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Plan Name | AURORA HEALTH CARE, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AURORA HEALTH CARE, INC. |
Employer identification number (EIN): | 391442285 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about AURORA HEALTH CARE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2004-12-17 |
Company Identification Number: | 0800427656 |
Legal Registered Office Address: |
1311 DANBURY DR MANSFIELD United States of America (USA) 76063 |
More information about AURORA HEALTH CARE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHERYL HILL | |||
001 | 2016-01-01 | CHERYL HILL | |||
001 | 2016-01-01 | CHERYL HILL | |||
001 | 2015-01-01 | CHERYL HILL | |||
001 | 2015-01-01 | CHERYL HILL | |||
001 | 2014-01-01 | CAROL HADLEY | |||
001 | 2013-01-01 | CAROL HADLEY | |||
001 | 2012-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2011-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR | |||
001 | 2009-01-01 | KATHERINE KLOBUCHAR |
Measure | Date | Value |
---|---|---|
2018: AURORA HEALTH CARE, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 1,528,649,896 |
Acturial value of plan assets | 2018-12-31 | 1,494,871,752 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 510,881,897 |
Number of terminated vested participants | 2018-12-31 | 4,597 |
Fundng target for terminated vested participants | 2018-12-31 | 154,333,965 |
Active participant vested funding target | 2018-12-31 | 502,874,830 |
Number of active participants | 2018-12-31 | 17,070 |
Total funding liabilities for active participants | 2018-12-31 | 504,294,201 |
Total participant count | 2018-12-31 | 29,519 |
Total funding target for all participants | 2018-12-31 | 1,169,510,063 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 237,288,407 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 237,288,407 |
Present value of excess contributions | 2018-12-31 | 20,416,146 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 21,630,907 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 21,630,907 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 295,817,661 |
Total employer contributions | 2018-12-31 | 10,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,135,920 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,214,226 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,135,920 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 29,519 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 15,868 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,370 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,593 |
Total of all active and inactive participants | 2018-01-01 | 25,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 204 |
Total participants | 2018-01-01 | 26,035 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 36 |
2017: AURORA HEALTH CARE, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 1,355,475,340 |
Acturial value of plan assets | 2017-12-31 | 1,364,314,564 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 464,867,302 |
Number of terminated vested participants | 2017-12-31 | 4,450 |
Fundng target for terminated vested participants | 2017-12-31 | 142,212,276 |
Active participant vested funding target | 2017-12-31 | 512,539,258 |
Number of active participants | 2017-12-31 | 18,266 |
Total funding liabilities for active participants | 2017-12-31 | 514,557,059 |
Total participant count | 2017-12-31 | 30,118 |
Total funding target for all participants | 2017-12-31 | 1,121,636,637 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 297,776,233 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 297,776,233 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 85,858,361 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 237,288,407 |
Total employer contributions | 2017-12-31 | 22,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 20,416,146 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,259,252 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 20,416,146 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 30,118 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17,070 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7,527 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,589 |
Total of all active and inactive participants | 2017-01-01 | 29,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 333 |
Total participants | 2017-01-01 | 29,519 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 68 |
2016: AURORA HEALTH CARE, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,296,859,156 |
Acturial value of plan assets | 2016-12-31 | 1,389,832,698 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 430,269,000 |
Number of terminated vested participants | 2016-12-31 | 4,224 |
Fundng target for terminated vested participants | 2016-12-31 | 126,989,891 |
Active participant vested funding target | 2016-12-31 | 506,440,422 |
Number of active participants | 2016-12-31 | 19,695 |
Total funding liabilities for active participants | 2016-12-31 | 511,163,581 |
Total participant count | 2016-12-31 | 30,909 |
Total funding target for all participants | 2016-12-31 | 1,068,422,472 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 260,018,419 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 260,018,419 |
Present value of excess contributions | 2016-12-31 | 45,005,669 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 47,872,530 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 47,872,530 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 297,776,233 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,060,730 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 30,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18,266 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7,123 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,441 |
Total of all active and inactive participants | 2016-01-01 | 29,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 288 |
Total participants | 2016-01-01 | 30,118 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 108 |
2015: AURORA HEALTH CARE, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 35,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 19,695 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6,729 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,199 |
Total of all active and inactive participants | 2015-01-01 | 30,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 286 |
Total participants | 2015-01-01 | 30,909 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 298 |
2014: AURORA HEALTH CARE, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 38,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 21,358 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6,208 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7,357 |
Total of all active and inactive participants | 2014-01-01 | 34,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 269 |
Total participants | 2014-01-01 | 35,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 937 |
2013: AURORA HEALTH CARE, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 40,798 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 25,545 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5,641 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,313 |
Total of all active and inactive participants | 2013-01-01 | 38,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 245 |
Total participants | 2013-01-01 | 38,744 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,242 |
2012: AURORA HEALTH CARE, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 40,312 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 29,105 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5,083 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6,392 |
Total of all active and inactive participants | 2012-01-01 | 40,580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 218 |
Total participants | 2012-01-01 | 40,798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1,239 |
2011: AURORA HEALTH CARE, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 39,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 29,684 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4,563 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5,853 |
Total of all active and inactive participants | 2011-01-01 | 40,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 212 |
Total participants | 2011-01-01 | 40,312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,117 |
2009: AURORA HEALTH CARE, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 32,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 27,659 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,744 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,184 |
Total of all active and inactive participants | 2009-01-01 | 36,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 169 |
Total participants | 2009-01-01 | 36,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 752 |
Measure | Date | Value |
---|---|---|
2018 : AURORA HEALTH CARE, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $377,608 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,054,680 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,677,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,878,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,375,849 |
Total income from all sources (including contributions) | 2018-12-31 | $-81,236,557 |
Total loss/gain on sale of assets | 2018-12-31 | $-31,479,279 |
Total of all expenses incurred | 2018-12-31 | $111,320,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,999,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
Value of total assets at end of year | 2018-12-31 | $1,340,540,843 |
Value of total assets at beginning of year | 2018-12-31 | $1,532,594,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,320,450 |
Total income from rents | 2018-12-31 | $2,558,360 |
Total interest from all sources | 2018-12-31 | $30,356,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,275,218 |
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 | $6,297,211 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $39,743,056 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $36,811,386 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,320,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $137,915,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $150,085,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,360,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,292,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,174,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,924,282 |
Other income not declared elsewhere | 2018-12-31 | $1,381,010 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,438,232 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,460,597 |
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 | $-192,556,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,336,662,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,529,218,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $385,278 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $512,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $211,893,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $354,358,501 |
Interest earned on other investments | 2018-12-31 | $3,746,702 |
Income. Interest from US Government securities | 2018-12-31 | $233,943 |
Income. Interest from corporate debt instruments | 2018-12-31 | $25,879,978 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $105,849,403 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,494,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,488,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,792,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,792,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $496,049 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $33,872,646 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $50,125,838 |
Asset value of US Government securities at end of year | 2018-12-31 | $176,918,415 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $186,976,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,122,641 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,681,533 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,847,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,200,000 |
Income. Dividends from common stock | 2018-12-31 | $1,978,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,999,597 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $-1,138,332 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,132,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $478,774,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $498,900,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $121,039,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $153,453,245 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $739,632,071 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $771,111,350 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $703,876 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $451,567 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AURORA HEALTH CARE, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $529,104 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,316,687 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,845,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,375,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,501,600 |
Total income from all sources (including contributions) | 2017-12-31 | $232,849,754 |
Total loss/gain on sale of assets | 2017-12-31 | $20,833,127 |
Total of all expenses incurred | 2017-12-31 | $59,106,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,843,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,200,000 |
Value of total assets at end of year | 2017-12-31 | $1,532,594,838 |
Value of total assets at beginning of year | 2017-12-31 | $1,357,976,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,262,945 |
Total income from rents | 2017-12-31 | $2,795,239 |
Total interest from all sources | 2017-12-31 | $29,607,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,123,079 |
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 | $8,116,572 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $36,811,386 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $33,849,570 |
Administrative expenses professional fees incurred | 2017-12-31 | $430,839 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
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 | $150,085,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $88,264,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,292,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $527,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,924,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,892,173 |
Other income not declared elsewhere | 2017-12-31 | $722,391 |
Administrative expenses (other) incurred | 2017-12-31 | $4,951,220 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,460,597 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,533,671 |
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 | $173,743,649 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,529,218,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,355,475,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $512,091 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $354,288 |
Investment advisory and management fees | 2017-12-31 | $1,880,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $354,358,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $325,664,103 |
Interest earned on other investments | 2017-12-31 | $3,815,415 |
Income. Interest from US Government securities | 2017-12-31 | $176,729 |
Income. Interest from corporate debt instruments | 2017-12-31 | $25,353,325 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,494,359 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,960,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,792,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,572,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,572,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $261,893 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $50,125,838 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $39,177,426 |
Asset value of US Government securities at end of year | 2017-12-31 | $186,976,557 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $144,074,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $62,311,589 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,088,523 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $11,322,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $22,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $2,006,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,843,160 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,132,255 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $74,128,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $498,900,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $435,983,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $153,453,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $145,886,670 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $807,564,792 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $786,731,665 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $451,567 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $609,427 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AURORA HEALTH CARE, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $487,325 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,140,221 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,627,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,501,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,314,263 |
Total income from all sources (including contributions) | 2016-12-31 | $109,373,165 |
Total loss/gain on sale of assets | 2016-12-31 | $23,609,853 |
Total of all expenses incurred | 2016-12-31 | $52,884,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,081,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,357,976,940 |
Value of total assets at beginning of year | 2016-12-31 | $1,302,300,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,802,734 |
Total income from rents | 2016-12-31 | $2,350,227 |
Total interest from all sources | 2016-12-31 | $29,158,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,418,027 |
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 | $7,371,536 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $33,849,570 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $21,508,691 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,210,646 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $88,264,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $85,521,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $527,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,427,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,892,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,647,527 |
Other income not declared elsewhere | 2016-12-31 | $65,566 |
Administrative expenses (other) incurred | 2016-12-31 | $637,243 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,533,671 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $689,923 |
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 | $56,488,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,355,475,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,298,986,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $354,288 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $412,134 |
Investment advisory and management fees | 2016-12-31 | $2,954,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $325,664,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $297,892,707 |
Interest earned on other investments | 2016-12-31 | $4,038,602 |
Income. Interest from US Government securities | 2016-12-31 | $240,320 |
Income. Interest from corporate debt instruments | 2016-12-31 | $24,792,457 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,960,672 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,144,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,572,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,580,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,580,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87,287 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $39,177,426 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $31,723,508 |
Asset value of US Government securities at end of year | 2016-12-31 | $144,074,774 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $160,597,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,933,325 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,452,407 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,757,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000,000 |
Income. Dividends from common stock | 2016-12-31 | $2,046,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,081,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $74,128,170 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $60,025,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $435,983,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $415,045,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $145,886,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $124,730,391 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $671,668,679 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $648,058,826 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $609,427 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $666,736 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AURORA HEALTH CARE, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,240,696 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-93,658,508 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,417,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,314,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,402,910 |
Total income from all sources (including contributions) | 2015-12-31 | $-49,730,395 |
Total loss/gain on sale of assets | 2015-12-31 | $17,036,001 |
Total of all expenses incurred | 2015-12-31 | $177,001,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,416,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,252,300,889 |
Value of total assets at beginning of year | 2015-12-31 | $1,478,120,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,584,433 |
Total income from rents | 2015-12-31 | $1,433,561 |
Total interest from all sources | 2015-12-31 | $32,466,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,581,219 |
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 | $6,434,967 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $21,508,691 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $18,770,587 |
Administrative expenses professional fees incurred | 2015-12-31 | $375,274 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $85,521,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $215,999,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,427,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,792,214 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,647,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $897,567 |
Other income not declared elsewhere | 2015-12-31 | $-1,854,257 |
Administrative expenses (other) incurred | 2015-12-31 | $4,943,002 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $689,923 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-226,731,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,248,986,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,475,718,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $412,134 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1,266,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $297,892,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $191,104,409 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $219,276 |
Income. Interest from US Government securities | 2015-12-31 | $296,167 |
Income. Interest from corporate debt instruments | 2015-12-31 | $31,934,224 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,144,417 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,580,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,513,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,513,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,365 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $31,723,508 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $160,597,660 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $197,878,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,260,600 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,150,937 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-3,563,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $72,300,000 |
Income. Dividends from common stock | 2015-12-31 | $2,146,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,416,626 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $60,025,351 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $415,045,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $613,067,659 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $124,730,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $139,694,889 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $690,044,149 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $673,008,148 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $666,736 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,505,343 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AURORA HEALTH CARE, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $907,319 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $135,510,259 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $136,417,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,402,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,101,503 |
Total income from all sources (including contributions) | 2014-12-31 | $262,234,084 |
Total loss/gain on sale of assets | 2014-12-31 | $29,756,889 |
Total of all expenses incurred | 2014-12-31 | $44,401,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,975,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $72,300,000 |
Value of total assets at end of year | 2014-12-31 | $1,478,120,990 |
Value of total assets at beginning of year | 2014-12-31 | $1,268,986,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,425,051 |
Total interest from all sources | 2014-12-31 | $29,985,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,042,733 |
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 | $7,719,316 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $18,770,587 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,209 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $215,999,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $283,666,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,792,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,579,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $897,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $632,332 |
Other income not declared elsewhere | 2014-12-31 | $13,419 |
Administrative expenses (other) incurred | 2014-12-31 | $4,328,747 |
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 | $217,833,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,475,718,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,257,884,996 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,085,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $191,104,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $174,849,436 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,113,014 |
Income. Interest from US Government securities | 2014-12-31 | $313,985 |
Income. Interest from corporate debt instruments | 2014-12-31 | $25,558,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,513,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,814,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,814,848 |
Asset value of US Government securities at end of year | 2014-12-31 | $197,878,084 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $117,660,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,282,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $72,300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $72,300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,900,000 |
Income. Dividends from common stock | 2014-12-31 | $2,323,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,975,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $613,067,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $431,564,277 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $139,694,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $159,950,936 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $743,154,912 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $713,398,023 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,505,343 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $10,469,171 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AURORA HEALTH CARE, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,781,620 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,781,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,101,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,011,315 |
Total income from all sources (including contributions) | 2013-12-31 | $216,093,974 |
Total loss/gain on sale of assets | 2013-12-31 | $154,207,555 |
Total of all expenses incurred | 2013-12-31 | $40,123,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,712,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $43,900,000 |
Value of total assets at end of year | 2013-12-31 | $1,268,986,499 |
Value of total assets at beginning of year | 2013-12-31 | $1,084,925,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,411,074 |
Total interest from all sources | 2013-12-31 | $9,055,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,712,697 |
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 | $10,145,532 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,970,201 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $283,666,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $156,254,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,579,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,354,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $632,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $567,160 |
Administrative expenses (other) incurred | 2013-12-31 | $3,647,464 |
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 | $175,970,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,257,884,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,081,914,594 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,763,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $174,849,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $354,392,267 |
Interest earned on other investments | 2013-12-31 | $1,900,161 |
Income. Interest from US Government securities | 2013-12-31 | $2,437,328 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,681,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,814,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,428,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,428,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,605 |
Asset value of US Government securities at end of year | 2013-12-31 | $117,660,944 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $48,745,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $43,900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $121,800,000 |
Income. Dividends from common stock | 2013-12-31 | $5,567,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,712,498 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $431,564,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $47,470,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $159,950,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $322,509,745 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,321,535,962 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,167,328,407 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $10,469,171 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,444,155 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AURORA HEALTH CARE, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $46,456,620 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $46,456,620 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,011,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,538,178 |
Total income from all sources (including contributions) | 2012-12-31 | $230,385,330 |
Total loss/gain on sale of assets | 2012-12-31 | $9,044,033 |
Total of all expenses incurred | 2012-12-31 | $36,861,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,935,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $121,800,000 |
Value of total assets at end of year | 2012-12-31 | $1,084,925,909 |
Value of total assets at beginning of year | 2012-12-31 | $894,929,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,926,649 |
Total interest from all sources | 2012-12-31 | $4,059,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,038,336 |
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 | $10,281,504 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $11,470,429 |
Administrative expenses professional fees incurred | 2012-12-31 | $282,888 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,970,201 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $156,254,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $136,667,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,354,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,539,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $567,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $629,220 |
Other income not declared elsewhere | 2012-12-31 | $487 |
Administrative expenses (other) incurred | 2012-12-31 | $3,036,422 |
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 | $193,523,676 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,081,914,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $888,390,918 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,607,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $354,392,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $252,048,742 |
Interest earned on other investments | 2012-12-31 | $34,989 |
Income. Interest from US Government securities | 2012-12-31 | $1,730,142 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,294,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,428,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,211,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,211,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $48,745,144 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $49,025,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,985,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,800,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $121,800,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,100,000 |
Income. Dividends from preferred stock | 2012-12-31 | $77,651 |
Income. Dividends from common stock | 2012-12-31 | $10,679,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,935,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $47,470,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,002,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $322,509,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $286,862,729 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $221,030,192 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $211,986,159 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,444,155 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $5,908,958 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : AURORA HEALTH CARE, INC. PENSION 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 | $6,538,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $218,111,441 |
Total income from all sources (including contributions) | 2011-12-31 | $83,843,967 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,443,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,367,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $85,100,000 |
Value of total assets at end of year | 2011-12-31 | $894,929,096 |
Value of total assets at beginning of year | 2011-12-31 | $1,054,101,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,075,466 |
Total interest from all sources | 2011-12-31 | $4,801,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,408,920 |
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 | $8,258,142 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $11,470,429 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $11,751,013 |
Administrative expenses professional fees incurred | 2011-12-31 | $233,594 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $136,667,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $339,327,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,539,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,375,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $629,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $643,023 |
Administrative expenses (other) incurred | 2011-12-31 | $5,368,988 |
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 | $52,400,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $888,390,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $835,990,055 |
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 |
Investment advisory and management fees | 2011-12-31 | $472,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $252,048,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,610,873 |
Interest earned on other investments | 2011-12-31 | $766,913 |
Income. Interest from US Government securities | 2011-12-31 | $1,800,131 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,234,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,211,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,054,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,054,571 |
Asset value of US Government securities at end of year | 2011-12-31 | $49,025,823 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $66,669,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,466,035 |
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 | $85,100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $86,200,000 |
Income. Dividends from preferred stock | 2011-12-31 | $110,975 |
Income. Dividends from common stock | 2011-12-31 | $9,039,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,367,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,002,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,137,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $286,862,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $422,974,875 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $5,908,958 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $217,468,418 |
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 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : AURORA HEALTH CARE, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,028,439 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,028,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $218,111,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $187,263,780 |
Total income from all sources (including contributions) | 2010-12-31 | $224,753,057 |
Total loss/gain on sale of assets | 2010-12-31 | $4,069,631 |
Total of all expenses incurred | 2010-12-31 | $28,470,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,523,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $130,600,000 |
Value of total assets at end of year | 2010-12-31 | $1,054,101,496 |
Value of total assets at beginning of year | 2010-12-31 | $826,970,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,946,088 |
Total interest from all sources | 2010-12-31 | $4,698,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,687,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $11,751,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $339,327,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $256,113,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,375,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,786,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $643,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $306,283 |
Other income not declared elsewhere | 2010-12-31 | $186,652 |
Administrative expenses (other) incurred | 2010-12-31 | $5,946,088 |
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 | $196,282,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $835,990,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $639,707,064 |
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 | $92,610,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $143,462,040 |
Interest earned on other investments | 2010-12-31 | $597,670 |
Income. Interest from US Government securities | 2010-12-31 | $1,697,747 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,403,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,054,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,348,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,348,457 |
Asset value of US Government securities at end of year | 2010-12-31 | $66,669,876 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $36,805,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,482,049 |
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 | $130,600,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $86,200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,500,000 |
Income. Dividends from preferred stock | 2010-12-31 | $58,200 |
Income. Dividends from common stock | 2010-12-31 | $13,629,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,523,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,137,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $35,039,821 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $422,974,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $308,914,914 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $270,121,471 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $266,051,840 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $217,468,418 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $186,957,497 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2018: AURORA HEALTH CARE, INC. PENSION PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AURORA HEALTH CARE, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AURORA HEALTH CARE, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AURORA HEALTH CARE, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AURORA HEALTH CARE, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AURORA HEALTH CARE, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AURORA HEALTH CARE, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AURORA HEALTH CARE, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AURORA HEALTH CARE, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |