WELLSPAN HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLSPAN HEALTH SYSTEM PENSION PLAN
Measure | Date | Value |
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2021: WELLSPAN HEALTH SYSTEM PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,127,652,161 |
Acturial value of plan assets | 2021-12-31 | 1,022,654,809 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 439,706,799 |
Number of terminated vested participants | 2021-12-31 | 2,377 |
Fundng target for terminated vested participants | 2021-12-31 | 116,742,625 |
Active participant vested funding target | 2021-12-31 | 346,238,273 |
Number of active participants | 2021-12-31 | 3,637 |
Total funding liabilities for active participants | 2021-12-31 | 352,038,267 |
Total participant count | 2021-12-31 | 9,477 |
Total funding target for all participants | 2021-12-31 | 908,487,691 |
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 | 84,294,015 |
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 | 84,294,015 |
Present value of excess contributions | 2021-12-31 | 1,250,175 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,322,310 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 97,974,934 |
Total employer contributions | 2021-12-31 | 0 |
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 | 0 |
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 | 2,550,000 |
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 | 0 |
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 | 9,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WELLSPAN HEALTH SYSTEM PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,009,265,132 |
Acturial value of plan assets | 2020-12-31 | 971,123,104 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 409,652,053 |
Number of terminated vested participants | 2020-12-31 | 2,424 |
Fundng target for terminated vested participants | 2020-12-31 | 113,298,012 |
Active participant vested funding target | 2020-12-31 | 353,078,574 |
Number of active participants | 2020-12-31 | 3,827 |
Total funding liabilities for active participants | 2020-12-31 | 359,864,518 |
Total participant count | 2020-12-31 | 9,557 |
Total funding target for all participants | 2020-12-31 | 882,814,583 |
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 | 62,365,039 |
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 | 62,365,039 |
Present value of excess contributions | 2020-12-31 | 8,919,925 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,418,549 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,418,549 |
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 | 84,294,015 |
Total employer contributions | 2020-12-31 | 1,500,000 |
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 | 1,405,669 |
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 | 4,170,000 |
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 | 155,494 |
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 | 155,494 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,405,669 |
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 | 9,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,637 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,248 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,335 |
Total of all active and inactive participants | 2020-01-01 | 9,220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 257 |
Total participants | 2020-01-01 | 9,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: WELLSPAN HEALTH SYSTEM PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 870,686,278 |
Acturial value of plan assets | 2019-12-31 | 925,916,208 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 377,745,615 |
Number of terminated vested participants | 2019-12-31 | 2,457 |
Fundng target for terminated vested participants | 2019-12-31 | 121,568,261 |
Active participant vested funding target | 2019-12-31 | 349,634,325 |
Number of active participants | 2019-12-31 | 4,073 |
Total funding liabilities for active participants | 2019-12-31 | 352,740,809 |
Total participant count | 2019-12-31 | 9,622 |
Total funding target for all participants | 2019-12-31 | 852,054,685 |
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 | 64,592,728 |
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 | 64,592,728 |
Present value of excess contributions | 2019-12-31 | 1,820,748 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,925,623 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,925,623 |
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 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 62,365,039 |
Total employer contributions | 2019-12-31 | 9,505,504 |
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 | 8,919,925 |
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 | 8,040,000 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,919,925 |
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 | 9,622 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,827 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,107 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,382 |
Total of all active and inactive participants | 2019-01-01 | 9,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 241 |
Total participants | 2019-01-01 | 9,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WELLSPAN HEALTH SYSTEM PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 967,234,371 |
Acturial value of plan assets | 2018-12-31 | 916,555,509 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 329,169,875 |
Number of terminated vested participants | 2018-12-31 | 2,376 |
Fundng target for terminated vested participants | 2018-12-31 | 102,555,256 |
Active participant vested funding target | 2018-12-31 | 357,292,303 |
Number of active participants | 2018-12-31 | 4,424 |
Total funding liabilities for active participants | 2018-12-31 | 361,388,954 |
Total participant count | 2018-12-31 | 9,698 |
Total funding target for all participants | 2018-12-31 | 793,114,085 |
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 | 32,232,472 |
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 | 32,232,472 |
Present value of excess contributions | 2018-12-31 | 25,817,135 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 27,361,000 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 27,361,000 |
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 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 64,592,728 |
Total employer contributions | 2018-12-31 | 2,000,000 |
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 | 1,820,748 |
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 | 5,190,000 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,820,748 |
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 | 9,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,073 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,910 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,413 |
Total of all active and inactive participants | 2018-01-01 | 9,396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 226 |
Total participants | 2018-01-01 | 9,622 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: WELLSPAN HEALTH SYSTEM PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 847,227,092 |
Acturial value of plan assets | 2017-12-31 | 870,123,468 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 293,967,208 |
Number of terminated vested participants | 2017-12-31 | 2,379 |
Fundng target for terminated vested participants | 2017-12-31 | 95,738,366 |
Active participant vested funding target | 2017-12-31 | 354,238,098 |
Number of active participants | 2017-12-31 | 4,704 |
Total funding liabilities for active participants | 2017-12-31 | 358,456,135 |
Total participant count | 2017-12-31 | 9,780 |
Total funding target for all participants | 2017-12-31 | 748,161,709 |
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 | 30,115,362 |
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 | 30,115,362 |
Present value of excess contributions | 2017-12-31 | 28,696,172 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 30,466,726 |
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 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 32,232,472 |
Total employer contributions | 2017-12-31 | 27,507,208 |
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 | 25,817,135 |
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 | 5,250,000 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 25,817,135 |
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 | 9,780 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,424 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,723 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,337 |
Total of all active and inactive participants | 2017-01-01 | 9,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 214 |
Total participants | 2017-01-01 | 9,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: WELLSPAN HEALTH SYSTEM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 792,247,671 |
Acturial value of plan assets | 2016-12-31 | 839,987,820 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 258,906,845 |
Number of terminated vested participants | 2016-12-31 | 2,321 |
Fundng target for terminated vested participants | 2016-12-31 | 81,203,119 |
Active participant vested funding target | 2016-12-31 | 343,068,786 |
Number of active participants | 2016-12-31 | 5,028 |
Total funding liabilities for active participants | 2016-12-31 | 347,369,904 |
Total participant count | 2016-12-31 | 9,862 |
Total funding target for all participants | 2016-12-31 | 687,479,868 |
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 | 30,919,263 |
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 | 30,919,263 |
Present value of excess contributions | 2016-12-31 | 22,613,727 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 24,054,221 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 30,115,362 |
Total employer contributions | 2016-12-31 | 30,775,000 |
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 | 28,696,172 |
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 | 24,211,575 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 28,696,172 |
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 | 9,862 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,704 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,519 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,341 |
Total of all active and inactive participants | 2016-01-01 | 9,564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 216 |
Total participants | 2016-01-01 | 9,780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: WELLSPAN HEALTH SYSTEM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 9,959 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,028 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,350 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,285 |
Total of all active and inactive participants | 2015-01-01 | 9,663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 207 |
Total participants | 2015-01-01 | 9,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: WELLSPAN HEALTH SYSTEM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 8,465 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,378 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,203 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,192 |
Total of all active and inactive participants | 2014-01-01 | 9,773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 186 |
Total participants | 2014-01-01 | 9,959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: WELLSPAN HEALTH SYSTEM PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 8,541 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,865 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,698 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,770 |
Total of all active and inactive participants | 2013-01-01 | 8,333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 132 |
Total participants | 2013-01-01 | 8,465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: WELLSPAN HEALTH SYSTEM PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 8,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,145 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,555 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,719 |
Total of all active and inactive participants | 2012-01-01 | 8,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 122 |
Total participants | 2012-01-01 | 8,541 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: WELLSPAN HEALTH SYSTEM PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 8,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,402 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,396 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,669 |
Total of all active and inactive participants | 2011-01-01 | 8,467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 119 |
Total participants | 2011-01-01 | 8,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2009: WELLSPAN HEALTH SYSTEM PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 8,969 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,979 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,194 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,493 |
Total of all active and inactive participants | 2009-01-01 | 8,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 105 |
Total participants | 2009-01-01 | 8,771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 157 |
Measure | Date | Value |
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2021 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,169,239,593 |
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 | $83,966,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $41,833,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,833,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $1,127,106,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $42,132,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,127,106,916 |
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 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,125,606,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,833,387 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2021-12-31 | 232846715 |
Unrealized appreciation/depreciation of real estate assets | 2021-12-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-01 | $0 |
Total transfer of assets to this plan | 2021-12-01 | $0 |
Total transfer of assets from this plan | 2021-12-01 | $4,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-01 | $0 |
Expenses. Interest paid | 2021-12-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-01 | $0 |
Total income from all sources (including contributions) | 2021-12-01 | $15,373,585 |
Total loss/gain on sale of assets | 2021-12-01 | $0 |
Total of all expenses incurred | 2021-12-01 | $165,328,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-01 | $165,205,029 |
Expenses. Certain deemed distributions of participant loans | 2021-12-01 | $0 |
Value of total corrective distributions | 2021-12-01 | $6,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-01 | $0 |
Value of total assets at end of year | 2021-12-01 | $0 |
Value of total assets at beginning of year | 2021-12-01 | $149,959,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-01 | $116,840 |
Total income from rents | 2021-12-01 | $0 |
Total interest from all sources | 2021-12-01 | $260,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-01 | $1,116,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-01 | $1,116,194 |
Assets. Real estate other than employer real property at end of year | 2021-12-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-01 | $0 |
Administrative expenses professional fees incurred | 2021-12-01 | $18,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-01 | $0 |
Was this plan covered by a fidelity bond | 2021-12-01 | Yes |
Value of fidelity bond cover | 2021-12-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-01 | No |
Contributions received from participants | 2021-12-01 | $0 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $1,667,284 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-01 | $0 |
Other income not declared elsewhere | 2021-12-01 | $58,263 |
Administrative expenses (other) incurred | 2021-12-01 | $7,574 |
Total non interest bearing cash at end of year | 2021-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-01 | $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 | 2021-12-01 | No |
Income. Non cash contributions | 2021-12-01 | $0 |
Value of net income/loss | 2021-12-01 | $-149,955,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-01 | $149,959,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-01 | $0 |
Investment advisory and management fees | 2021-12-01 | $10,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-01 | $127,482,610 |
Interest on participant loans | 2021-12-01 | $62,318 |
Income. Interest from loans (other than to participants) | 2021-12-01 | $0 |
Interest earned on other investments | 2021-12-01 | $197,819 |
Income. Interest from US Government securities | 2021-12-01 | $0 |
Income. Interest from corporate debt instruments | 2021-12-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-01 | $20,809,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-01 | $0 |
Asset value of US Government securities at end of year | 2021-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-01 | $13,938,991 |
Net investment gain/loss from pooled separate accounts | 2021-12-01 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-01 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-01 | No |
Assets. Invements in employer securities at end of year | 2021-12-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-01 | $0 |
Assets. Value of employer real property at end of year | 2021-12-01 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-01 | $0 |
Contributions received in cash from employer | 2021-12-01 | $0 |
Employer contributions (assets) at end of year | 2021-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-01 | $0 |
Income. Dividends from preferred stock | 2021-12-01 | $0 |
Income. Dividends from common stock | 2021-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-01 | $165,205,029 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-01 | $0 |
Contract administrator fees | 2021-12-01 | $80,578 |
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 | 2021-12-01 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-01 | $0 |
Did the plan have assets held for investment | 2021-12-01 | 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 | 2021-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-01 | Yes |
Aggregate proceeds on sale of assets | 2021-12-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-01 | Unqualified |
Accountancy firm name | 2021-12-01 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2021-12-01 | 520783935 |
2020 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $156,501,044 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,813,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,813,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
Value of total assets at end of year | 2020-12-31 | $1,127,106,916 |
Value of total assets at beginning of year | 2020-12-31 | $1,009,419,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
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 | $117,687,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,127,106,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,009,419,362 |
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 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,125,606,916 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,005,319,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | No |
Contributions received in cash from employer | 2020-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,813,490 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2020-12-31 | 232846715 |
2019 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $174,525,091 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,866,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,866,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,505,504 |
Value of total assets at end of year | 2019-12-31 | $1,009,419,362 |
Value of total assets at beginning of year | 2019-12-31 | $870,760,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $138,658,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,009,419,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $870,760,655 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,005,319,362 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $868,760,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $9,505,504 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,866,384 |
Did the plan have assets held for investment | 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 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2019-12-31 | 232846715 |
2018 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-64,393,674 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,331,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,331,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
Value of total assets at end of year | 2018-12-31 | $870,760,655 |
Value of total assets at beginning of year | 2018-12-31 | $967,486,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
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 | $-96,725,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $870,760,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $967,486,083 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $868,760,655 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $951,986,083 |
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 | No |
Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,331,754 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2018-12-31 | 232846715 |
2017 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $148,974,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,122,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,122,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,507,208 |
Value of total assets at end of year | 2017-12-31 | $967,486,083 |
Value of total assets at beginning of year | 2017-12-31 | $847,633,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
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 | $119,852,920 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $967,486,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $847,633,163 |
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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $951,986,083 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $827,758,163 |
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 | $27,507,208 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,875,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,122,078 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2017-12-31 | 232846715 |
2016 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $878,676 |
Total income from all sources (including contributions) | 2016-12-31 | $85,283,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,235,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,056,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,775,000 |
Value of total assets at end of year | 2016-12-31 | $847,633,163 |
Value of total assets at beginning of year | 2016-12-31 | $793,463,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,179,574 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $31,907,944 |
Administrative expenses professional fees incurred | 2016-12-31 | $581,013 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $426,465 |
Administrative expenses (other) incurred | 2016-12-31 | $2,128,887 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $878,676 |
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 | $55,047,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $847,633,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $792,585,187 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $52,588,817 |
Investment advisory and management fees | 2016-12-31 | $1,469,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,817,034 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $827,758,163 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $448,736,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,058,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,058,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,029,387 |
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 | $30,775,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,875,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,056,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $85,699,190 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | STAMBAUGH NESS, PC |
Accountancy firm EIN | 2016-12-31 | 232846715 |
2015 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $878,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $582,796 |
Total income from all sources (including contributions) | 2015-12-31 | $3,642,011 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,838,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,197,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,300,000 |
Value of total assets at end of year | 2015-12-31 | $793,463,863 |
Value of total assets at beginning of year | 2015-12-31 | $816,364,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,641,046 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,589,283 |
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 | $8,589,283 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $31,907,944 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $31,884,025 |
Administrative expenses professional fees incurred | 2015-12-31 | $433,238 |
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 | $426,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,248,009 |
Administrative expenses (other) incurred | 2015-12-31 | $1,477,861 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $878,676 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $582,796 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,878,550 |
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 | $-23,196,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $792,585,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $815,781,523 |
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 | $52,588,817 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $48,588,217 |
Investment advisory and management fees | 2015-12-31 | $1,729,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $149,817,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $147,112,109 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $448,736,468 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $410,655,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,058,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,169,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,169,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,029,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,128,874 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $40,203 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,247,272 |
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 | $24,300,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,197,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $85,699,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $99,659,443 |
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 |
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 | STAMBAUGH NESS, PC |
Accountancy firm EIN | 2015-12-31 | 232846715 |
2014 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,198,679 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,586,356 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,387,677 |
Total transfer of assets to this plan | 2014-12-31 | $57,286,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $582,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $970,559 |
Total income from all sources (including contributions) | 2014-12-31 | $84,007,125 |
Total loss/gain on sale of assets | 2014-12-31 | $28,485,615 |
Total of all expenses incurred | 2014-12-31 | $20,808,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,545,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,200,000 |
Value of total assets at end of year | 2014-12-31 | $816,364,319 |
Value of total assets at beginning of year | 2014-12-31 | $696,267,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,263,037 |
Total interest from all sources | 2014-12-31 | $890,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,495,864 |
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 | $4,057,988 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $31,884,025 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $17,907,330 |
Administrative expenses professional fees incurred | 2014-12-31 | $254,486 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $22,038,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,248,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,206,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $432,121 |
Other income not declared elsewhere | 2014-12-31 | $65,896 |
Administrative expenses (other) incurred | 2014-12-31 | $314,351 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $582,796 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $538,438 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,878,550 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $30,500,000 |
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 | $63,198,406 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $815,781,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $695,296,559 |
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 | $48,588,217 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $25,476,154 |
Investment advisory and management fees | 2014-12-31 | $1,694,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $147,112,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,988,988 |
Interest earned on other investments | 2014-12-31 | $890,835 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $410,655,492 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $189,460,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,169,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,790,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,790,343 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $12,068,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,128,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,233,789 |
Asset value of US Government securities at end of year | 2014-12-31 | $40,203 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,084,751 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,341,343 |
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 | $32,200,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $57,200,000 |
Income. Dividends from common stock | 2014-12-31 | $437,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,545,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $99,659,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $169,397,469 |
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 | $284,436,244 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $255,950,629 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $574,543 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,847,288 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,272,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $970,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $509,150 |
Total income from all sources (including contributions) | 2013-12-31 | $153,064,746 |
Total loss/gain on sale of assets | 2013-12-31 | $76,974,907 |
Total of all expenses incurred | 2013-12-31 | $18,390,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,646,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,900,000 |
Value of total assets at end of year | 2013-12-31 | $696,267,118 |
Value of total assets at beginning of year | 2013-12-31 | $561,131,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,743,665 |
Total interest from all sources | 2013-12-31 | $907,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,261,188 |
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 | $2,195,103 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $17,907,330 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $16,699,289 |
Administrative expenses professional fees incurred | 2013-12-31 | $183,718 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,038,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,011,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,206,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,215,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $432,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $132,795 |
Other income not declared elsewhere | 2013-12-31 | $372,292 |
Administrative expenses (other) incurred | 2013-12-31 | $1,327,462 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $538,438 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $376,355 |
Total non interest bearing cash at end of year | 2013-12-31 | $30,500,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $134,674,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $695,296,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $560,622,379 |
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 | $25,476,154 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $91,396,008 |
Investment advisory and management fees | 2013-12-31 | $1,232,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,988,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,924,861 |
Interest earned on other investments | 2013-12-31 | $907,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $189,460,274 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $154,344,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,790,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,127,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,127,170 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $12,068,084 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $33,956,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,233,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,315,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,770,082 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,151,546 |
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 | $59,900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $57,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,100,000 |
Income. Dividends from common stock | 2013-12-31 | $1,066,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,646,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $346,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $169,397,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $145,693,679 |
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 | $497,950,639 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $420,975,732 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,179,914 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,605,601 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,785,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $509,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $322,398 |
Total income from all sources (including contributions) | 2012-12-31 | $107,385,901 |
Total loss/gain on sale of assets | 2012-12-31 | $17,875,993 |
Total of all expenses incurred | 2012-12-31 | $15,386,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,270,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $52,500,000 |
Value of total assets at end of year | 2012-12-31 | $561,131,529 |
Value of total assets at beginning of year | 2012-12-31 | $468,945,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,115,709 |
Total interest from all sources | 2012-12-31 | $882,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,921,747 |
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 | $1,887,724 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $16,699,289 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $15,075,621 |
Administrative expenses professional fees incurred | 2012-12-31 | $173,718 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $34,011,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,903,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,215,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $132,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,948 |
Other income not declared elsewhere | 2012-12-31 | $589,693 |
Administrative expenses (other) incurred | 2012-12-31 | $709,506 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $376,355 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $264,450 |
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 | $91,999,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $560,622,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $468,622,662 |
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 | $91,396,008 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $73,112,139 |
Investment advisory and management fees | 2012-12-31 | $1,232,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,924,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,521,324 |
Interest earned on other investments | 2012-12-31 | $882,723 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $154,344,638 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,891,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,127,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,902,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,902,668 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $33,956,420 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,315,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,385,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,275,517 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,554,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $52,500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,876,849 |
Income. Dividends from common stock | 2012-12-31 | $1,034,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,270,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $346,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $145,693,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $112,161,628 |
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 | $114,402,009 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,526,016 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,301,626 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,432,806 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,131,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $322,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $502,885 |
Total income from all sources (including contributions) | 2011-12-31 | $100,457,842 |
Total loss/gain on sale of assets | 2011-12-31 | $5,412,214 |
Total of all expenses incurred | 2011-12-31 | $13,311,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,340,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,513,331 |
Value of total assets at end of year | 2011-12-31 | $468,945,060 |
Value of total assets at beginning of year | 2011-12-31 | $381,979,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,971,339 |
Total interest from all sources | 2011-12-31 | $931,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,138,251 |
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 | $289,866 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $15,075,621 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $13,870,643 |
Administrative expenses professional fees incurred | 2011-12-31 | $152,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $14,903,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,122,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $234,051 |
Other income not declared elsewhere | 2011-12-31 | $3,835,961 |
Administrative expenses (other) incurred | 2011-12-31 | $647,665 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $264,450 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $268,834 |
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 | $87,146,097 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $468,622,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $381,476,565 |
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 | $73,112,139 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $62,692,058 |
Investment advisory and management fees | 2011-12-31 | $1,170,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,521,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,918,888 |
Interest earned on other investments | 2011-12-31 | $931,498 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,891,536 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,414,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,902,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,385,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,442,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,687,430 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,444,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $94,513,331 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,876,849 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,770,529 |
Income. Dividends from common stock | 2011-12-31 | $1,848,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,340,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $112,161,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $113,681,455 |
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 | Yes |
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 | $48,987,169 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,574,955 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,804,771 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,374,791 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,179,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $502,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $321,598 |
Total income from all sources (including contributions) | 2010-12-31 | $56,284,866 |
Total loss/gain on sale of assets | 2010-12-31 | $4,685,850 |
Total of all expenses incurred | 2010-12-31 | $11,780,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,844,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,154,988 |
Value of total assets at end of year | 2010-12-31 | $381,979,450 |
Value of total assets at beginning of year | 2010-12-31 | $337,293,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,935,990 |
Total interest from all sources | 2010-12-31 | $896,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,018,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $196,727 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $13,870,643 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $15,933,709 |
Administrative expenses professional fees incurred | 2010-12-31 | $134,380 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $16,122,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,988,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $234,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,543,441 |
Administrative expenses (other) incurred | 2010-12-31 | $720,722 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $268,834 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $321,598 |
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 | $44,504,258 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $381,476,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $336,972,307 |
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 | $62,692,058 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $56,803,029 |
Investment advisory and management fees | 2010-12-31 | $1,080,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $79,918,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,783,976 |
Interest earned on other investments | 2010-12-31 | $896,894 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,414,583 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $61,321,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,300,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,300,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,442,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,507,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,938,186 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,867,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,154,988 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,770,529 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,016,976 |
Income. Dividends from common stock | 2010-12-31 | $1,822,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,844,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $113,681,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $114,547,172 |
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 | Yes |
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 | $106,106,170 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $101,420,320 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : WELLSPAN HEALTH SYSTEM PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |