HEALTHCARE SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN
| Measure | Date | Value |
|---|
| 2017 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $25,690,023 |
| 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 | $6,463,009 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,758,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,415,353 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $307,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,390,934 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $21,985,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,485 |
| Total interest from all sources | 2017-12-31 | $45,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,485 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,295,661 |
| Participant contributions at end of year | 2017-12-31 | $-1,320,174 |
| Participant contributions at beginning of year | 2017-12-31 | $1,320,174 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,110,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,874,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,306,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,326,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,704,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,985,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $-2,669,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,669,007 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $-11,121,485 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,121,485 |
| Interest on participant loans | 2017-12-31 | $45,414 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,754,423 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $212,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $788,775 |
| Income. Dividends from common stock | 2017-12-31 | $59,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MITCHELL&TITUS |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,493,236 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,506,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,467,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,158,947 |
| Value of total assets at end of year | 2016-12-31 | $21,985,064 |
| Value of total assets at beginning of year | 2016-12-31 | $20,997,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,866 |
| Total interest from all sources | 2016-12-31 | $40,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,529 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,318,652 |
| Participant contributions at end of year | 2016-12-31 | $1,320,174 |
| Participant contributions at beginning of year | 2016-12-31 | $1,244,383 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,874,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,889,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $987,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,985,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,997,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,669,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,353,798 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,121,485 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,510,662 |
| Interest on participant loans | 2016-12-31 | $40,730 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $194,127 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,041,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $807,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,467,188 |
| Contract administrator fees | 2016-12-31 | $5,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MITCHELL&TITUS |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,730,153 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,689,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,661,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,533,796 |
| Value of total assets at end of year | 2015-12-31 | $20,997,882 |
| Value of total assets at beginning of year | 2015-12-31 | $22,957,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,259 |
| Total interest from all sources | 2015-12-31 | $41,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $52,906 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,476,833 |
| Participant contributions at end of year | 2015-12-31 | $1,244,383 |
| Participant contributions at beginning of year | 2015-12-31 | $1,404,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,959,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,997,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,957,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,353,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,636,723 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,510,662 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,576,906 |
| Interest on participant loans | 2015-12-31 | $41,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,889,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,339,599 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $219,900 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-118,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $933,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,661,267 |
| Contract administrator fees | 2015-12-31 | $5,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MITCHELL&TITUS |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
| 2014 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,799,487 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,837,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,828,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,709,264 |
| Value of total assets at end of year | 2014-12-31 | $22,957,255 |
| Value of total assets at beginning of year | 2014-12-31 | $23,995,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,853 |
| Total interest from all sources | 2014-12-31 | $47,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,798 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,050 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,592,673 |
| Participant contributions at end of year | 2014-12-31 | $1,404,027 |
| Participant contributions at beginning of year | 2014-12-31 | $1,663,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,037,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,957,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,995,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,636,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,682,519 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,576,906 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,626,332 |
| Interest on participant loans | 2014-12-31 | $47,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,339,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,023,283 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $767,639 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $218,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $999,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,828,577 |
| Contract administrator fees | 2014-12-31 | $2,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,050,390 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,353,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,340,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,908,384 |
| Value of total assets at end of year | 2013-12-31 | $23,995,198 |
| Value of total assets at beginning of year | 2013-12-31 | $18,298,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,484 |
| Total interest from all sources | 2013-12-31 | $46,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,884 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,578,902 |
| Participant contributions at end of year | 2013-12-31 | $1,663,064 |
| Participant contributions at beginning of year | 2013-12-31 | $1,249,857 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,023,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,257,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,364,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,696,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,995,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,298,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,682,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,592,878 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,626,332 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,197,528 |
| Interest on participant loans | 2013-12-31 | $46,991 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $243,897 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,808,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $965,255 |
| Income. Dividends from common stock | 2013-12-31 | $42,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,340,950 |
| Contract administrator fees | 2013-12-31 | $7,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MITCHELL & TITUS FBO E&Y |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,355,979 |
| Total of all expenses incurred | 2012-12-31 | $2,146,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,127,531 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,919,946 |
| Value of total assets at end of year | 2012-12-31 | $18,298,242 |
| Value of total assets at beginning of year | 2012-12-31 | $17,088,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,834 |
| Total interest from all sources | 2012-12-31 | $36,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,549 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,827 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,198,254 |
| Participant contributions at end of year | 2012-12-31 | $1,249,857 |
| Participant contributions at beginning of year | 2012-12-31 | $1,159,205 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,257,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,229,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,864 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,209,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,298,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,088,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,592,878 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,197,528 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,699,332 |
| Interest on participant loans | 2012-12-31 | $36,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $251,174 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $774,100 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $339,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $638,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,127,531 |
| Contract administrator fees | 2012-12-31 | $6,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MITCHELL&TITUS FBO E&Y |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,375,674 |
| Total of all expenses incurred | 2011-12-31 | $2,334,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,255,672 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,061,119 |
| Value of total assets at end of year | 2011-12-31 | $17,088,351 |
| Value of total assets at beginning of year | 2011-12-31 | $17,047,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,743 |
| Total interest from all sources | 2011-12-31 | $37,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,743 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,315,005 |
| Participant contributions at end of year | 2011-12-31 | $1,159,205 |
| Participant contributions at beginning of year | 2011-12-31 | $1,170,476 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,229,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,947,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $41,206 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,088,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,047,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,699,332 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,929,103 |
| Interest on participant loans | 2011-12-31 | $39,587 |
| Interest earned on other investments | 2011-12-31 | $-1,943 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-123,989 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $369,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $714,158 |
| Income. Dividends from common stock | 2011-12-31 | $31,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,255,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : THE HEALTH CARE SERVICE CORPORATION THE REPRESENTED 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,101,157 |
| Total of all expenses incurred | 2010-12-31 | $1,993,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,961,467 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,818,876 |
| Value of total assets at end of year | 2010-12-31 | $17,047,145 |
| Value of total assets at beginning of year | 2010-12-31 | $15,939,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,399 |
| Total interest from all sources | 2010-12-31 | $43,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,399 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,250,330 |
| Participant contributions at end of year | 2010-12-31 | $1,170,476 |
| Participant contributions at beginning of year | 2010-12-31 | $1,071,236 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,947,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,124,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,107,209 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,047,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,939,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,929,103 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,744,505 |
| Interest on participant loans | 2010-12-31 | $43,884 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $842,629 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $383,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $562,027 |
| Income. Dividends from common stock | 2010-12-31 | $12,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,961,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
