?>
Logo

WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 401k Plan overview

Plan NameWEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN
Plan identification number 001

WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

PRESENCE HEALTH has sponsored the creation of one or more 401k plans.

Company Name:PRESENCE HEALTH
Employer identification number (EIN):463048430
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01DON RUSSELL
0012016-01-01THOMAS KOELBL
0012015-01-01THOMAS KOELBL
0012014-01-01THOMAS KOELBL
0012013-01-01MARY ANN NOLAN MARY ANN NOLAN2014-10-15

Plan Statistics for WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN

401k plan membership statisitcs for WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN

Measure Date Value
2018: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-3185,329,259
Acturial value of plan assets2018-12-3179,657,462
Funding target for retired participants and beneficiaries receiving payment2018-12-3141,269,542
Number of terminated vested participants2018-12-311,002
Fundng target for terminated vested participants2018-12-3136,407,068
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-311,825
Total funding target for all participants2018-12-3177,676,610
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31580,521
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31580,521
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31674,972
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31217,689
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,822
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01824
Number of other retired or separated participants entitled to future benefits2018-01-01949
Total of all active and inactive participants2018-01-011,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0146
Total participants2018-01-011,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-3177,535,480
Acturial value of plan assets2017-12-3177,898,384
Funding target for retired participants and beneficiaries receiving payment2017-12-3139,335,483
Number of terminated vested participants2017-12-311,046
Fundng target for terminated vested participants2017-12-3137,806,814
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-311,830
Total funding target for all participants2017-12-3177,142,297
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,590,266
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,590,266
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-311,164,796
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31580,521
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31175,566
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,827
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01778
Number of other retired or separated participants entitled to future benefits2017-01-011,002
Total of all active and inactive participants2017-01-011,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0142
Total participants2017-01-011,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-3174,632,448
Acturial value of plan assets2016-12-3178,565,680
Funding target for retired participants and beneficiaries receiving payment2016-12-3136,808,814
Number of terminated vested participants2016-12-311,104
Fundng target for terminated vested participants2016-12-3137,838,356
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-311,837
Total funding target for all participants2016-12-3174,647,170
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,597,455
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-311,597,455
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,590,266
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31369,450
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,834
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01741
Number of other retired or separated participants entitled to future benefits2016-01-011,046
Total of all active and inactive participants2016-01-011,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0140
Total participants2016-01-011,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,850
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01686
Number of other retired or separated participants entitled to future benefits2015-01-011,104
Total of all active and inactive participants2015-01-011,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0144
Total participants2015-01-011,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,862
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01637
Number of other retired or separated participants entitled to future benefits2014-01-011,173
Total of all active and inactive participants2014-01-011,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0140
Total participants2014-01-011,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,873
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01605
Number of other retired or separated participants entitled to future benefits2013-01-011,220
Total of all active and inactive participants2013-01-011,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0137
Total participants2013-01-011,862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN

Measure Date Value
2018 : WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,296,533
Total unrealized appreciation/depreciation of assets2018-12-31$-2,296,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-4,274,273
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,002,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,832,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$76,052,506
Value of total assets at beginning of year2018-12-31$85,329,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$169,656
Total interest from all sources2018-12-31$832,385
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,162,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$571,562
Administrative expenses professional fees incurred2018-12-31$26,355
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$196,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$203,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,276,753
Value of net assets at end of year (total assets less liabilities)2018-12-31$76,052,506
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$85,329,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$143,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,860,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,282,813
Income. Interest from US Government securities2018-12-31$342,419
Income. Interest from corporate debt instruments2018-12-31$489,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,333,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,362,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,362,767
Asset value of US Government securities at end of year2018-12-31$8,102,636
Asset value of US Government securities at beginning of year2018-12-31$4,711,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,972,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$-21
Income. Dividends from common stock2018-12-31$590,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,832,824
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,208,430
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$19,122,407
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$25,350,232
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$30,646,396
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,338,699
Total unrealized appreciation/depreciation of assets2017-12-31$5,338,699
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$12,264,167
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,470,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,252,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$85,329,259
Value of total assets at beginning of year2017-12-31$77,535,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$217,689
Total interest from all sources2017-12-31$909,376
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,053,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$488,564
Administrative expenses professional fees incurred2017-12-31$53,672
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$203,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$252,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,793,780
Value of net assets at end of year (total assets less liabilities)2017-12-31$85,329,259
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$77,535,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$164,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,282,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,789,488
Income. Interest from US Government securities2017-12-31$341,705
Income. Interest from corporate debt instruments2017-12-31$567,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,362,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,966,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,966,305
Asset value of US Government securities at end of year2017-12-31$4,711,607
Asset value of US Government securities at beginning of year2017-12-31$4,450,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,962,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$-74
Income. Dividends from common stock2017-12-31$565,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,252,698
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$19,122,407
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$20,704,197
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$30,646,396
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34,371,992
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565201
2016 : WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,255,784
Total unrealized appreciation/depreciation of assets2016-12-31$5,255,784
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$7,077,027
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,173,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,998,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$77,535,479
Value of total assets at beginning of year2016-12-31$74,632,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$175,566
Total interest from all sources2016-12-31$983,498
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$838,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$39,825
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$252,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$284,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,903,031
Value of net assets at end of year (total assets less liabilities)2016-12-31$77,535,479
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$74,632,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$135,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,789,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,211,060
Income. Interest from US Government securities2016-12-31$68,745
Income. Interest from corporate debt instruments2016-12-31$914,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,966,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,399,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,399,282
Asset value of US Government securities at end of year2016-12-31$4,450,791
Asset value of US Government securities at beginning of year2016-12-31$13,108,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$-27
Income. Dividends from common stock2016-12-31$838,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,998,430
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$20,704,197
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$15,066,799
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34,371,992
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$34,562,826
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565201
2015 : WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,490,310
Total unrealized appreciation/depreciation of assets2015-12-31$-1,490,310
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$0
Total income from all sources (including contributions)2015-12-31$-298,114
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,963,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,754,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$74,632,448
Value of total assets at beginning of year2015-12-31$78,894,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$209,549
Total interest from all sources2015-12-31$1,041,420
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$854,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$179,408
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$284,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$297,615
Administrative expenses (other) incurred2015-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,262,095
Value of net assets at end of year (total assets less liabilities)2015-12-31$74,632,448
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$78,894,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$208,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,211,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,418,562
Income. Interest from US Government securities2015-12-31$406,803
Income. Interest from corporate debt instruments2015-12-31$634,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,399,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,508,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,508,637
Asset value of US Government securities at end of year2015-12-31$13,108,458
Asset value of US Government securities at beginning of year2015-12-31$11,631,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-703,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from preferred stock2015-12-31$-30
Income. Dividends from common stock2015-12-31$675,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,754,432
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$15,066,799
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$14,928,937
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$34,562,826
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$40,108,974
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565201
2014 : WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,792,593
Total unrealized appreciation/depreciation of assets2014-12-31$2,792,593
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$5,280,955
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,012,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,457,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$589,847
Value of total assets at end of year2014-12-31$78,894,543
Value of total assets at beginning of year2014-12-31$77,626,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$555,743
Total interest from all sources2014-12-31$1,079,831
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$812,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$158,589
Administrative expenses professional fees incurred2014-12-31$182,543
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$11,221,122
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$297,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$312,884
Administrative expenses (other) incurred2014-12-31$33,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,268,012
Value of net assets at end of year (total assets less liabilities)2014-12-31$78,894,543
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$77,626,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$185,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,418,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$316,697
Income. Interest from US Government securities2014-12-31$415,094
Income. Interest from corporate debt instruments2014-12-31$664,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,508,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,185,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,185,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$104
Asset value of US Government securities at end of year2014-12-31$11,631,818
Asset value of US Government securities at beginning of year2014-12-31$11,860,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$589,847
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$227,076
Income. Dividends from preferred stock2014-12-31$280
Income. Dividends from common stock2014-12-31$653,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,457,200
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$14,928,937
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$15,085,116
Contract administrator fees2014-12-31$154,433
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$40,108,974
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$37,418,192
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565201
2013 : WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,113,503
Total unrealized appreciation/depreciation of assets2013-12-31$10,113,503
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$12,875,093
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,808,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,321,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$908,304
Value of total assets at end of year2013-12-31$77,626,531
Value of total assets at beginning of year2013-12-31$68,560,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$487,476
Total interest from all sources2013-12-31$1,008,254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$807,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,572
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$11,221,122
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,692,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$312,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$269,924
Administrative expenses (other) incurred2013-12-31$289,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,066,470
Value of net assets at end of year (total assets less liabilities)2013-12-31$77,626,531
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$68,560,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$197,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$316,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$229,422
Income. Interest from US Government securities2013-12-31$410,020
Income. Interest from corporate debt instruments2013-12-31$597,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,185,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,396,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,396,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$290
Asset value of US Government securities at end of year2013-12-31$11,860,201
Asset value of US Government securities at beginning of year2013-12-31$11,974,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$37,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$908,304
Employer contributions (assets) at end of year2013-12-31$227,076
Employer contributions (assets) at beginning of year2013-12-31$3,196,865
Income. Dividends from preferred stock2013-12-31$1,993
Income. Dividends from common stock2013-12-31$797,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,321,147
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$15,085,116
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$14,016,411
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$37,418,192
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$27,785,101
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565201

Form 5500 Responses for WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN

2018: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WEST SUBURBAN HEALTH CARE RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3