TUFTS MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF CIRCLE HEALTH, INC.
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF CIRCLE HEALTH, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,529,596 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,529,596 |
| Total transfer of assets to this plan | 2023-12-31 | $165,868,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,029,618 |
| Total loss/gain on sale of assets | 2023-12-31 | $614,950 |
| Total of all expenses incurred | 2023-12-31 | $5,947,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,010,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $226,881,728 |
| Value of total assets at beginning of year | 2023-12-31 | $59,931,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $937,279 |
| Total interest from all sources | 2023-12-31 | $2,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $369,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $369,583 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,155,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $583,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $542,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,081,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $226,881,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,931,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $19,087,500 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $24,836,951 |
| Investment advisory and management fees | 2023-12-31 | $66,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,894,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,170,887 |
| Interest earned on other investments | 2023-12-31 | $2,461 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $164,858,843 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $31,457,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,768,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $683,767 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,829,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,010,665 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,684,428 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,069,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,529,596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,529,596 |
| Total transfer of assets to this plan | 2023-01-01 | $165,868,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,029,618 |
| Total loss/gain on sale of assets | 2023-01-01 | $614,950 |
| Total of all expenses incurred | 2023-01-01 | $5,947,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,010,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $226,881,728 |
| Value of total assets at beginning of year | 2023-01-01 | $59,931,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $937,279 |
| Total interest from all sources | 2023-01-01 | $2,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $369,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $369,583 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,155,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $583,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $542,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,081,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $226,881,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,931,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $19,087,500 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $24,836,951 |
| Investment advisory and management fees | 2023-01-01 | $66,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,894,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,170,887 |
| Interest earned on other investments | 2023-01-01 | $2,461 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $164,858,843 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $31,457,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,768,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $683,767 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,829,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,010,665 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,684,428 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,069,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
