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Plan Name | PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST |
Plan identification number | 001 |
Company Name: | PROVIDENCE HEALTH & SERVICES |
Employer identification number (EIN): | 471530319 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about PROVIDENCE HEALTH & SERVICES
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1992-03-19 |
Company Identification Number: | 601377665 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about PROVIDENCE HEALTH & SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | REBECCA BROWN | REBECCA BROWN | 2018-12-07 | |
001 | 2016-01-01 | REBECCA BROWN | 2018-12-07 | ||
001 | 2015-01-01 | REBECCA BROWN | 2018-12-07 | ||
001 | 2014-09-01 | REBECCA BROWN | 2018-12-07 | REBECCA BROWN | 2018-12-07 |
Measure | Date | Value |
---|---|---|
2022 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $59,440,184 |
Total transfer of assets from this plan | 2022-12-31 | $68,419,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,173,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,152,749 |
Total income from all sources (including contributions) | 2022-12-31 | $-207,363,614 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,452,621 |
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 | $1,058,266,925 |
Value of total assets at beginning of year | 2022-12-31 | $1,233,042,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,452,621 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,255,358 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,057,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,458,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,508,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,575,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,173,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,152,749 |
Administrative expenses (other) incurred | 2022-12-31 | $4,753,990 |
Value of net income/loss | 2022-12-31 | $-214,816,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $960,093,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,183,889,560 |
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 | $150,349,655 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $113,317,850 |
Investment advisory and management fees | 2022-12-31 | $2,178,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,379,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $179,015,343 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $276,594,437 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $252,621,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,469,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $97,166,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,166,876 |
Asset value of US Government securities at end of year | 2022-12-31 | $174,894,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $17,255,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $105,499,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $283,880,093 |
Contract administrator fees | 2022-12-31 | $520,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $125,512,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $286,007,374 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $60,244,720 |
Total transfer of assets from this plan | 2021-12-31 | $64,309,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,152,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,226,008 |
Total income from all sources (including contributions) | 2021-12-31 | $102,409,617 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,616,781 |
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 | $1,233,042,309 |
Value of total assets at beginning of year | 2021-12-31 | $1,236,387,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,616,781 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,040,499 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,116,017 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,458,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,876,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,575,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,468,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,152,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $141,226,008 |
Administrative expenses (other) incurred | 2021-12-31 | $4,924,922 |
Value of net income/loss | 2021-12-31 | $92,792,836 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,183,889,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,095,161,368 |
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 | $113,317,850 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $145,727,332 |
Investment advisory and management fees | 2021-12-31 | $3,575,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,015,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,749,753 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $252,621,634 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $222,526,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,166,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,730,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,730,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $19,040,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $283,880,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $375,826,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $286,007,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $290,481,350 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $61,374,059 |
Total transfer of assets from this plan | 2020-12-31 | $58,887,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $141,226,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $141,094,713 |
Total income from all sources (including contributions) | 2020-12-31 | $122,788,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,028,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $1,236,387,376 |
Value of total assets at beginning of year | 2020-12-31 | $1,119,008,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,028,006 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,382,716 |
Administrative expenses professional fees incurred | 2020-12-31 | $789,177 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,876,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,107,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,468,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,011,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $141,226,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $141,094,713 |
Administrative expenses (other) incurred | 2020-12-31 | $4,798,447 |
Value of net income/loss | 2020-12-31 | $114,760,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,095,161,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $977,914,144 |
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 | $145,727,332 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $142,508,453 |
Investment advisory and management fees | 2020-12-31 | $2,440,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $134,749,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,369,226 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $222,526,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $277,778,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,730,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,744,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,744,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $17,382,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $375,826,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $328,794,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $290,481,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $211,694,575 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $48,284,269 |
Total transfer of assets to this plan | 2019-12-31 | $48,284,269 |
Total transfer of assets from this plan | 2019-12-31 | $54,546,576 |
Total transfer of assets from this plan | 2019-12-31 | $54,546,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,094,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,094,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,725,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,725,736 |
Total income from all sources (including contributions) | 2019-12-31 | $175,335,546 |
Total income from all sources (including contributions) | 2019-12-31 | $175,335,546 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,807,136 |
Total of all expenses incurred | 2019-12-31 | $7,807,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $1,119,008,857 |
Value of total assets at end of year | 2019-12-31 | $1,119,008,857 |
Value of total assets at beginning of year | 2019-12-31 | $896,373,777 |
Value of total assets at beginning of year | 2019-12-31 | $896,373,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,807,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,807,136 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,390,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,390,352 |
Administrative expenses professional fees incurred | 2019-12-31 | $857,435 |
Administrative expenses professional fees incurred | 2019-12-31 | $857,435 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,107,758 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,107,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,463,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,463,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,011,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,011,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,532,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,532,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $141,094,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $141,094,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,725,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,725,736 |
Administrative expenses (other) incurred | 2019-12-31 | $4,630,763 |
Administrative expenses (other) incurred | 2019-12-31 | $4,630,763 |
Value of net income/loss | 2019-12-31 | $167,528,410 |
Value of net income/loss | 2019-12-31 | $167,528,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $977,914,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $977,914,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $816,648,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $816,648,041 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $142,508,453 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $142,508,453 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $116,906,188 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $116,906,188 |
Investment advisory and management fees | 2019-12-31 | $2,318,938 |
Investment advisory and management fees | 2019-12-31 | $2,318,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,369,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,369,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,319,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,319,007 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,778,353 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,778,353 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $239,277,126 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $239,277,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,744,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,744,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,108,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,108,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,108,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,108,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 common stock | 2019-12-31 | $21,390,352 |
Income. Dividends from common stock | 2019-12-31 | $21,390,352 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $328,794,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $328,794,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $219,899,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $219,899,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $211,694,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $211,694,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $157,867,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $157,867,331 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $47,620,485 |
Total transfer of assets from this plan | 2018-12-31 | $50,755,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,725,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,740,124 |
Total income from all sources (including contributions) | 2018-12-31 | $-65,866,700 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,329,783 |
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 | $896,373,777 |
Value of total assets at beginning of year | 2018-12-31 | $930,720,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,329,783 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,183,695 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,097,560 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,463,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,734,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,532,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,701,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,725,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,740,124 |
Value of net income/loss | 2018-12-31 | $-73,196,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $816,648,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $892,979,981 |
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 | $116,906,188 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $123,813,794 |
Investment advisory and management fees | 2018-12-31 | $2,232,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,319,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,763,752 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $239,277,126 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $326,551,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,108,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,223,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,223,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $17,183,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $219,899,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $220,185,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $157,867,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $137,745,399 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $43,893,260 |
Total transfer of assets from this plan | 2017-12-31 | $45,123,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,740,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,166,302 |
Total income from all sources (including contributions) | 2017-12-31 | $117,518,403 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,914,718 |
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 | $930,720,105 |
Value of total assets at beginning of year | 2017-12-31 | $819,772,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,914,718 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,813,565 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,914,718 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,734,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,699,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,701,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,948,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,740,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,166,302 |
Value of net income/loss | 2017-12-31 | $109,603,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $892,979,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $784,606,301 |
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 | $123,813,794 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $120,453,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,763,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,493,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $326,551,195 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,618,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,223,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,127,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,127,739 |
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 | $16,813,565 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $220,185,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $193,101,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $137,745,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $112,330,108 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $46,775,000 |
Total transfer of assets from this plan | 2016-12-31 | $40,873,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,166,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,879,537 |
Total income from all sources (including contributions) | 2016-12-31 | $59,278,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,177,682 |
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 | $819,772,603 |
Value of total assets at beginning of year | 2016-12-31 | $730,482,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,177,682 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,621,232 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,177,682 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,699,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,240,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,948,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,706,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,166,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,879,537 |
Value of net income/loss | 2016-12-31 | $56,101,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $784,606,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $722,603,119 |
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 | $120,453,270 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $121,333,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,493,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,180,198 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,618,813 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $245,685,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,127,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,978,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,978,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $15,621,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $193,101,365 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $176,042,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $112,330,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $145,315,082 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $38,000,000 |
Total transfer of assets from this plan | 2015-12-31 | $76,618,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,879,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,513,266 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-43,198,715 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,576,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 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 | $730,482,656 |
Value of total assets at beginning of year | 2015-12-31 | $812,510,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,576,495 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,148,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,576,495 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,240,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,151,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,706,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,353,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,879,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,513,266 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-47,775,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $722,603,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $808,996,925 |
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 | $121,333,129 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $214,379,976 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,180,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,796,133 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $245,685,741 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $171,446,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,978,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,151,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,151,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $16,148,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $176,042,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $191,166,469 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $145,315,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $186,064,869 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
2014 : PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $801,478,763 |
Total transfer of assets from this plan | 2014-12-31 | $8,941,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,513,266 |
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 | $16,761,027 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $300,899 |
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 | $812,510,191 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,899 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,364,695 |
Administrative expenses professional fees incurred | 2014-12-31 | $300,899 |
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 | $1,151,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,353,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,513,266 |
Other income not declared elsewhere | 2014-12-31 | $-5,063,796 |
Value of net income/loss | 2014-12-31 | $16,460,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $808,996,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $214,379,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,796,133 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $171,446,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,151,898 |
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 common stock | 2014-12-31 | $5,364,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $191,166,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $186,064,869 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2022: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | First time form 5500 has been submitted | Yes |
2014-09-01 | Submission has been amended | Yes |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-09-01 | Plan is a collectively bargained plan | No |