GROUP HEALTH PLAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH PLAN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $530,672,367 |
| Total of all expenses incurred | 2023-12-31 | $164,794,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $164,305,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $140,192,010 |
| Value of total assets at end of year | 2023-12-31 | $2,270,745,167 |
| Value of total assets at beginning of year | 2023-12-31 | $1,904,867,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $488,858 |
| Total interest from all sources | 2023-12-31 | $619,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,213,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,213,159 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $74,454,184 |
| Participant contributions at end of year | 2023-12-31 | $13,270,686 |
| Participant contributions at beginning of year | 2023-12-31 | $11,808,213 |
| Participant contributions at end of year | 2023-12-31 | $2,147,215 |
| Participant contributions at beginning of year | 2023-12-31 | $1,919,894 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $62,672,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $49,876,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,337,629 |
| Administrative expenses (other) incurred | 2023-12-31 | $488,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $365,877,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,270,745,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,904,867,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $319,441,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $271,768,168 |
| Interest on participant loans | 2023-12-31 | $619,907 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,816,129,707 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,517,502,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,688,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,723,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,723,001 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $373,647,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $55,400,197 |
| Employer contributions (assets) at end of year | 2023-12-31 | $55,395,084 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $48,269,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $164,305,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $530,672,367 |
| Total of all expenses incurred | 2023-01-01 | $164,794,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $164,305,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $140,192,010 |
| Value of total assets at end of year | 2023-01-01 | $2,270,745,167 |
| Value of total assets at beginning of year | 2023-01-01 | $1,904,867,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $488,858 |
| Total interest from all sources | 2023-01-01 | $619,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,213,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $16,213,159 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $74,454,184 |
| Participant contributions at end of year | 2023-01-01 | $13,270,686 |
| Participant contributions at beginning of year | 2023-01-01 | $11,808,213 |
| Participant contributions at end of year | 2023-01-01 | $2,147,215 |
| Participant contributions at beginning of year | 2023-01-01 | $1,919,894 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $62,672,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $49,876,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,337,629 |
| Administrative expenses (other) incurred | 2023-01-01 | $488,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $365,877,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,270,745,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,904,867,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $319,441,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $271,768,168 |
| Interest on participant loans | 2023-01-01 | $619,907 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,816,129,707 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,517,502,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,688,338 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $373,647,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $55,400,197 |
| Employer contributions (assets) at end of year | 2023-01-01 | $55,395,084 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $48,269,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $164,305,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-314,072,426 |
| Total of all expenses incurred | 2022-12-31 | $166,286,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $165,770,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $127,791,427 |
| Value of total assets at end of year | 2022-12-31 | $1,904,867,331 |
| Value of total assets at beginning of year | 2022-12-31 | $2,385,226,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $516,768 |
| Total interest from all sources | 2022-12-31 | $436,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,767,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,767,704 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $68,256,494 |
| Participant contributions at end of year | 2022-12-31 | $11,808,213 |
| Participant contributions at beginning of year | 2022-12-31 | $11,191,565 |
| Participant contributions at end of year | 2022-12-31 | $1,919,894 |
| Participant contributions at beginning of year | 2022-12-31 | $1,377,981 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $49,876,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $59,138,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,262,851 |
| Administrative expenses (other) incurred | 2022-12-31 | $516,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-480,359,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,904,867,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,385,226,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $271,768,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $355,389,464 |
| Interest on participant loans | 2022-12-31 | $436,172 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,517,502,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,824,640,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,723,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $87,049,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $87,049,008 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-466,067,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $48,272,082 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,269,649 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,439,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $165,770,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-314,072,426 |
| Total of all expenses incurred | 2022-01-01 | $166,286,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $165,770,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $127,791,427 |
| Value of total assets at end of year | 2022-01-01 | $1,904,867,331 |
| Value of total assets at beginning of year | 2022-01-01 | $2,385,226,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $516,768 |
| Total interest from all sources | 2022-01-01 | $436,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,767,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $23,767,704 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $68,256,494 |
| Participant contributions at end of year | 2022-01-01 | $11,808,213 |
| Participant contributions at beginning of year | 2022-01-01 | $11,191,565 |
| Participant contributions at end of year | 2022-01-01 | $1,919,894 |
| Participant contributions at beginning of year | 2022-01-01 | $1,377,981 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $49,876,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $59,138,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,262,851 |
| Administrative expenses (other) incurred | 2022-01-01 | $516,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-480,359,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,904,867,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,385,226,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $271,768,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $355,389,464 |
| Interest on participant loans | 2022-01-01 | $436,172 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,517,502,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,824,640,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,723,001 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-466,067,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $48,272,082 |
| Employer contributions (assets) at end of year | 2022-01-01 | $48,269,649 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,439,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $165,770,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $432,114,403 |
| Total of all expenses incurred | 2021-12-31 | $150,259,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,827,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,559,811 |
| Value of total assets at end of year | 2021-12-31 | $2,385,226,626 |
| Value of total assets at beginning of year | 2021-12-31 | $2,103,371,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $432,356 |
| Total interest from all sources | 2021-12-31 | $563,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,079,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,079,984 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $63,681,524 |
| Participant contributions at end of year | 2021-12-31 | $11,191,565 |
| Participant contributions at beginning of year | 2021-12-31 | $12,052,754 |
| Participant contributions at end of year | 2021-12-31 | $1,377,981 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $59,138,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,203,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,427,799 |
| Administrative expenses (other) incurred | 2021-12-31 | $432,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $281,854,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,385,226,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,103,371,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $355,389,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $318,755,514 |
| Interest on participant loans | 2021-12-31 | $563,920 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,824,640,016 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,587,578,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $87,049,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $95,777,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $95,777,298 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $267,910,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $46,450,488 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,439,685 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $44,004,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,827,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $479,640,572 |
| Total of all expenses incurred | 2020-12-31 | $159,671,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,199,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $112,261,419 |
| Value of total assets at end of year | 2020-12-31 | $2,103,371,760 |
| Value of total assets at beginning of year | 2020-12-31 | $1,783,403,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $472,943 |
| Total interest from all sources | 2020-12-31 | $532,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,960,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,960,914 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $60,311,030 |
| Participant contributions at end of year | 2020-12-31 | $12,052,754 |
| Participant contributions at beginning of year | 2020-12-31 | $13,939,642 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,203,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,468,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,936,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $472,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $319,968,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,103,371,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,783,403,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $318,755,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $295,800,229 |
| Interest on participant loans | 2020-12-31 | $532,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,587,578,100 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,322,149,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,777,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,727,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,727,300 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $349,886,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $44,013,676 |
| Employer contributions (assets) at end of year | 2020-12-31 | $44,004,111 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,318,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,199,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $454,076,481 |
| Total of all expenses incurred | 2019-12-31 | $102,592,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,109,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,724,280 |
| Value of total assets at end of year | 2019-12-31 | $1,783,403,159 |
| Value of total assets at beginning of year | 2019-12-31 | $1,431,918,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,101 |
| Total interest from all sources | 2019-12-31 | $611,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,701,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,701,414 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $61,775,057 |
| Participant contributions at end of year | 2019-12-31 | $13,939,642 |
| Participant contributions at beginning of year | 2019-12-31 | $13,335,630 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $608,915 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,468,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,369,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,569,066 |
| Administrative expenses (other) incurred | 2019-12-31 | $482,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $351,484,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,783,403,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,431,918,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $295,800,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $440,702,932 |
| Interest on participant loans | 2019-12-31 | $611,809 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,322,149,033 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $845,711,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,727,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,715,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,715,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,632,473 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $224,406,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $46,380,157 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,318,585 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $44,474,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,109,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $34,571,277 |
| Total of all expenses incurred | 2018-12-31 | $90,163,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,807,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,140,370 |
| Value of total assets at end of year | 2018-12-31 | $1,431,918,684 |
| Value of total assets at beginning of year | 2018-12-31 | $1,487,511,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $355,896 |
| Total interest from all sources | 2018-12-31 | $515,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,451,666 |
| 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 | $30,451,666 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $57,457,124 |
| Participant contributions at end of year | 2018-12-31 | $13,335,630 |
| Participant contributions at beginning of year | 2018-12-31 | $12,699,935 |
| Participant contributions at end of year | 2018-12-31 | $608,915 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,369,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,208,807 |
| Administrative expenses (other) incurred | 2018-12-31 | $355,896 |
| 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 | $-55,592,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,431,918,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,487,511,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $440,702,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,433,651,436 |
| Interest on participant loans | 2018-12-31 | $515,186 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $845,711,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,715,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,535,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $44,474,439 |
| Employer contributions (assets) at end of year | 2018-12-31 | $44,474,439 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,159,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,807,943 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $338,673,915 |
| Total of all expenses incurred | 2017-12-31 | $79,713,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,665,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $105,703,131 |
| Value of total assets at end of year | 2017-12-31 | $1,487,511,246 |
| Value of total assets at beginning of year | 2017-12-31 | $1,228,550,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,874 |
| Total interest from all sources | 2017-12-31 | $420,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,935,141 |
| 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 | $57,935,141 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $53,110,919 |
| Participant contributions at end of year | 2017-12-31 | $12,699,935 |
| Participant contributions at beginning of year | 2017-12-31 | $11,862,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,432,337 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,874 |
| 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 | $258,960,310 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,487,511,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,228,550,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,433,651,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,178,409,035 |
| Interest on participant loans | 2017-12-31 | $420,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $174,615,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $41,159,875 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,159,875 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $38,279,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,665,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $209,347,665 |
| Total of all expenses incurred | 2016-12-31 | $73,311,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,231,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $113,189,739 |
| Value of total assets at end of year | 2016-12-31 | $1,228,550,936 |
| Value of total assets at beginning of year | 2016-12-31 | $1,092,514,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,977 |
| Total interest from all sources | 2016-12-31 | $555,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,817,968 |
| 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 | $43,817,968 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $50,395,619 |
| Participant contributions at end of year | 2016-12-31 | $11,862,526 |
| Participant contributions at beginning of year | 2016-12-31 | $11,367,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,512,648 |
| Administrative expenses (other) incurred | 2016-12-31 | $79,977 |
| 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 | $136,036,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,228,550,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,092,514,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,178,409,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,046,547,997 |
| Interest on participant loans | 2016-12-31 | $383,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $172,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,784,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $38,281,472 |
| Employer contributions (assets) at end of year | 2016-12-31 | $38,279,375 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,599,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,231,223 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $85,624,761 |
| Total of all expenses incurred | 2015-12-31 | $77,117,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,033,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,197,626 |
| Value of total assets at end of year | 2015-12-31 | $1,092,514,471 |
| Value of total assets at beginning of year | 2015-12-31 | $1,084,007,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,508 |
| Total interest from all sources | 2015-12-31 | $429,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,288,071 |
| 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 | $41,288,071 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $46,116,885 |
| Participant contributions at end of year | 2015-12-31 | $11,367,110 |
| Participant contributions at beginning of year | 2015-12-31 | $11,383,479 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $968,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,922,919 |
| Administrative expenses (other) incurred | 2015-12-31 | $84,508 |
| 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 | $8,507,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,092,514,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,084,007,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,046,547,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,040,862,464 |
| Interest on participant loans | 2015-12-31 | $387,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,290,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $34,157,822 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,599,364 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,792,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,033,081 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $157,678,713 |
| Total of all expenses incurred | 2014-12-31 | $59,450,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,991,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $78,136,951 |
| Value of total assets at end of year | 2014-12-31 | $1,084,007,299 |
| Value of total assets at beginning of year | 2014-12-31 | $985,778,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-541,474 |
| Total interest from all sources | 2014-12-31 | $357,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,575,097 |
| 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 | $39,575,097 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $40,474,493 |
| Participant contributions at end of year | 2014-12-31 | $11,383,479 |
| Participant contributions at beginning of year | 2014-12-31 | $10,738,852 |
| Participant contributions at end of year | 2014-12-31 | $968,617 |
| Participant contributions at beginning of year | 2014-12-31 | $990,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,869,713 |
| Administrative expenses (other) incurred | 2014-12-31 | $-541,474 |
| 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 | $98,228,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,084,007,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $985,778,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,040,862,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $946,336,456 |
| Interest on participant loans | 2014-12-31 | $336,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,609,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,792,745 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,792,739 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,713,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,991,665 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135665207 |
| 2013 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $247,676,266 |
| Total of all expenses incurred | 2013-12-31 | $47,615,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,971,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,292,548 |
| Value of total assets at end of year | 2013-12-31 | $985,778,777 |
| Value of total assets at beginning of year | 2013-12-31 | $785,717,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-356,267 |
| Total interest from all sources | 2013-12-31 | $353,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,406,219 |
| 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 | $30,406,219 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $40,338,812 |
| Participant contributions at end of year | 2013-12-31 | $10,738,852 |
| Participant contributions at beginning of year | 2013-12-31 | $9,965,627 |
| Participant contributions at end of year | 2013-12-31 | $990,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,240,198 |
| Administrative expenses (other) incurred | 2013-12-31 | $-356,267 |
| 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 | $200,060,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $985,778,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $785,717,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $946,336,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $750,052,134 |
| Interest on participant loans | 2013-12-31 | $331,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $143,624,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $27,713,538 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,713,273 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,700,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,971,695 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135665207 |
| 2012 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $162,620,200 |
| Total of all expenses incurred | 2012-12-31 | $37,094,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,274,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,729,549 |
| Value of total assets at end of year | 2012-12-31 | $785,717,939 |
| Value of total assets at beginning of year | 2012-12-31 | $660,191,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-180,761 |
| Total interest from all sources | 2012-12-31 | $426,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,137,847 |
| 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 | $23,137,847 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $40,558,954 |
| Participant contributions at end of year | 2012-12-31 | $9,965,627 |
| Participant contributions at beginning of year | 2012-12-31 | $8,870,818 |
| Administrative expenses (other) incurred | 2012-12-31 | $-180,761 |
| 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 | $125,525,998 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $785,717,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $660,191,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $750,052,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $629,474,349 |
| Interest on participant loans | 2012-12-31 | $302,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $123,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,326,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $27,170,595 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,700,178 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $21,846,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,274,963 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135665207 |
| 2011 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $46,389,532 |
| Total of all expenses incurred | 2011-12-31 | $39,710,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,615,758 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,066 |
| Value of total corrective distributions | 2011-12-31 | $16,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $59,726,673 |
| Value of total assets at end of year | 2011-12-31 | $660,191,941 |
| Value of total assets at beginning of year | 2011-12-31 | $653,488,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,163 |
| Total interest from all sources | 2011-12-31 | $308,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,585,369 |
| 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 | $18,585,369 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $37,873,915 |
| Participant contributions at end of year | 2011-12-31 | $8,870,818 |
| Participant contributions at beginning of year | 2011-12-31 | $7,690,206 |
| Administrative expenses (other) incurred | 2011-12-31 | $70,163 |
| 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 | $6,678,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $660,191,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $653,488,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $629,474,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $624,395,145 |
| Interest on participant loans | 2011-12-31 | $280,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,230,819 |
| 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 | $21,852,758 |
| Employer contributions (assets) at end of year | 2011-12-31 | $21,846,774 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,402,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,615,758 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135665207 |
| 2010 : GROUP HEALTH PLAN, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $131,660,016 |
| Total of all expenses incurred | 2010-12-31 | $30,797,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,737,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,705,483 |
| Value of total assets at end of year | 2010-12-31 | $653,488,330 |
| Value of total assets at beginning of year | 2010-12-31 | $552,625,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,059 |
| Total interest from all sources | 2010-12-31 | $316,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,604,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,604,118 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $35,489,110 |
| Participant contributions at end of year | 2010-12-31 | $7,690,206 |
| Participant contributions at beginning of year | 2010-12-31 | $6,232,013 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,365 |
| 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 | $100,862,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $653,488,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $552,625,537 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $34,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $624,395,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $525,818,523 |
| Interest on participant loans | 2010-12-31 | $293,670 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $23,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,033,561 |
| 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 | $21,216,373 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,402,979 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,575,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,737,164 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135665207 |
