |
| Active participant vested funding target | 2021-12-31 | 111,706,421 |
| Number of active participants | 2021-12-31 | 4,858 |
| Total funding liabilities for active participants | 2021-12-31 | 126,488,858 |
| Total participant count | 2021-12-31 | 7,817 |
| Total funding target for all participants | 2021-12-31 | 364,413,780 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 57,192,994 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 57,192,994 |
| Present value of excess contributions | 2021-12-31 | 7,073,791 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,458,605 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 7,458,605 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 70,719,776 |
| Total employer contributions | 2021-12-31 | 5,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,567,251 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 6,105,694 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,567,251 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 7,817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,251 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,053 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,900 |
| Total of all active and inactive participants | 2021-01-01 | 7,204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 38 |
| Total participants | 2021-01-01 | 7,242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 44 |
| 2020: VNS HEALTH CARE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 444,609,160 |
| Acturial value of plan assets | 2020-12-31 | 431,583,672 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 170,239,276 |
| Number of terminated vested participants | 2020-12-31 | 1,900 |
| Fundng target for terminated vested participants | 2020-12-31 | 67,128,323 |
| Active participant vested funding target | 2020-12-31 | 119,558,059 |
| Number of active participants | 2020-12-31 | 5,671 |
| Total funding liabilities for active participants | 2020-12-31 | 134,801,123 |
| Total participant count | 2020-12-31 | 8,561 |
| Total funding target for all participants | 2020-12-31 | 372,168,722 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 46,031,246 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 46,031,246 |
| Present value of excess contributions | 2020-12-31 | 3,386,494 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,575,799 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,575,799 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 57,192,994 |
| Total employer contributions | 2020-12-31 | 12,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 11,244,386 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 6,392,551 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,170,595 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 4,170,595 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 11,244,386 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 8,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,858 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 977 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,943 |
| Total of all active and inactive participants | 2020-01-01 | 7,778 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 39 |
| Total participants | 2020-01-01 | 7,817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 39 |
| 2019: VNS HEALTH CARE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 398,655,624 |
| Acturial value of plan assets | 2019-12-31 | 415,509,592 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 156,769,673 |
| Number of terminated vested participants | 2019-12-31 | 1,960 |
| Fundng target for terminated vested participants | 2019-12-31 | 64,133,185 |
| Active participant vested funding target | 2019-12-31 | 133,004,485 |
| Number of active participants | 2019-12-31 | 6,443 |
| Total funding liabilities for active participants | 2019-12-31 | 148,361,606 |
| Total participant count | 2019-12-31 | 9,315 |
| Total funding target for all participants | 2019-12-31 | 369,264,464 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 58,057,451 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 58,057,451 |
| Present value of excess contributions | 2019-12-31 | 2,145,525 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,269,536 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 10,000,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 46,031,246 |
| Total employer contributions | 2019-12-31 | 12,500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,558,978 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 8,386,366 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,172,484 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 8,172,484 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,558,978 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 9,315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,671 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 956 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,900 |
| Total of all active and inactive participants | 2019-01-01 | 8,527 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 34 |
| Total participants | 2019-01-01 | 8,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 43 |
| 2018: VNS HEALTH CARE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 424,340,900 |
| Acturial value of plan assets | 2018-12-31 | 403,848,062 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 142,407,093 |
| Number of terminated vested participants | 2018-12-31 | 1,921 |
| Fundng target for terminated vested participants | 2018-12-31 | 60,427,853 |
| Active participant vested funding target | 2018-12-31 | 129,520,719 |
| Number of active participants | 2018-12-31 | 7,498 |
| Total funding liabilities for active participants | 2018-12-31 | 142,905,513 |
| Total participant count | 2018-12-31 | 10,264 |
| Total funding target for all participants | 2018-12-31 | 345,740,459 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 64,414,037 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 64,414,037 |
| Present value of excess contributions | 2018-12-31 | 7,460,618 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,904,525 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 15,600,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 58,057,451 |
| Total employer contributions | 2018-12-31 | 10,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,148,735 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,053,362 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 7,003,210 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 7,003,210 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,148,735 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 10,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,443 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 880 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,960 |
| Total of all active and inactive participants | 2018-01-01 | 9,283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 32 |
| Total participants | 2018-01-01 | 9,315 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 76 |
| 2017: VNS HEALTH CARE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 384,376,922 |
| Acturial value of plan assets | 2017-12-31 | 388,640,052 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 118,052,010 |
| Number of terminated vested participants | 2017-12-31 | 1,919 |
| Fundng target for terminated vested participants | 2017-12-31 | 54,977,049 |
| Active participant vested funding target | 2017-12-31 | 135,696,401 |
| Number of active participants | 2017-12-31 | 8,980 |
| Total funding liabilities for active participants | 2017-12-31 | 151,060,043 |
| Total participant count | 2017-12-31 | 11,661 |
| Total funding target for all participants | 2017-12-31 | 324,089,102 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 81,144,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 81,144,000 |
| Present value of excess contributions | 2017-12-31 | 7,618,190 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,085,947 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 23,400,000 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 64,414,037 |
| Total employer contributions | 2017-12-31 | 16,400,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 14,867,637 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 7,543,932 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 7,407,019 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 7,407,019 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 14,867,637 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 11,661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,498 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 814 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,921 |
| Total of all active and inactive participants | 2017-01-01 | 10,233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 31 |
| Total participants | 2017-01-01 | 10,264 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 233 |
| 2016: VNS HEALTH CARE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 363,331,524 |
| Acturial value of plan assets | 2016-12-31 | 381,728,706 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 112,525,297 |
| Number of terminated vested participants | 2016-12-31 | 2,519 |
| Fundng target for terminated vested participants | 2016-12-31 | 50,714,555 |
| Active participant vested funding target | 2016-12-31 | 129,982,357 |
| Number of active participants | 2016-12-31 | 10,693 |
| Total funding liabilities for active participants | 2016-12-31 | 137,337,141 |
| Total participant count | 2016-12-31 | 13,937 |
| Total funding target for all participants | 2016-12-31 | 300,576,993 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 54,938,754 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 54,938,754 |
| Present value of excess contributions | 2016-12-31 | 39,813,773 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 42,333,985 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 26,183,270 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 81,144,000 |
| Total employer contributions | 2016-12-31 | 16,500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 14,907,939 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 7,297,462 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,289,749 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 7,289,749 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,907,939 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 13,937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,980 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 733 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,919 |
| Total of all active and inactive participants | 2016-01-01 | 11,632 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
| Total participants | 2016-01-01 | 11,661 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 548 |
| 2015: VNS HEALTH CARE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 15,881 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,693 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 692 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,519 |
| Total of all active and inactive participants | 2015-01-01 | 13,904 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
| Total participants | 2015-01-01 | 13,937 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,026 |
| 2014: VNS HEALTH CARE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 15,506 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12,962 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 639 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,244 |
| Total of all active and inactive participants | 2014-01-01 | 15,845 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
| Total participants | 2014-01-01 | 15,881 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1,179 |
| 2013: VNS HEALTH CARE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 14,249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,188 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 578 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,707 |
| Total of all active and inactive participants | 2013-01-01 | 15,473 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 33 |
| Total participants | 2013-01-01 | 15,506 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 827 |
| 2012: VNS HEALTH CARE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 12,706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,071 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 539 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,610 |
| Total of all active and inactive participants | 2012-01-01 | 14,220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
| Total participants | 2012-01-01 | 14,249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 631 |
| 2011: VNS HEALTH CARE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 11,560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 10,827 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 515 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,339 |
| Total of all active and inactive participants | 2011-01-01 | 12,681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 12,706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 674 |
| 2009: VNS HEALTH CARE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 9,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,091 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 458 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 924 |
| Total of all active and inactive participants | 2009-01-01 | 10,473 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
| Total participants | 2009-01-01 | 10,496 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 603 |
| 2005: VNS HEALTH CARE PENSION PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-01-01 | 7,733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 7,185 |
| Number of retired or separated participants receiving benefits | 2005-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 561 |
| Total of all active and inactive participants | 2005-01-01 | 8,142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 11 |
| Total participants | 2005-01-01 | 8,153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 664 |
| Measure | Date | Value |
|---|
| 2022 : VNS HEALTH CARE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,279,513 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,279,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,041,336 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,719,808 |
| Total of all expenses incurred | 2022-12-31 | $24,247,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,639,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $454,110,880 |
| Value of total assets at beginning of year | 2022-12-31 | $541,399,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,608,095 |
| Total interest from all sources | 2022-12-31 | $2,312,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,433,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,253,031 |
| Administrative expenses professional fees incurred | 2022-12-31 | $418,579 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $81,618,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $342,334 |
| Administrative expenses (other) incurred | 2022-12-31 | $746,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-87,288,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $454,110,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $541,399,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $103,959,934 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $236,827,305 |
| Investment advisory and management fees | 2022-12-31 | $437,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $209,090,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,625,705 |
| Interest earned on other investments | 2022-12-31 | $2,247,142 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,245,809 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,770,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,374,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,374,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,318,515 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $111,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $3,180,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,639,066 |
| Contract administrator fees | 2022-12-31 | $5,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,425,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $198,571,493 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,719,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG |
| Accountancy firm EIN | 2022-12-31 | 135556520 |
| 2021 : VNS HEALTH CARE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,783,968 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,783,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $89,763,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,873,135 |
| Total of all expenses incurred | 2021-12-31 | $26,974,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,723,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,000,000 |
| Value of total assets at end of year | 2021-12-31 | $541,399,377 |
| Value of total assets at beginning of year | 2021-12-31 | $478,609,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,250,230 |
| Total interest from all sources | 2021-12-31 | $2,001,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,766,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,559,551 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,159,956 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $62,789,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $541,399,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $478,609,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $236,827,305 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $193,867,375 |
| Investment advisory and management fees | 2021-12-31 | $1,090,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,625,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,881,423 |
| Interest earned on other investments | 2021-12-31 | $1,513,612 |
| Income. Interest from US Government securities | 2021-12-31 | $484,440 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,165,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,374,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,240,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,240,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,060,863 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,278,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $206,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,723,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $198,571,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $181,454,560 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,358,640 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,485,505 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG |
| Accountancy firm EIN | 2021-12-31 | 135556520 |
| 2020 : VNS HEALTH CARE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,311,414 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,311,414 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,083,301 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,116,130 |
| Total of all expenses incurred | 2020-12-31 | $24,377,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,544,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,000,000 |
| Value of total assets at end of year | 2020-12-31 | $478,609,544 |
| Value of total assets at beginning of year | 2020-12-31 | $444,904,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,832,868 |
| Total interest from all sources | 2020-12-31 | $1,609,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,293,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-136,330 |
| Administrative expenses professional fees incurred | 2020-12-31 | $274,676 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $114,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $33,705,508 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $478,609,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $444,904,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $193,867,375 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $161,049,949 |
| Investment advisory and management fees | 2020-12-31 | $1,443,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,881,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,894,122 |
| Interest earned on other investments | 2020-12-31 | $1,581,670 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,165,804 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,443,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,240,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,328,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,328,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,759 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $19,100,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,123,631 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-6,623,934 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-747,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,500,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,430,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,544,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $181,454,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,587,627 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,116,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $133,000,732 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135556520 |
| 2019 : VNS HEALTH CARE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,922,551 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,922,551 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,922,551 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,922,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,286,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,286,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,631,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,631,676 |
| Total of all expenses incurred | 2019-12-31 | $30,360,900 |
| Total of all expenses incurred | 2019-12-31 | $30,360,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,477,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,477,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,500,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,500,000 |
| Value of total assets at end of year | 2019-12-31 | $444,904,036 |
| Value of total assets at end of year | 2019-12-31 | $444,904,036 |
| Value of total assets at beginning of year | 2019-12-31 | $398,978,093 |
| Value of total assets at beginning of year | 2019-12-31 | $398,978,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,883,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,883,342 |
| Total interest from all sources | 2019-12-31 | $1,384,317 |
| Total interest from all sources | 2019-12-31 | $1,384,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,964,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,964,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,778,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,778,519 |
| Administrative expenses professional fees incurred | 2019-12-31 | $401,872 |
| Administrative expenses professional fees incurred | 2019-12-31 | $401,872 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $-261,969 |
| Other income not declared elsewhere | 2019-12-31 | $-261,969 |
| Administrative expenses (other) incurred | 2019-12-31 | $124,159 |
| Administrative expenses (other) incurred | 2019-12-31 | $124,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $45,925,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $444,904,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $444,904,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $398,978,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $398,978,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $161,049,949 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $161,049,949 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $154,527,208 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $154,527,208 |
| Investment advisory and management fees | 2019-12-31 | $3,357,311 |
| Investment advisory and management fees | 2019-12-31 | $3,357,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,894,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,894,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,563,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,563,984 |
| Interest earned on other investments | 2019-12-31 | $1,311,657 |
| Interest earned on other investments | 2019-12-31 | $1,311,657 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,443,500 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,443,500 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,744,181 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,744,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,328,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,328,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,662,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,662,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,662,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,662,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,660 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $19,100,612 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $19,100,612 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $10,573,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $10,573,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $758,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $758,417 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,687,729 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,687,729 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,699,520 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,699,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,500,000 |
| Contributions received in cash from employer | 2019-12-31 | $12,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $186,083 |
| Income. Dividends from common stock | 2019-12-31 | $186,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,477,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,477,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,587,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,587,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,907,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,907,289 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $138,526,396 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $138,526,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $132,894,720 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $132,894,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135556520 |
| Accountancy firm EIN | 2019-12-31 | 135556520 |
| 2018 : VNS HEALTH CARE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $682,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $682,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,246,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $467,947 |
| Total of all expenses incurred | 2018-12-31 | $22,863,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,789,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
| Value of total assets at end of year | 2018-12-31 | $398,978,093 |
| Value of total assets at beginning of year | 2018-12-31 | $425,088,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,074,442 |
| Total interest from all sources | 2018-12-31 | $2,573,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,981,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,788,886 |
| Administrative expenses professional fees incurred | 2018-12-31 | $318,815 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $587,387 |
| Administrative expenses (other) incurred | 2018-12-31 | $856,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-26,110,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $398,978,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $425,088,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $154,527,208 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $154,894,658 |
| Investment advisory and management fees | 2018-12-31 | $899,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,563,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,780,210 |
| Interest earned on other investments | 2018-12-31 | $2,384,679 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,744,181 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $117,962,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,662,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,907,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,907,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $188,710 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $10,573,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,184,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,880,887 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,178,941 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,479,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $192,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,789,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,907,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,859,861 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $139,610,628 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $139,142,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135556520 |
| 2017 : VNS HEALTH CARE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,191,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,191,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $71,260,366 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,848,099 |
| Total of all expenses incurred | 2017-12-31 | $30,625,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,849,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,100,000 |
| Value of total assets at end of year | 2017-12-31 | $425,088,640 |
| Value of total assets at beginning of year | 2017-12-31 | $384,453,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,775,404 |
| Total interest from all sources | 2017-12-31 | $961,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,842,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,367,865 |
| Administrative expenses professional fees incurred | 2017-12-31 | $367,073 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $8,666,508 |
| Administrative expenses (other) incurred | 2017-12-31 | $861,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $40,635,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $425,088,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $384,453,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $154,894,658 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $122,692,062 |
| Investment advisory and management fees | 2017-12-31 | $2,547,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,780,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,560,367 |
| Interest earned on other investments | 2017-12-31 | $811,824 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $117,962,077 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,570,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,907,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,941,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,941,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $149,228 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $14,184,432 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $10,895,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,943,367 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,292,788 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,414,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,100,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,900,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,474,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,849,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,859,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $60,894,109 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $138,110,018 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $136,261,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135556520 |
| 2016 : VNS HEALTH CARE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,943,014 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,943,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,845,270 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,013,083 |
| Total of all expenses incurred | 2016-12-31 | $25,589,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,798,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,900,000 |
| Value of total assets at end of year | 2016-12-31 | $384,453,635 |
| Value of total assets at beginning of year | 2016-12-31 | $365,198,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,791,046 |
| Total interest from all sources | 2016-12-31 | $920,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,370,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $743,525 |
| Administrative expenses professional fees incurred | 2016-12-31 | $308,271 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,380,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,961,577 |
| Administrative expenses (other) incurred | 2016-12-31 | $978,550 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $19,255,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $384,453,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,198,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $122,692,062 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $108,519,450 |
| Investment advisory and management fees | 2016-12-31 | $2,504,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,179,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,820,651 |
| Interest earned on other investments | 2016-12-31 | $888,125 |
| Income. Interest from US Government securities | 2016-12-31 | $27 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,570,131 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,837,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,941,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,384,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,384,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $10,895,193 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,045,438 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,746,496 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-12,344 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,072,069 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $956,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,900,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,900,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,627,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,798,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $60,894,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,382,296 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $129,958,240 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $130,971,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135556520 |
| 2015 : VNS HEALTH CARE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,310,909 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,310,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $46,946,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,468,657 |
| Total of all expenses incurred | 2015-12-31 | $38,668,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,784,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,200,000 |
| Value of total assets at end of year | 2015-12-31 | $365,198,176 |
| Value of total assets at beginning of year | 2015-12-31 | $357,114,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,883,974 |
| Total interest from all sources | 2015-12-31 | $726,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,767,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,882,040 |
| Administrative expenses professional fees incurred | 2015-12-31 | $371,332 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,475,487 |
| Administrative expenses (other) incurred | 2015-12-31 | $999,863 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $40,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,278,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $365,198,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $356,919,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $108,519,450 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $91,679,622 |
| Investment advisory and management fees | 2015-12-31 | $2,512,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,820,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,108,873 |
| Interest earned on other investments | 2015-12-31 | $720,294 |
| Income. Interest from US Government securities | 2015-12-31 | $9 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,837,753 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,503,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,384,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,767,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,767,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,456 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,045,438 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $11,034,217 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,853 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,872,951 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,374,225 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-881,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $44,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,700,000 |
| Income. Dividends from common stock | 2015-12-31 | $884,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,784,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,382,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,212,526 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $117,501,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,033,338 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $155,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135556520 |
| 2014 : VNS HEALTH CARE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,329,548 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,329,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $195,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,886,470 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,677,916 |
| Total of all expenses incurred | 2014-12-31 | $41,756,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,083,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,700,000 |
| Value of total assets at end of year | 2014-12-31 | $357,114,656 |
| Value of total assets at beginning of year | 2014-12-31 | $375,859,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,673,379 |
| Total interest from all sources | 2014-12-31 | $556,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,823,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,947,414 |
| Administrative expenses professional fees incurred | 2014-12-31 | $341,619 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $98,335,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $493,000 |
| Other income not declared elsewhere | 2014-12-31 | $141,931 |
| Administrative expenses (other) incurred | 2014-12-31 | $761,255 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $40,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-18,870,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $356,919,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $375,790,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $91,679,622 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $69,835,824 |
| Investment advisory and management fees | 2014-12-31 | $2,570,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,108,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $132,085,118 |
| Interest earned on other investments | 2014-12-31 | $550,581 |
| Income. Interest from US Government securities | 2014-12-31 | $648 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,503,309 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,162,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,767,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,809,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,809,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $11,034,217 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,844 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,403,264 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,791,547 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-71,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,700,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,700,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $875,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,083,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,212,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,130,176 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,677,916 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $155,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $48,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135556520 |
| 2013 : VNS HEALTH CARE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,935,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,935,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $790,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,921,139 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,328,974 |
| Total of all expenses incurred | 2013-12-31 | $21,805,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,608,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,400,000 |
| Value of total assets at end of year | 2013-12-31 | $375,859,030 |
| Value of total assets at beginning of year | 2013-12-31 | $302,464,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,197,011 |
| Total interest from all sources | 2013-12-31 | $1,787,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,607,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,434,344 |
| Administrative expenses professional fees incurred | 2013-12-31 | $415,322 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $98,335,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $78,240,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $493,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $498,000 |
| Other income not declared elsewhere | 2013-12-31 | $444,896 |
| Administrative expenses (other) incurred | 2013-12-31 | $598,458 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $43,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $74,115,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $375,790,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $301,674,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $69,835,824 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $54,649,417 |
| Investment advisory and management fees | 2013-12-31 | $2,183,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $132,085,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,251,572 |
| Interest earned on other investments | 2013-12-31 | $1,374,191 |
| Income. Interest from US Government securities | 2013-12-31 | $407,233 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,162,529 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,169,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,809,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,208,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,208,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,011 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,579 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,345,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,714,235 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-297,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $52,400,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $23,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $173,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,608,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,130,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,101,238 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,328,974 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $48,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $747,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135556520 |
| 2012 : VNS HEALTH CARE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,136,010 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,136,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $790,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $602,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $61,056,310 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,046,868 |
| Total of all expenses incurred | 2012-12-31 | $16,542,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,923,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,942,490 |
| Value of total assets at end of year | 2012-12-31 | $302,464,060 |
| Value of total assets at beginning of year | 2012-12-31 | $257,762,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,618,455 |
| Total interest from all sources | 2012-12-31 | $1,129,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,462,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,480,227 |
| Administrative expenses professional fees incurred | 2012-12-31 | $338,814 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $78,240,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $77,744,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $498,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $520,974 |
| Other income not declared elsewhere | 2012-12-31 | $248,066 |
| Administrative expenses (other) incurred | 2012-12-31 | $445,437 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $43,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $72,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $44,514,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $301,674,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $257,159,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $54,649,417 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $43,745,718 |
| Investment advisory and management fees | 2012-12-31 | $1,834,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $86,251,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,665,585 |
| Interest earned on other investments | 2012-12-31 | $439,083 |
| Income. Interest from US Government securities | 2012-12-31 | $685,019 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,169,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,208,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,326,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,326,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,632 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,345,177 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,733,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,736,274 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $354,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,942,490 |
| Employer contributions (assets) at end of year | 2012-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,448,000 |
| Income. Dividends from common stock | 2012-12-31 | $982,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,923,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,101,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,577,614 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $83,731,984 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,685,116 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $747,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $530,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135556520 |
| 2011 : VNS HEALTH CARE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,157,215 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $602,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,999 |
| Total income from all sources (including contributions) | 2011-12-31 | $63,799,160 |
| Total loss/gain on sale of assets | 2011-12-31 | $865,001 |
| Total of all expenses incurred | 2011-12-31 | $17,537,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,372,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,496,000 |
| Value of total assets at end of year | 2011-12-31 | $257,762,786 |
| Value of total assets at beginning of year | 2011-12-31 | $211,035,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,164,501 |
| Total interest from all sources | 2011-12-31 | $634,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,736,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,595,113 |
| Administrative expenses professional fees incurred | 2011-12-31 | $247,115 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $77,744,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $74,214,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $520,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $208,646 |
| Other income not declared elsewhere | 2011-12-31 | $224,466 |
| Administrative expenses (other) incurred | 2011-12-31 | $448,272 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $72,615 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $79,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $46,262,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $257,159,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,897,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $43,745,718 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $35,264,419 |
| Investment advisory and management fees | 2011-12-31 | $1,444,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,665,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,240,163 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $627,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,326,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,975,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,975,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,027 |
| Asset value of US Government securities at end of year | 2011-12-31 | $21,733,883 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $16,830,826 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,157,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $61,496,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,448,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $24,200,000 |
| Income. Dividends from common stock | 2011-12-31 | $141,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,372,561 |
| Contract administrator fees | 2011-12-31 | $25,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,577,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,102,265 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $148,831,440 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $147,966,439 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $530,212 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $58,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135556520 |
| 2010 : VNS HEALTH CARE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,133,549 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,133,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,081 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,130,136 |
| Total loss/gain on sale of assets | 2010-12-31 | $-786,934 |
| Total of all expenses incurred | 2010-12-31 | $13,537,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,028,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,200,000 |
| Value of total assets at end of year | 2010-12-31 | $211,035,860 |
| Value of total assets at beginning of year | 2010-12-31 | $179,466,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,509,280 |
| Total interest from all sources | 2010-12-31 | $470,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,673,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $199,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $74,214,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,999,735 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $-27,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $208,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $389,873 |
| Other income not declared elsewhere | 2010-12-31 | $439,605 |
| Administrative expenses (other) incurred | 2010-12-31 | $336,806 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $79,424 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $61,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $31,592,595 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,897,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $179,305,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $35,264,419 |
| Investment advisory and management fees | 2010-12-31 | $952,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,240,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,542,390 |
| Interest earned on other investments | 2010-12-31 | $12,283 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $74,214,115 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,028,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,975,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,456,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,456,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $458,249 |
| Asset value of US Government securities at end of year | 2010-12-31 | $16,830,826 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $15,865,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $24,200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $24,200,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,673,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,056,256 |
| Contract administrator fees | 2010-12-31 | $20,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,102,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $32,183,235 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $53,103,292 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $53,890,226 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $58,575 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $99,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135556520 |
| 2005 : VNS HEALTH CARE PENSION PLAN 2005 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $5,268,016 |
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $5,268,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $182,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $194,941 |
| Total income from all sources (including contributions) | 2005-12-31 | $34,675,791 |
| Total loss/gain on sale of assets | 2005-12-31 | $-313,962 |
| Total of all expenses incurred | 2005-12-31 | $8,828,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $7,650,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $25,482,346 |
| Value of total assets at end of year | 2005-12-31 | $168,935,660 |
| Value of total assets at beginning of year | 2005-12-31 | $143,100,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $1,177,991 |
| Total interest from all sources | 2005-12-31 | $1,524,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $1,515,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Administrative expenses professional fees incurred | 2005-12-31 | $243,713 |
| Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
| Value of fidelity bond cover | 2005-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2005-12-31 | $24,297,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2005-12-31 | $24,532,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $686,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $575,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $126,713 |
| Other income not declared elsewhere | 2005-12-31 | $0 |
| Administrative expenses (other) incurred | 2005-12-31 | $274,753 |
| Liabilities. Value of operating payables at end of year | 2005-12-31 | $55,914 |
| Liabilities. Value of operating payables at beginning of year | 2005-12-31 | $194,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $25,846,985 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $168,753,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $142,906,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Investment advisory and management fees | 2005-12-31 | $659,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $11,666,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $10,331,141 |
| Interest earned on other investments | 2005-12-31 | $6,605 |
| Income. Interest from US Government securities | 2005-12-31 | $134,296 |
| Income. Interest from corporate debt instruments | 2005-12-31 | $1,289,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $2,819,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $3,134,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $3,134,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $94,134 |
| Asset value of US Government securities at end of year | 2005-12-31 | $4,206,621 |
| Asset value of US Government securities at beginning of year | 2005-12-31 | $1,028,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $1,199,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $25,482,346 |
| Employer contributions (assets) at end of year | 2005-12-31 | $25,482,346 |
| Employer contributions (assets) at beginning of year | 2005-12-31 | $21,000 |
| Income. Dividends from common stock | 2005-12-31 | $1,515,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $7,650,781 |
| Asset. Corporate debt instrument preferred debt at end of year | 2005-12-31 | $20,960,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2005-12-31 | $22,707,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $2,684,659 |
| Contract administrator fees | 2005-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2005-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $78,816,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $78,085,327 |
| Did the plan have assets held for investment | 2005-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Aggregate proceeds on sale of assets | 2005-12-31 | $60,636,056 |
| Aggregate carrying amount (costs) on sale of assets | 2005-12-31 | $60,950,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
| Accountancy firm name | 2005-12-31 | KPMG |
| Accountancy firm EIN | 2005-12-31 | 135565207 |
