VALLEY HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY HEALTH SYSTEM MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : VALLEY HEALTH SYSTEM MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-510,061 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-510,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-88,712,256 |
| Total loss/gain on sale of assets | 2022-12-31 | $-49,804 |
| Total of all expenses incurred | 2022-12-31 | $767,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $257,377,533 |
| Value of total assets at beginning of year | 2022-12-31 | $346,857,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $767,338 |
| Total interest from all sources | 2022-12-31 | $952,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,107 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-89,479,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $257,377,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $346,857,127 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,618,128 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,407,517 |
| Investment advisory and management fees | 2022-12-31 | $724,231 |
| Interest earned on other investments | 2022-12-31 | $933,825 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $248,076,788 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $337,320,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,677,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,128,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,128,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,826 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,105,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,268,581 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,318,385 |
| 2021 : VALLEY HEALTH SYSTEM MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,398,532 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,398,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $216,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $-567,027 |
| Total of all expenses incurred | 2021-12-31 | $631,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $346,857,127 |
| Value of total assets at beginning of year | 2021-12-31 | $347,272,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $631,680 |
| Total interest from all sources | 2021-12-31 | $825,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $43,438 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-415,189 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $346,857,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,272,316 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,407,517 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,116,876 |
| Investment advisory and management fees | 2021-12-31 | $588,242 |
| Interest earned on other investments | 2021-12-31 | $824,908 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $337,320,770 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $337,560,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,128,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,594,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,594,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $133 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,440,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $621,857 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,188,884 |
| 2020 : VALLEY HEALTH SYSTEM MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-115,617 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-115,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,018,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $-946,774 |
| Total of all expenses incurred | 2020-12-31 | $914,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $347,272,316 |
| Value of total assets at beginning of year | 2020-12-31 | $301,168,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $914,210 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $97,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,321 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $46,104,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,272,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $301,168,056 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,116,876 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,577,899 |
| Investment advisory and management fees | 2020-12-31 | $853,889 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $96,225 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $337,560,825 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $290,577,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,594,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,012,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,012,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,983,620 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $551,782 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,498,556 |
| 2019 : VALLEY HEALTH SYSTEM MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,362,119 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,362,119 |
| Total transfer of assets to this plan | 2019-12-31 | $378,348,199 |
| Total transfer of assets from this plan | 2019-12-31 | $382,786,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,685,240 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,926,150 |
| Total of all expenses incurred | 2019-12-31 | $755,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $301,168,056 |
| Value of total assets at beginning of year | 2019-12-31 | $252,719,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755,028 |
| Total interest from all sources | 2019-12-31 | $502,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,932 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $63,153 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $52,930,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,168,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,676,017 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,577,899 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,013,937 |
| Investment advisory and management fees | 2019-12-31 | $691,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,052,785 |
| Interest earned on other investments | 2019-12-31 | $372,248 |
| Income. Interest from US Government securities | 2019-12-31 | $9,114 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $105,619 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $290,577,205 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $201,474,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,012,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,158,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,158,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $814,033 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,932,245 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $68,850,275 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,776,425 |
| 2018 : VALLEY HEALTH SYSTEM MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,060,049 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,060,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,906,756 |
| Total loss/gain on sale of assets | 2018-12-31 | $-222,548 |
| Total of all expenses incurred | 2018-12-31 | $374,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $252,719,949 |
| Value of total assets at beginning of year | 2018-12-31 | $262,957,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $374,871 |
| Total interest from all sources | 2018-12-31 | $649,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $199,436 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,889 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $275,646 |
| Value of net income/loss | 2018-12-31 | $-10,281,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,676,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,957,644 |
| 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 | $31,013,937 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $79,171,832 |
| Investment advisory and management fees | 2018-12-31 | $349,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,052,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,044,700 |
| Interest earned on other investments | 2018-12-31 | $570,800 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $201,474,169 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $156,347,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,158,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $79,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-371,736 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,221,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $57,031,003 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,253,551 |
| 2017 : VALLEY HEALTH SYSTEM MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,285,423 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,285,423 |
| Total transfer of assets from this plan | 2017-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,160,261 |
| Total loss/gain on sale of assets | 2017-12-31 | $-369,007 |
| Total of all expenses incurred | 2017-12-31 | $24,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $262,957,644 |
| Value of total assets at beginning of year | 2017-12-31 | $238,821,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,102 |
| Total interest from all sources | 2017-12-31 | $550,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,762,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,759,605 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2017-12-31 | $275,646 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $30,136,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,957,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $238,821,485 |
| 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 | $79,171,832 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $63,868,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,044,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,964,797 |
| Interest earned on other investments | 2017-12-31 | $543,564 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $156,347,725 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $148,737,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,249,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,249,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $320,297 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,610,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $2,691 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,496,033 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,865,040 |
| 2016 : VALLEY HEALTH SYSTEM MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,010,221 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,010,221 |
| Total transfer of assets to this plan | 2016-12-31 | $11,534,954 |
| Total transfer of assets from this plan | 2016-12-31 | $24,694,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,144,393 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,716 |
| Total of all expenses incurred | 2016-12-31 | $27,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $238,821,485 |
| Value of total assets at beginning of year | 2016-12-31 | $239,864,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,859 |
| Total interest from all sources | 2016-12-31 | $680,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $298,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $298,865 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,859 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8 |
| Value of net income/loss | 2016-12-31 | $12,116,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $238,821,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,864,369 |
| 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 | $63,868,882 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $76,549,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,964,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,229,515 |
| Interest earned on other investments | 2016-12-31 | $675,922 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $148,737,293 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $137,354,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,249,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $731,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $731,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $436,417 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,732,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,203,711 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,218,427 |
| 2015 : VALLEY HEALTH SYSTEM MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,030,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,030,029 |
| Total transfer of assets to this plan | 2015-12-31 | $108,127,634 |
| Total transfer of assets from this plan | 2015-12-31 | $109,402,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-702,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $684,007 |
| Total of all expenses incurred | 2015-12-31 | $116,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $239,864,369 |
| Value of total assets at beginning of year | 2015-12-31 | $241,957,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,232 |
| Total interest from all sources | 2015-12-31 | $726,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,456,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,319,239 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,982 |
| 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 | $121,653 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,150,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $115,696 |
| Value of net income/loss | 2015-12-31 | $-818,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,864,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,957,662 |
| 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 | $76,549,413 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $71,640,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,229,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,533,107 |
| Interest earned on other investments | 2015-12-31 | $351,819 |
| Income. Interest from US Government securities | 2015-12-31 | $82,392 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $291,918 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $137,354,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,631,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $731,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,209,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,209,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,696,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,435,206 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,163,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $7,101 |
| Income. Dividends from common stock | 2015-12-31 | $129,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,264,566 |
| Contract administrator fees | 2015-12-31 | $74,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,593,658 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,442,309 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,758,302 |
| 2014 : VALLEY HEALTH SYSTEM MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,451,411 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,451,411 |
| Total transfer of assets to this plan | 2014-12-31 | $7,188,334 |
| Total transfer of assets from this plan | 2014-12-31 | $6,380,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,484,097 |
| Total loss/gain on sale of assets | 2014-12-31 | $209,482 |
| Total of all expenses incurred | 2014-12-31 | $290,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $241,957,662 |
| Value of total assets at beginning of year | 2014-12-31 | $229,956,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $290,748 |
| Total interest from all sources | 2014-12-31 | $1,427,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,050,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,798,327 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $121,653 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $1,150,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,592 |
| Value of net income/loss | 2014-12-31 | $11,193,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,957,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $229,956,107 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $71,640,803 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $66,097,825 |
| Investment advisory and management fees | 2014-12-31 | $250,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,533,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $114,553,541 |
| Interest earned on other investments | 2014-12-31 | $1,272,290 |
| Income. Interest from US Government securities | 2014-12-31 | $16,603 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $51,989 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,631,694 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,209,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,455,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,455,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $86,654 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,696,373 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $213,890 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $1,417 |
| Income. Dividends from common stock | 2014-12-31 | $250,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,264,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,593,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,838,054 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,603,299 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,393,817 |
| 2013 : VALLEY HEALTH SYSTEM MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,426,068 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,426,068 |
| Total transfer of assets to this plan | 2013-12-31 | $14,694,840 |
| Total transfer of assets from this plan | 2013-12-31 | $5,543,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,322,392 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,561,943 |
| Total of all expenses incurred | 2013-12-31 | $263,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $229,956,107 |
| Value of total assets at beginning of year | 2013-12-31 | $195,745,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $263,334 |
| Total interest from all sources | 2013-12-31 | $1,048,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,474,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,280,227 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,401 |
| Value of net income/loss | 2013-12-31 | $25,059,058 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $229,956,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,745,458 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $66,097,825 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $46,604,089 |
| Investment advisory and management fees | 2013-12-31 | $207,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $114,553,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,216,636 |
| Interest earned on other investments | 2013-12-31 | $1,038,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,455,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,987,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,987,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,811,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $193,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,838,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,930,595 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,901,984 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,340,041 |
| 2012 : VALLEY HEALTH SYSTEM MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $706,531 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $706,531 |
| Total transfer of assets to this plan | 2012-12-31 | $11,520,791 |
| Total transfer of assets from this plan | 2012-12-31 | $4,734,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,470,726 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,802,678 |
| Total of all expenses incurred | 2012-12-31 | $215,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $195,745,458 |
| Value of total assets at beginning of year | 2012-12-31 | $171,703,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $215,512 |
| Total interest from all sources | 2012-12-31 | $1,177,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,845,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,758,661 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,029 |
| Value of net income/loss | 2012-12-31 | $17,255,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,745,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $171,703,998 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $46,604,089 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $34,424,997 |
| Investment advisory and management fees | 2012-12-31 | $188,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,216,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,068,686 |
| Interest earned on other investments | 2012-12-31 | $1,164,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,987,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,197,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,197,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,937,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $87,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,930,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,008,766 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $36,486,277 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,683,599 |
| 2011 : VALLEY HEALTH SYSTEM MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,821,091 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,821,091 |
| Total transfer of assets to this plan | 2011-12-31 | $7,384,103 |
| Total transfer of assets from this plan | 2011-12-31 | $4,520,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-986,191 |
| Total loss/gain on sale of assets | 2011-12-31 | $190,476 |
| Total of all expenses incurred | 2011-12-31 | $167,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $171,703,998 |
| Value of total assets at beginning of year | 2011-12-31 | $169,993,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,348 |
| Total interest from all sources | 2011-12-31 | $746,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,195,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,137,320 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,314 |
| Value of net income/loss | 2011-12-31 | $-1,153,539 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,703,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,993,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $34,424,997 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $46,262,427 |
| Investment advisory and management fees | 2011-12-31 | $116,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $101,068,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,929,854 |
| Interest earned on other investments | 2011-12-31 | $745,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,197,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,861,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,861,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,939,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $58,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,008,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,940,162 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,507,478 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,317,002 |
| 2010 : VALLEY HEALTH SYSTEM MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,114,264 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,114,264 |
| Total transfer of assets to this plan | 2010-12-31 | $20,192,196 |
| Total transfer of assets from this plan | 2010-12-31 | $14,314,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,469,287 |
| Total loss/gain on sale of assets | 2010-12-31 | $-18,218,949 |
| Total of all expenses incurred | 2010-12-31 | $88,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $169,993,822 |
| Value of total assets at beginning of year | 2010-12-31 | $147,734,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,041 |
| Total interest from all sources | 2010-12-31 | $808,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,689,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,629,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $47,980 |
| Value of net income/loss | 2010-12-31 | $16,381,246 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,993,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $147,734,787 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $46,262,427 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $46,544,958 |
| Investment advisory and management fees | 2010-12-31 | $40,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,929,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,968,759 |
| Interest earned on other investments | 2010-12-31 | $802,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,861,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,562,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,562,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,096,727 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-20,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $60,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,940,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,658,760 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,132,596 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,351,545 |
| 2009 : VALLEY HEALTH SYSTEM MASTER TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $1,670,583 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $1,670,583 |
| Total transfer of assets to this plan | 2009-12-31 | $19,458,315 |
| Total transfer of assets from this plan | 2009-12-31 | $8,818,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $5,565 |
| Total income from all sources (including contributions) | 2009-12-31 | $10,479,227 |
| Total loss/gain on sale of assets | 2009-12-31 | $297,588 |
| Total of all expenses incurred | 2009-12-31 | $86,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $147,734,788 |
| Value of total assets at beginning of year | 2009-12-31 | $126,707,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $86,218 |
| Total interest from all sources | 2009-12-31 | $976,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $1,593,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $1,566,349 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $3,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $29,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $5,565 |
| Administrative expenses (other) incurred | 2009-12-31 | $70,908 |
| Value of net income/loss | 2009-12-31 | $10,393,009 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $147,734,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $126,702,098 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2009-12-31 | $46,544,959 |
| Assets. partnership/joint venture interests at beginning of year | 2009-12-31 | $33,015,829 |
| Investment advisory and management fees | 2009-12-31 | $15,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $90,968,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $74,960,911 |
| Interest earned on other investments | 2009-12-31 | $975,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $2,559,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $13,221,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $13,221,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $5,940,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Income. Dividends from common stock | 2009-12-31 | $27,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $7,658,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $5,480,421 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2009-12-31 | $4,007,295 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $3,709,707 |
