SPECTRUM HEALTH LAKELAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-22 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-22 | $0 |
| Total income from all sources (including contributions) | 2023-12-22 | $25,012,898 |
| Total loss/gain on sale of assets | 2023-12-22 | $0 |
| Total of all expenses incurred | 2023-12-22 | $274,212,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-22 | $274,001,763 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-22 | $23,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-22 | $0 |
| Value of total assets at end of year | 2023-12-22 | $0 |
| Value of total assets at beginning of year | 2023-12-22 | $249,200,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-22 | $187,302 |
| Total interest from all sources | 2023-12-22 | $323,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-22 | $996,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-22 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-22 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-22 | $996,410 |
| Was this plan covered by a fidelity bond | 2023-12-22 | Yes |
| Value of fidelity bond cover | 2023-12-22 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-22 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-22 | No |
| Participant contributions at end of year | 2023-12-22 | $0 |
| Participant contributions at beginning of year | 2023-12-22 | $1,113,337 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-22 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-22 | $8,794,156 |
| Other income not declared elsewhere | 2023-12-22 | $1,025,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-22 | No |
| Value of net income/loss | 2023-12-22 | $-249,200,037 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-22 | $249,200,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-22 | No |
| Investment advisory and management fees | 2023-12-22 | $73,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-22 | $221,100,226 |
| Interest on participant loans | 2023-12-22 | $31,506 |
| Interest earned on other investments | 2023-12-22 | $292,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-22 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-22 | $18,192,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-22 | $22,666,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-22 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-22 | $274,001,763 |
| Contract administrator fees | 2023-12-22 | $600 |
| Did the plan have assets held for investment | 2023-12-22 | 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 | 2023-12-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-22 | Unqualified |
| Accountancy firm name | 2023-12-22 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-22 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $25,012,898 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $274,212,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $274,001,763 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $249,200,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $187,302 |
| Total interest from all sources | 2023-01-01 | $323,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $996,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $996,410 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,113,337 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,794,156 |
| Other income not declared elsewhere | 2023-01-01 | $1,025,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-249,200,037 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $249,200,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $73,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $221,100,226 |
| Interest on participant loans | 2023-01-01 | $31,506 |
| Interest earned on other investments | 2023-01-01 | $292,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,192,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,666,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $274,001,763 |
| Contract administrator fees | 2023-01-01 | $600 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-57,611,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $37,168,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,998,185 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $249,200,037 |
| Value of total assets at beginning of year | 2022-12-31 | $343,980,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,819 |
| Total interest from all sources | 2022-12-31 | $654,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,432,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,432,385 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $1,113,337 |
| Participant contributions at beginning of year | 2022-12-31 | $1,785,642 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,794,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,612,820 |
| Other income not declared elsewhere | 2022-12-31 | $-2,796,169 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-94,779,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,200,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $343,980,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $107,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $221,100,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,765,092 |
| Interest on participant loans | 2022-12-31 | $75,601 |
| Interest earned on other investments | 2022-12-31 | $578,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,192,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,816,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-74,902,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,998,185 |
| Contract administrator fees | 2022-12-31 | $20,643 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-57,611,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $37,168,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $36,998,185 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $249,200,037 |
| Value of total assets at beginning of year | 2022-01-01 | $343,980,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $131,819 |
| Total interest from all sources | 2022-01-01 | $654,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,432,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,432,385 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $1,113,337 |
| Participant contributions at beginning of year | 2022-01-01 | $1,785,642 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,794,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,612,820 |
| Other income not declared elsewhere | 2022-01-01 | $-2,796,169 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-94,779,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $249,200,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $343,980,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $107,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $221,100,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $308,765,092 |
| Interest on participant loans | 2022-01-01 | $75,601 |
| Interest earned on other investments | 2022-01-01 | $578,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,192,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $20,816,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-74,902,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $36,998,185 |
| Contract administrator fees | 2022-01-01 | $20,643 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $46,135,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $54,483,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,253,894 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $127,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $343,980,000 |
| Value of total assets at beginning of year | 2021-12-31 | $352,327,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,592 |
| Total interest from all sources | 2021-12-31 | $792,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,133,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,133,101 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,785,642 |
| Participant contributions at beginning of year | 2021-12-31 | $2,595,593 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,612,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,223,530 |
| Other income not declared elsewhere | 2021-12-31 | $1,258,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-8,347,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $343,980,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,327,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $75,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,765,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $311,625,961 |
| Interest on participant loans | 2021-12-31 | $125,527 |
| Interest earned on other investments | 2021-12-31 | $666,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,816,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,977,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,952,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,904,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,253,894 |
| Contract administrator fees | 2021-12-31 | $26,093 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,753,596 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28,157,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,030,144 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,382 |
| Value of total corrective distributions | 2020-12-31 | $10,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,452,097 |
| Value of total assets at end of year | 2020-12-31 | $352,327,687 |
| Value of total assets at beginning of year | 2020-12-31 | $303,731,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,561 |
| Total interest from all sources | 2020-12-31 | $843,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,957,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,957,625 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,693,527 |
| Participant contributions at end of year | 2020-12-31 | $2,595,593 |
| Participant contributions at beginning of year | 2020-12-31 | $2,357,656 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,223,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,249,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,241,908 |
| Other income not declared elsewhere | 2020-12-31 | $2,225,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $48,596,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,327,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $303,731,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $53,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $311,625,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,061,922 |
| Interest on participant loans | 2020-12-31 | $124,734 |
| Interest earned on other investments | 2020-12-31 | $718,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,977,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,232,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,275,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,516,662 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,904,651 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,830,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,030,144 |
| Contract administrator fees | 2020-12-31 | $40,620 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,877,051 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,129,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,982,710 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,544 |
| Value of total corrective distributions | 2019-12-31 | $12,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,465,859 |
| Value of total assets at end of year | 2019-12-31 | $303,731,621 |
| Value of total assets at beginning of year | 2019-12-31 | $248,984,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,202 |
| Total interest from all sources | 2019-12-31 | $824,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,528,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,528,912 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,177,966 |
| Participant contributions at end of year | 2019-12-31 | $2,357,656 |
| Participant contributions at beginning of year | 2019-12-31 | $2,182,499 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,249,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,874,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,076,653 |
| Other income not declared elsewhere | 2019-12-31 | $1,800,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $54,747,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $303,731,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $248,984,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $55,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,061,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,648,358 |
| Interest on participant loans | 2019-12-31 | $118,260 |
| Interest earned on other investments | 2019-12-31 | $706,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,232,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,749,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,256,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,211,240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,830,881 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,529,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,982,710 |
| Contract administrator fees | 2019-12-31 | $33,166 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,601,838 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,499,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,331,440 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,342 |
| Value of total corrective distributions | 2018-12-31 | $73,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,348,904 |
| Value of total assets at end of year | 2018-12-31 | $248,984,044 |
| Value of total assets at beginning of year | 2018-12-31 | $256,882,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,005 |
| Total interest from all sources | 2018-12-31 | $828,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,076,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,076,318 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $13,078,887 |
| Participant contributions at end of year | 2018-12-31 | $2,182,499 |
| Participant contributions at beginning of year | 2018-12-31 | $2,019,597 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,874,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,151,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,621,536 |
| Other income not declared elsewhere | 2018-12-31 | $-799,176 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,898,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $248,984,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $256,882,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,648,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $218,780,544 |
| Interest on participant loans | 2018-12-31 | $101,012 |
| Interest earned on other investments | 2018-12-31 | $727,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,749,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,657,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,852,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,648,481 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,529,828 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,273,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,331,440 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,016,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,530,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,383,582 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37,350 |
| Value of total corrective distributions | 2017-12-31 | $106,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,364,164 |
| Value of total assets at end of year | 2017-12-31 | $256,882,050 |
| Value of total assets at beginning of year | 2017-12-31 | $216,396,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,919 |
| Total interest from all sources | 2017-12-31 | $787,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,953,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,953,015 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,788,922 |
| Participant contributions at end of year | 2017-12-31 | $2,019,597 |
| Participant contributions at beginning of year | 2017-12-31 | $1,574,373 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,151,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,929,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,362,450 |
| Other income not declared elsewhere | 2017-12-31 | $760,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $40,485,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $256,882,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,396,507 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $218,780,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $178,793,957 |
| Interest on participant loans | 2017-12-31 | $75,191 |
| Interest earned on other investments | 2017-12-31 | $712,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,657,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,230,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,150,636 |
| 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 | $8,212,792 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,273,210 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,868,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,383,582 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT 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 | $32,207,392 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,077,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,037,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,308,768 |
| Value of total assets at end of year | 2016-12-31 | $216,396,507 |
| Value of total assets at beginning of year | 2016-12-31 | $202,266,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,975 |
| Total interest from all sources | 2016-12-31 | $816,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,532,995 |
| 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 | $6,532,995 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,975 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,305,943 |
| Participant contributions at end of year | 2016-12-31 | $1,574,373 |
| Participant contributions at beginning of year | 2016-12-31 | $1,522,120 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $352,586 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,929,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,514,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,374,564 |
| Other income not declared elsewhere | 2016-12-31 | $224,637 |
| 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 | $14,130,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,396,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,266,424 |
| 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 | $178,793,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $165,002,832 |
| Interest on participant loans | 2016-12-31 | $64,833 |
| Interest earned on other investments | 2016-12-31 | $751,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,230,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,383,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,324,265 |
| 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 | $7,628,261 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,868,591 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,491,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,037,334 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT 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 | $18,716,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,656,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,632,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,167,392 |
| Value of total assets at end of year | 2015-12-31 | $202,266,424 |
| Value of total assets at beginning of year | 2015-12-31 | $199,206,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,725 |
| Total interest from all sources | 2015-12-31 | $800,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,892,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,892,709 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,725 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $9,487,218 |
| Participant contributions at end of year | 2015-12-31 | $1,522,120 |
| Participant contributions at beginning of year | 2015-12-31 | $1,529,936 |
| Participant contributions at end of year | 2015-12-31 | $352,586 |
| Participant contributions at beginning of year | 2015-12-31 | $317,949 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,514,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,780,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $689,782 |
| Other income not declared elsewhere | 2015-12-31 | $-590,551 |
| 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 | $3,059,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,266,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,206,676 |
| 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 | $165,002,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $164,491,251 |
| Interest on participant loans | 2015-12-31 | $65,977 |
| Interest earned on other investments | 2015-12-31 | $734,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,383,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,477,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,553,311 |
| 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 | $6,990,392 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,491,171 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,609,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,632,782 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT 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 | $29,704,069 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,124,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,098,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,649,379 |
| Value of total assets at end of year | 2014-12-31 | $199,206,676 |
| Value of total assets at beginning of year | 2014-12-31 | $188,626,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,510 |
| Total interest from all sources | 2014-12-31 | $791,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,069,680 |
| 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 | $13,069,680 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,510 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $9,251,088 |
| Participant contributions at end of year | 2014-12-31 | $1,529,936 |
| Participant contributions at beginning of year | 2014-12-31 | $1,458,058 |
| Participant contributions at end of year | 2014-12-31 | $317,949 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,780,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,795,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,453,336 |
| Other income not declared elsewhere | 2014-12-31 | $145,601 |
| 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 | $10,579,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,206,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,626,881 |
| 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 | $164,491,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,988,800 |
| Interest on participant loans | 2014-12-31 | $63,726 |
| Interest earned on other investments | 2014-12-31 | $727,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,477,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,924,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,952,296 |
| 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 | $6,944,955 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,609,747 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,459,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,098,764 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT 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 | $44,782,148 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,505,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,483,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,806,940 |
| Value of total assets at end of year | 2013-12-31 | $188,626,881 |
| Value of total assets at beginning of year | 2013-12-31 | $157,350,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,899 |
| Total interest from all sources | 2013-12-31 | $794,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,726,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,726,312 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,899 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $9,038,620 |
| Participant contributions at end of year | 2013-12-31 | $1,458,058 |
| Participant contributions at beginning of year | 2013-12-31 | $1,600,353 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,795,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,957,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,978,993 |
| Other income not declared elsewhere | 2013-12-31 | $421,051 |
| 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 | $31,276,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $188,626,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,350,412 |
| 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 | $154,988,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $124,743,447 |
| Interest on participant loans | 2013-12-31 | $63,841 |
| Interest earned on other investments | 2013-12-31 | $730,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,924,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,256,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,033,294 |
| 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 | $6,789,327 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,459,368 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,792,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,483,780 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $14,261,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,742,228 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,963,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,946,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,156,785 |
| Value of total assets at end of year | 2012-12-31 | $157,350,412 |
| Value of total assets at beginning of year | 2012-12-31 | $67,309,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,132 |
| Total interest from all sources | 2012-12-31 | $584,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,917,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,917,258 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,624,915 |
| Participant contributions at end of year | 2012-12-31 | $1,600,353 |
| Participant contributions at beginning of year | 2012-12-31 | $352,436 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,957,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,295,423 |
| Other income not declared elsewhere | 2012-12-31 | $153,932 |
| 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 | $75,778,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,350,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,309,761 |
| 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 | $124,743,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,502,338 |
| Interest on participant loans | 2012-12-31 | $39,465 |
| Interest earned on other investments | 2012-12-31 | $544,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,256,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,811,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,930,084 |
| 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 | $5,236,447 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,792,585 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,643,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,946,429 |
| Contract administrator fees | 2012-12-31 | $17,132 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $5,557,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,202,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,192,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,951,861 |
| Value of total assets at end of year | 2011-12-31 | $67,309,761 |
| Value of total assets at beginning of year | 2011-12-31 | $66,954,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,280 |
| Total interest from all sources | 2011-12-31 | $456,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,204,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,204,078 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,446,664 |
| Participant contributions at end of year | 2011-12-31 | $352,436 |
| Participant contributions at beginning of year | 2011-12-31 | $503,112 |
| 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 | $355,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,309,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,954,206 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,502,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,272,689 |
| Interest on participant loans | 2011-12-31 | $24,071 |
| Interest earned on other investments | 2011-12-31 | $431,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,811,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,927,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,054,259 |
| 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 | $5,505,197 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,643,271 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,250,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,192,879 |
| Contract administrator fees | 2011-12-31 | $9,280 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $12,474,484 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,552,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,539,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,806,739 |
| Value of total assets at end of year | 2010-12-31 | $66,954,206 |
| Value of total assets at beginning of year | 2010-12-31 | $58,032,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,041 |
| Total interest from all sources | 2010-12-31 | $517,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $971,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $971,719 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $979,116 |
| Participant contributions at end of year | 2010-12-31 | $503,112 |
| Participant contributions at beginning of year | 2010-12-31 | $741,238 |
| 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 | $8,921,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,954,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,032,547 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,272,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,826,522 |
| Interest on participant loans | 2010-12-31 | $43,751 |
| Interest earned on other investments | 2010-12-31 | $473,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,927,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,461,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,178,477 |
| 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 | $4,827,623 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,250,919 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,003,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,539,784 |
| Contract administrator fees | 2010-12-31 | $13,041 |
| 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 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : LAKELAND REGIONAL HEALTH SYSTEM RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
