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CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 401k Plan overview

Plan NameCAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN
Plan identification number 003

CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAPE COD HEALTHCARE has sponsored the creation of one or more 401k plans.

Company Name:CAPE COD HEALTHCARE
Employer identification number (EIN):222600704
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01DENISE CABRAL
0032023-01-01
0032023-01-01DENISE CABRAL
0032022-01-01
0032022-01-01DENISE CABRAL
0032021-01-01
0032021-01-01DENISE CABRAL
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01DENISE CABRAL
0032016-01-01DENISE CABRAL
0032015-01-01DENISE CABRAL
0032014-01-01DENISE CABRAL
0032013-01-01DENISE CABRAL
0032012-01-01DEBORAH BLACKIE
0032011-01-01DAVID RYAN
0032009-01-01DAVID RYAN

Plan Statistics for CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN

401k plan membership statisitcs for CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN

Measure Date Value
2023: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-017,308
Total number of active participants reported on line 7a of the Form 55002023-01-014,849
Number of retired or separated participants receiving benefits2023-01-01312
Number of other retired or separated participants entitled to future benefits2023-01-011,532
Total of all active and inactive participants2023-01-016,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0180
Total participants2023-01-016,773
Number of participants with account balances2023-01-016,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,145
Total number of active participants reported on line 7a of the Form 55002022-01-014,754
Number of retired or separated participants receiving benefits2022-01-01323
Number of other retired or separated participants entitled to future benefits2022-01-012,157
Total of all active and inactive participants2022-01-017,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0172
Total participants2022-01-017,306
Number of participants with account balances2022-01-016,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,989
Total number of active participants reported on line 7a of the Form 55002021-01-014,803
Number of retired or separated participants receiving benefits2021-01-01293
Number of other retired or separated participants entitled to future benefits2021-01-011,974
Total of all active and inactive participants2021-01-017,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0165
Total participants2021-01-017,135
Number of participants with account balances2021-01-016,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,075
Total number of active participants reported on line 7a of the Form 55002020-01-014,859
Number of retired or separated participants receiving benefits2020-01-01229
Number of other retired or separated participants entitled to future benefits2020-01-011,845
Total of all active and inactive participants2020-01-016,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0155
Total participants2020-01-016,988
Number of participants with account balances2020-01-016,565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,538
Total number of active participants reported on line 7a of the Form 55002019-01-015,432
Number of retired or separated participants receiving benefits2019-01-01204
Number of other retired or separated participants entitled to future benefits2019-01-011,410
Total of all active and inactive participants2019-01-017,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0128
Total participants2019-01-017,074
Number of participants with account balances2019-01-016,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,394
Total number of active participants reported on line 7a of the Form 55002018-01-015,138
Number of retired or separated participants receiving benefits2018-01-01165
Number of other retired or separated participants entitled to future benefits2018-01-011,183
Total of all active and inactive participants2018-01-016,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0125
Total participants2018-01-016,511
Number of participants with account balances2018-01-015,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,966
Total number of active participants reported on line 7a of the Form 55002017-01-015,077
Number of retired or separated participants receiving benefits2017-01-01142
Number of other retired or separated participants entitled to future benefits2017-01-011,149
Total of all active and inactive participants2017-01-016,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0126
Total participants2017-01-016,394
Number of participants with account balances2017-01-015,619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,033
Total number of active participants reported on line 7a of the Form 55002016-01-014,966
Number of retired or separated participants receiving benefits2016-01-01126
Number of other retired or separated participants entitled to future benefits2016-01-01851
Total of all active and inactive participants2016-01-015,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0123
Total participants2016-01-015,966
Number of participants with account balances2016-01-015,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,864
Total number of active participants reported on line 7a of the Form 55002015-01-014,869
Number of retired or separated participants receiving benefits2015-01-01107
Number of other retired or separated participants entitled to future benefits2015-01-011,042
Total of all active and inactive participants2015-01-016,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-016,031
Number of participants with account balances2015-01-015,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,570
Total number of active participants reported on line 7a of the Form 55002014-01-014,867
Number of retired or separated participants receiving benefits2014-01-0183
Number of other retired or separated participants entitled to future benefits2014-01-01905
Total of all active and inactive participants2014-01-015,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-015,862
Number of participants with account balances2014-01-015,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,311
Total number of active participants reported on line 7a of the Form 55002013-01-014,675
Number of retired or separated participants receiving benefits2013-01-0181
Number of other retired or separated participants entitled to future benefits2013-01-01806
Total of all active and inactive participants2013-01-015,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-015,567
Number of participants with account balances2013-01-015,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,036
Total number of active participants reported on line 7a of the Form 55002012-01-015,572
Number of retired or separated participants receiving benefits2012-01-0137
Number of other retired or separated participants entitled to future benefits2012-01-01685
Total of all active and inactive participants2012-01-016,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-016,296
Number of participants with account balances2012-01-014,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,716
Total number of active participants reported on line 7a of the Form 55002011-01-015,311
Number of retired or separated participants receiving benefits2011-01-0134
Number of other retired or separated participants entitled to future benefits2011-01-01687
Total of all active and inactive participants2011-01-016,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-016,036
Number of participants with account balances2011-01-014,809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,301
Total number of active participants reported on line 7a of the Form 55002009-01-014,503
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01713
Total of all active and inactive participants2009-01-015,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-015,216
Number of participants with account balances2009-01-014,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN

Measure Date Value
2023 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$163,802,006
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$69,662,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$68,793,404
Expenses. Certain deemed distributions of participant loans2023-12-31$316,614
Value of total corrective distributions2023-12-31$5,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$56,110,886
Value of total assets at end of year2023-12-31$864,493,392
Value of total assets at beginning of year2023-12-31$770,353,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$546,857
Total interest from all sources2023-12-31$4,430,843
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$24,302,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$24,302,590
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$36,354,523
Participant contributions at end of year2023-12-31$6,562,730
Participant contributions at beginning of year2023-12-31$6,041,439
Participant contributions at end of year2023-12-31$42,941
Participant contributions at beginning of year2023-12-31$20,383
Assets. Other investments not covered elsewhere at end of year2023-12-31$6,506,779
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$3,765,284
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$5,865,165
Other income not declared elsewhere2023-12-31$1,297,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$94,139,444
Value of net assets at end of year (total assets less liabilities)2023-12-31$864,493,392
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$770,353,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$74,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$688,435,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$582,452,282
Interest on participant loans2023-12-31$337,277
Interest earned on other investments2023-12-31$4,093,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$162,924,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$178,064,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$77,660,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$13,891,198
Employer contributions (assets) at end of year2023-12-31$20,687
Employer contributions (assets) at beginning of year2023-12-31$10,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$68,793,404
Contract administrator fees2023-12-31$457,446
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARON & BLETZER
Accountancy firm EIN2023-12-31043499945
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$163,802,006
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$69,662,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$68,793,404
Expenses. Certain deemed distributions of participant loans2023-01-01$316,614
Value of total corrective distributions2023-01-01$5,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$56,110,886
Value of total assets at end of year2023-01-01$864,493,392
Value of total assets at beginning of year2023-01-01$770,353,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$546,857
Total interest from all sources2023-01-01$4,430,843
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$24,302,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$24,302,590
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$36,354,523
Participant contributions at end of year2023-01-01$6,562,730
Participant contributions at beginning of year2023-01-01$6,041,439
Participant contributions at end of year2023-01-01$42,941
Participant contributions at beginning of year2023-01-01$20,383
Assets. Other investments not covered elsewhere at end of year2023-01-01$6,506,779
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$3,765,284
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$5,865,165
Other income not declared elsewhere2023-01-01$1,297,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$94,139,444
Value of net assets at end of year (total assets less liabilities)2023-01-01$864,493,392
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$770,353,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$74,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$688,435,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$582,452,282
Interest on participant loans2023-01-01$337,277
Interest earned on other investments2023-01-01$4,093,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$162,924,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$178,064,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$77,660,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$13,891,198
Employer contributions (assets) at end of year2023-01-01$20,687
Employer contributions (assets) at beginning of year2023-01-01$10,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$68,793,404
Contract administrator fees2023-01-01$457,446
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CARON & BLETZER
Accountancy firm EIN2023-01-01043499945
2022 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-61,206,454
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$59,651,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$58,771,359
Expenses. Certain deemed distributions of participant loans2022-12-31$312,283
Value of total corrective distributions2022-12-31$1,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$52,770,239
Value of total assets at end of year2022-12-31$770,353,948
Value of total assets at beginning of year2022-12-31$891,211,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$565,593
Total interest from all sources2022-12-31$4,470,661
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,452,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,452,110
Administrative expenses professional fees incurred2022-12-31$18,465
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$34,260,971
Participant contributions at end of year2022-12-31$6,041,439
Participant contributions at beginning of year2022-12-31$6,118,064
Participant contributions at end of year2022-12-31$20,383
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,765,284
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,248,032
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,158,822
Other income not declared elsewhere2022-12-31$-1,376,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-120,857,631
Value of net assets at end of year (total assets less liabilities)2022-12-31$770,353,948
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$891,211,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$582,452,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$703,691,269
Interest on participant loans2022-12-31$288,224
Interest earned on other investments2022-12-31$4,182,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$178,064,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$177,154,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-143,523,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,350,446
Employer contributions (assets) at end of year2022-12-31$10,061
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$58,771,359
Contract administrator fees2022-12-31$475,814
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER
Accountancy firm EIN2022-12-31043499945
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-61,206,454
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$59,651,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$58,771,359
Expenses. Certain deemed distributions of participant loans2022-01-01$312,283
Value of total corrective distributions2022-01-01$1,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$52,770,239
Value of total assets at end of year2022-01-01$770,353,948
Value of total assets at beginning of year2022-01-01$891,211,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$565,593
Total interest from all sources2022-01-01$4,470,661
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$26,452,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$26,452,110
Administrative expenses professional fees incurred2022-01-01$18,465
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$34,260,971
Participant contributions at end of year2022-01-01$6,041,439
Participant contributions at beginning of year2022-01-01$6,118,064
Participant contributions at end of year2022-01-01$20,383
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$3,765,284
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$4,248,032
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$5,158,822
Other income not declared elsewhere2022-01-01$-1,376,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-120,857,631
Value of net assets at end of year (total assets less liabilities)2022-01-01$770,353,948
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$891,211,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$71,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$582,452,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$703,691,269
Interest on participant loans2022-01-01$288,224
Interest earned on other investments2022-01-01$4,182,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$178,064,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$177,154,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-143,523,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$13,350,446
Employer contributions (assets) at end of year2022-01-01$10,061
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$58,771,359
Contract administrator fees2022-01-01$475,814
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CARON & BLETZER
Accountancy firm EIN2022-01-01043499945
2021 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$156,132,737
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$57,618,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$56,717,608
Expenses. Certain deemed distributions of participant loans2021-12-31$243,858
Value of total corrective distributions2021-12-31$8,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$49,847,229
Value of total assets at end of year2021-12-31$891,211,579
Value of total assets at beginning of year2021-12-31$792,697,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$648,130
Total interest from all sources2021-12-31$5,210,257
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$39,877,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$39,877,905
Administrative expenses professional fees incurred2021-12-31$15,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$32,818,595
Participant contributions at end of year2021-12-31$6,118,064
Participant contributions at beginning of year2021-12-31$6,409,291
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$497,315
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,248,032
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,079,750
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,875,842
Other income not declared elsewhere2021-12-31$885,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$98,514,427
Value of net assets at end of year (total assets less liabilities)2021-12-31$891,211,579
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$792,697,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$68,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$703,691,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$597,041,886
Interest on participant loans2021-12-31$336,364
Interest earned on other investments2021-12-31$4,873,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$177,154,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$184,435,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$60,312,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,152,792
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$233,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$56,717,608
Contract administrator fees2021-12-31$564,136
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER
Accountancy firm EIN2021-12-31043499945
2020 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$137,949,130
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$61,457,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$60,513,304
Expenses. Certain deemed distributions of participant loans2020-12-31$491,328
Value of total corrective distributions2020-12-31$9,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$50,186,872
Value of total assets at end of year2020-12-31$792,697,152
Value of total assets at beginning of year2020-12-31$716,205,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$443,909
Total interest from all sources2020-12-31$5,704,973
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,916,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,916,957
Administrative expenses professional fees incurred2020-12-31$14,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$32,511,777
Participant contributions at end of year2020-12-31$6,409,291
Participant contributions at beginning of year2020-12-31$7,224,324
Participant contributions at end of year2020-12-31$497,315
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,079,750
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,904,962
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,949,573
Other income not declared elsewhere2020-12-31$227,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$76,491,435
Value of net assets at end of year (total assets less liabilities)2020-12-31$792,697,152
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$716,205,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$62,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$597,041,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$548,078,018
Interest on participant loans2020-12-31$398,788
Interest earned on other investments2020-12-31$5,306,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$184,435,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$157,998,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$61,913,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,725,522
Employer contributions (assets) at end of year2020-12-31$233,886
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$60,513,304
Contract administrator fees2020-12-31$366,990
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER
Accountancy firm EIN2020-12-31043499945
2019 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$179,635,252
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$52,376,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$51,497,302
Expenses. Certain deemed distributions of participant loans2019-12-31$373,157
Value of total corrective distributions2019-12-31$64,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$61,441,704
Value of total assets at end of year2019-12-31$716,205,717
Value of total assets at beginning of year2019-12-31$588,947,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$442,091
Total interest from all sources2019-12-31$4,928,526
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,778,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,778,772
Administrative expenses professional fees incurred2019-12-31$20,459
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$32,308,785
Participant contributions at end of year2019-12-31$7,224,324
Participant contributions at beginning of year2019-12-31$6,725,166
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,904,962
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,380,822
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$16,039,586
Other income not declared elsewhere2019-12-31$425,928
Administrative expenses (other) incurred2019-12-31$956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$127,258,693
Value of net assets at end of year (total assets less liabilities)2019-12-31$716,205,717
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$588,947,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$62,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$548,078,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$434,278,776
Interest on participant loans2019-12-31$387,715
Interest earned on other investments2019-12-31$4,540,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$157,998,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$145,562,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$91,060,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,093,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$51,497,302
Contract administrator fees2019-12-31$358,245
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER
Accountancy firm EIN2019-12-31043499945
2018 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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$28,763,094
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$34,954,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,126,313
Expenses. Certain deemed distributions of participant loans2018-12-31$391,333
Value of total corrective distributions2018-12-31$1,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$48,626,306
Value of total assets at end of year2018-12-31$588,947,024
Value of total assets at beginning of year2018-12-31$595,138,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$435,229
Total interest from all sources2018-12-31$4,451,381
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,032,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,032,912
Administrative expenses professional fees incurred2018-12-31$21,054
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$29,299,215
Participant contributions at end of year2018-12-31$6,725,166
Participant contributions at beginning of year2018-12-31$6,458,693
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$84,184
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,380,822
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,140,078
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,432,753
Other income not declared elsewhere2018-12-31$-4,325
Administrative expenses (other) incurred2018-12-31$2,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,191,338
Value of net assets at end of year (total assets less liabilities)2018-12-31$588,947,024
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$595,138,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$58,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$434,278,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$454,600,704
Interest on participant loans2018-12-31$331,125
Interest earned on other investments2018-12-31$4,120,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$145,562,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$131,813,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-48,343,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,894,338
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$41,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,126,313
Contract administrator fees2018-12-31$353,456
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER
Accountancy firm EIN2018-12-31043499945
2017 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$120,741,982
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$34,725,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$33,757,394
Expenses. Certain deemed distributions of participant loans2017-12-31$395,018
Value of total corrective distributions2017-12-31$3
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$43,648,503
Value of total assets at end of year2017-12-31$595,138,362
Value of total assets at beginning of year2017-12-31$509,121,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$573,060
Total interest from all sources2017-12-31$4,273,176
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,962,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,962,480
Administrative expenses professional fees incurred2017-12-31$20,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$27,109,014
Participant contributions at end of year2017-12-31$6,458,693
Participant contributions at beginning of year2017-12-31$6,097,197
Participant contributions at end of year2017-12-31$84,184
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,140,078
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,781,040
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,185,901
Other income not declared elsewhere2017-12-31$280,038
Administrative expenses (other) incurred2017-12-31$1,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$86,016,507
Value of net assets at end of year (total assets less liabilities)2017-12-31$595,138,362
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$509,121,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$56,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$454,600,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$373,815,405
Interest on participant loans2017-12-31$279,040
Interest earned on other investments2017-12-31$3,994,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$131,813,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$127,428,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$52,577,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,353,588
Employer contributions (assets) at end of year2017-12-31$41,552
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$33,757,394
Contract administrator fees2017-12-31$494,755
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER
Accountancy firm EIN2017-12-31043499945
2016 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$76,659,072
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$32,899,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$32,325,122
Expenses. Certain deemed distributions of participant loans2016-12-31$247,416
Value of total corrective distributions2016-12-31$1,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$43,160,012
Value of total assets at end of year2016-12-31$509,121,855
Value of total assets at beginning of year2016-12-31$465,361,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$324,629
Total interest from all sources2016-12-31$4,335,732
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,025,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$13,025,634
Administrative expenses professional fees incurred2016-12-31$19,287
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$24,873,295
Participant contributions at end of year2016-12-31$6,097,197
Participant contributions at beginning of year2016-12-31$5,760,074
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$318,928
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,781,040
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,511,105
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,605,241
Other income not declared elsewhere2016-12-31$250,350
Administrative expenses (other) incurred2016-12-31$1,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$43,759,976
Value of net assets at end of year (total assets less liabilities)2016-12-31$509,121,855
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$465,361,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$64,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$373,815,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$319,476,242
Interest on participant loans2016-12-31$253,822
Interest earned on other investments2016-12-31$4,081,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$127,428,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$138,140,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$15,887,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,681,476
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$154,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$32,325,122
Contract administrator fees2016-12-31$239,247
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER
Accountancy firm EIN2016-12-31043499945
2015 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$38,231,970
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$35,205,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$34,908,409
Expenses. Certain deemed distributions of participant loans2015-12-31$160,261
Value of total corrective distributions2015-12-31$1,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$37,163,778
Value of total assets at end of year2015-12-31$465,361,879
Value of total assets at beginning of year2015-12-31$462,335,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$135,113
Total interest from all sources2015-12-31$4,252,791
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,810,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,810,341
Administrative expenses professional fees incurred2015-12-31$26,063
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$23,515,224
Participant contributions at end of year2015-12-31$5,760,074
Participant contributions at beginning of year2015-12-31$4,963,126
Participant contributions at end of year2015-12-31$318,928
Participant contributions at beginning of year2015-12-31$121,013
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,511,105
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,136,932
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,368,914
Other income not declared elsewhere2015-12-31$169,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,026,242
Value of net assets at end of year (total assets less liabilities)2015-12-31$465,361,879
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$462,335,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$52,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$319,476,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$325,464,790
Interest on participant loans2015-12-31$223,484
Interest earned on other investments2015-12-31$4,029,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$138,140,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$130,586,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-24,164,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,279,640
Employer contributions (assets) at end of year2015-12-31$154,577
Employer contributions (assets) at beginning of year2015-12-31$62,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$34,908,409
Contract administrator fees2015-12-31$56,414
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER
Accountancy firm EIN2015-12-31043499945
2014 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$62,786,762
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$26,056,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,530,858
Expenses. Certain deemed distributions of participant loans2014-12-31$392,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$35,572,210
Value of total assets at end of year2014-12-31$462,335,637
Value of total assets at beginning of year2014-12-31$425,605,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$133,302
Total interest from all sources2014-12-31$3,970,509
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,382,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,382,238
Administrative expenses professional fees incurred2014-12-31$22,163
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$21,363,971
Participant contributions at end of year2014-12-31$4,963,126
Participant contributions at beginning of year2014-12-31$4,646,734
Participant contributions at end of year2014-12-31$121,013
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,136,932
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,315,811
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,500,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$182,396
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$36,730,490
Value of net assets at end of year (total assets less liabilities)2014-12-31$462,335,637
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$425,605,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$53,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$325,464,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$300,084,380
Interest on participant loans2014-12-31$211,100
Interest earned on other investments2014-12-31$3,759,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$130,586,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$119,558,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,679,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,707,718
Employer contributions (assets) at end of year2014-12-31$62,822
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,530,858
Contract administrator fees2014-12-31$57,839
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER
Accountancy firm EIN2014-12-31043499945
2013 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,075
Total income from all sources (including contributions)2013-12-31$96,053,443
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$23,090,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,390,388
Expenses. Certain deemed distributions of participant loans2013-12-31$587,032
Value of total corrective distributions2013-12-31$206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$32,174,210
Value of total assets at end of year2013-12-31$425,605,147
Value of total assets at beginning of year2013-12-31$352,691,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,700
Total interest from all sources2013-12-31$3,612,903
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,797,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,797,180
Administrative expenses professional fees incurred2013-12-31$15,654
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$20,426,715
Participant contributions at end of year2013-12-31$4,646,734
Participant contributions at beginning of year2013-12-31$4,020,638
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,315,811
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,169,665
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,321,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$49,075
Other income not declared elsewhere2013-12-31$290,666
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$32,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$72,963,117
Value of net assets at end of year (total assets less liabilities)2013-12-31$425,605,147
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$352,642,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$300,084,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$239,593,605
Interest on participant loans2013-12-31$202,051
Interest earned on other investments2013-12-31$3,410,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$26
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$119,558,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$107,874,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$48,178,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,425,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,390,388
Contract administrator fees2013-12-31$59,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER
Accountancy firm EIN2013-12-31043499945
2012 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,075
Total income from all sources (including contributions)2012-12-31$61,835,435
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$17,754,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,511,496
Value of total corrective distributions2012-12-31$1,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$29,896,284
Value of total assets at end of year2012-12-31$352,691,105
Value of total assets at beginning of year2012-12-31$308,576,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$241,134
Total interest from all sources2012-12-31$3,201,087
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,991,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,991,513
Administrative expenses professional fees incurred2012-12-31$163,715
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$19,185,198
Participant contributions at end of year2012-12-31$4,020,638
Participant contributions at beginning of year2012-12-31$3,945,003
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,169,665
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,071,449
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,739,395
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$49,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,075
Other income not declared elsewhere2012-12-31$370,355
Administrative expenses (other) incurred2012-12-31$281
Total non interest bearing cash at end of year2012-12-31$32,630
Total non interest bearing cash at beginning of year2012-12-31$5,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$44,080,925
Value of net assets at end of year (total assets less liabilities)2012-12-31$352,642,030
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$308,561,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$239,593,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$207,299,696
Interest on participant loans2012-12-31$166,804
Interest earned on other investments2012-12-31$3,034,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$501,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$501,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$107,874,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$95,752,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$24,376,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,971,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,511,496
Contract administrator fees2012-12-31$56,305
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARON & BLETZER
Accountancy firm EIN2012-12-31043499945
2011 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$28,541,922
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$17,854,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$17,824,340
Expenses. Certain deemed distributions of participant loans2011-12-31$1,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$28,309,093
Value of total assets at end of year2011-12-31$308,576,180
Value of total assets at beginning of year2011-12-31$297,873,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,619
Total interest from all sources2011-12-31$2,868,315
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,306,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,306,037
Administrative expenses professional fees incurred2011-12-31$17,963
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$18,366,239
Participant contributions at end of year2011-12-31$3,945,003
Participant contributions at beginning of year2011-12-31$3,642,012
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,071,449
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,244,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,075
Other income not declared elsewhere2011-12-31$-3,347,058
Administrative expenses (other) incurred2011-12-31$47
Total non interest bearing cash at end of year2011-12-31$5,147
Total non interest bearing cash at beginning of year2011-12-31$5,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$10,687,638
Value of net assets at end of year (total assets less liabilities)2011-12-31$308,561,105
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$297,873,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$207,299,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$205,354,591
Interest on participant loans2011-12-31$163,017
Interest earned on other investments2011-12-31$2,705,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$501,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$206,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$206,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$95,752,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$87,539,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,594,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,698,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$17,824,340
Contract administrator fees2011-12-31$10,609
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,125,489
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARON & BLETZER
Accountancy firm EIN2011-12-31043499945
2010 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$18,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$57,337,469
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$15,128,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,043,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$26,787,695
Value of total assets at end of year2010-12-31$297,873,467
Value of total assets at beginning of year2010-12-31$255,646,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$85,006
Total interest from all sources2010-12-31$2,885,238
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,829,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,829,289
Administrative expenses professional fees incurred2010-12-31$44,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$17,227,558
Participant contributions at end of year2010-12-31$3,642,012
Participant contributions at beginning of year2010-12-31$3,558,433
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,332,795
Other income not declared elsewhere2010-12-31$3,598,013
Administrative expenses (other) incurred2010-12-31$19,000
Total non interest bearing cash at end of year2010-12-31$5,924
Total non interest bearing cash at beginning of year2010-12-31$6,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$42,208,647
Value of net assets at end of year (total assets less liabilities)2010-12-31$297,873,467
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$255,646,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$205,354,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$177,431,712
Interest on participant loans2010-12-31$188,095
Interest earned on other investments2010-12-31$2,697,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$206,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$102,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$102,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$55
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$87,539,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$73,605,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$20,237,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,227,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,043,816
Contract administrator fees2010-12-31$22,006
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,125,489
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$941,170
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARON & BLETZER
Accountancy firm EIN2010-12-31043499945
2009 : CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN

2023: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CAPE COD HEALTHCARE 403(B) PARTNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894393-007
Policy instance 2
Insurance contract or identification number894393-007
Number of Individuals Covered1981
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
Insurance contract or identification number890798+006
Number of Individuals Covered177
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894393-007
Policy instance 2
Insurance contract or identification number894393-007
Number of Individuals Covered1981
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
Insurance contract or identification number890798+006
Number of Individuals Covered177
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894393/892748
Policy instance 2
Insurance contract or identification number894393/892748
Number of Individuals Covered2212
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
Insurance contract or identification number890798+006
Number of Individuals Covered184
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892748-007
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number890798+006
Policy instance 2

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