?>
Logo

LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 401k Plan overview

Plan NameLIBERTY HEALTH SYSTEM, INC. PENSION PLAN
Plan identification number 012

LIBERTY HEALTH SYSTEM, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BON SECOURS MERCY HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:BON SECOURS MERCY HEALTH, INC.
Employer identification number (EIN):521301088
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY HEALTH SYSTEM, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122022-01-01
0122021-01-01
0122020-01-01
0122019-01-01
0122018-01-01
0122017-01-01TERESA ENCARNACION LAURA OSTROFF2018-10-15
0122016-01-01TERESA ENCARNACION LAURA OSTROFF2017-10-16
0122015-01-01TERESA ENCARNACION LAURA OSTROFF2016-09-30
0122014-01-01TERESA ENCARNACION
0122013-01-01TERESA ENCARNACION
0122012-01-01TERESA ENCARNACION LAURA OSTROFF2013-10-15
0122011-01-01TERESA ENCARNACION LAURA OSTROFF2012-10-12
0122010-01-01TERESA ENCARNACION LAURA OSTROFF2011-10-17
0122009-01-01TERESA ENCARNACION LAURA OSTROFF2010-10-13

Plan Statistics for LIBERTY HEALTH SYSTEM, INC. PENSION PLAN

401k plan membership statisitcs for LIBERTY HEALTH SYSTEM, INC. PENSION PLAN

Measure Date Value
2022: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01656
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01691
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01406
Number of other retired or separated participants entitled to future benefits2021-01-01214
Total of all active and inactive participants2021-01-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0136
Total participants2021-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3124,889,917
Acturial value of plan assets2020-12-3123,967,918
Funding target for retired participants and beneficiaries receiving payment2020-12-3112,815,305
Number of terminated vested participants2020-12-31292
Fundng target for terminated vested participants2020-12-315,781,834
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-31702
Total funding target for all participants2020-12-3118,597,139
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31130,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01702
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01391
Number of other retired or separated participants entitled to future benefits2020-01-01254
Total of all active and inactive participants2020-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0146
Total participants2020-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3122,790,624
Acturial value of plan assets2019-12-3122,999,102
Funding target for retired participants and beneficiaries receiving payment2019-12-3113,062,055
Number of terminated vested participants2019-12-31318
Fundng target for terminated vested participants2019-12-315,511,905
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-31730
Total funding target for all participants2019-12-3118,573,960
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31110,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01730
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01387
Number of other retired or separated participants entitled to future benefits2019-01-01280
Total of all active and inactive participants2019-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0135
Total participants2019-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3124,355,599
Acturial value of plan assets2018-12-3122,603,964
Funding target for retired participants and beneficiaries receiving payment2018-12-3112,970,042
Number of terminated vested participants2018-12-31336
Fundng target for terminated vested participants2018-12-315,804,192
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-31744
Total funding target for all participants2018-12-3118,774,234
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
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 balance2018-12-310
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 year2018-12-310
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 cost2018-12-31110,000
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-year2018-01-01744
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01389
Number of other retired or separated participants entitled to future benefits2018-01-01301
Total of all active and inactive participants2018-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0140
Total participants2018-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3121,737,859
Acturial value of plan assets2017-12-3122,405,523
Funding target for retired participants and beneficiaries receiving payment2017-12-3112,462,065
Number of terminated vested participants2017-12-31347
Fundng target for terminated vested participants2017-12-315,803,077
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-31749
Total funding target for all participants2017-12-3118,265,142
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
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 balance2017-12-310
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 elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
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 cost2017-12-31110,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
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-year2017-01-01749
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01389
Number of other retired or separated participants entitled to future benefits2017-01-01330
Total of all active and inactive participants2017-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-01744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3121,819,936
Acturial value of plan assets2016-12-3122,824,090
Funding target for retired participants and beneficiaries receiving payment2016-12-3112,296,479
Number of terminated vested participants2016-12-31387
Fundng target for terminated vested participants2016-12-316,206,836
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31778
Total funding target for all participants2016-12-3118,503,315
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
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 balance2016-12-310
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 caryover balances due to elections or deemed elections2016-12-310
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 year2016-12-310
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 cost2016-12-31140,000
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-year2016-01-01778
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01387
Number of other retired or separated participants entitled to future benefits2016-01-01345
Total of all active and inactive participants2016-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01809
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01376
Number of other retired or separated participants entitled to future benefits2015-01-01380
Total of all active and inactive participants2015-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-01778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01825
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01382
Number of other retired or separated participants entitled to future benefits2014-01-01406
Total of all active and inactive participants2014-01-01788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01840
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01361
Number of other retired or separated participants entitled to future benefits2013-01-01440
Total of all active and inactive participants2013-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0124
Total participants2013-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01857
Total number of active participants reported on line 7a of the Form 55002012-01-011
Number of retired or separated participants receiving benefits2012-01-01347
Number of other retired or separated participants entitled to future benefits2012-01-01509
Total of all active and inactive participants2012-01-01857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01883
Total number of active participants reported on line 7a of the Form 55002011-01-012
Number of retired or separated participants receiving benefits2011-01-01346
Number of other retired or separated participants entitled to future benefits2011-01-01535
Total of all active and inactive participants2011-01-01883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01914
Total number of active participants reported on line 7a of the Form 55002010-01-013
Number of retired or separated participants receiving benefits2010-01-01332
Number of other retired or separated participants entitled to future benefits2010-01-01579
Total of all active and inactive participants2010-01-01914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01924
Total number of active participants reported on line 7a of the Form 55002009-01-013
Number of retired or separated participants receiving benefits2009-01-01322
Number of other retired or separated participants entitled to future benefits2009-01-01576
Total of all active and inactive participants2009-01-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-01914
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LIBERTY HEALTH SYSTEM, INC. PENSION PLAN

Measure Date Value
2022 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,843,443
Total unrealized appreciation/depreciation of assets2022-12-31$-2,843,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$57,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$509,723
Total income from all sources (including contributions)2022-12-31$-1,829,434
Total of all expenses incurred2022-12-31$22,966,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$22,935,027
Value of total assets at end of year2022-12-31$366,148
Value of total assets at beginning of year2022-12-31$25,613,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,024
Total interest from all sources2022-12-31$5,809
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$55,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$55,988
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$15,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$57,325
Liabilities. Value of operating payables at end of year2022-12-31$57,649
Liabilities. Value of operating payables at beginning of year2022-12-31$509,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,795,485
Value of net assets at end of year (total assets less liabilities)2022-12-31$308,499
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$25,103,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,024
Value of interest in master investment trust accounts at end of year2022-12-31$350,506
Value of interest in master investment trust accounts at beginning of year2022-12-31$23,956,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,809
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$20,286,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$952,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,648,228
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG
Accountancy firm EIN2022-12-31135565207
2021 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,303,070
Total unrealized appreciation/depreciation of assets2021-12-31$-1,303,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$509,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,311,461
Total of all expenses incurred2021-12-31$2,487,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,570,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,600,000
Value of total assets at end of year2021-12-31$25,613,707
Value of total assets at beginning of year2021-12-31$26,280,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$917,869
Total interest from all sources2021-12-31$204
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$212,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$212,283
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$57,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$57,345
Administrative expenses (other) incurred2021-12-31$888,739
Liabilities. Value of operating payables at end of year2021-12-31$509,723
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,176,517
Value of net assets at end of year (total assets less liabilities)2021-12-31$25,103,984
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,280,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$29,130
Value of interest in master investment trust accounts at end of year2021-12-31$23,956,382
Value of interest in master investment trust accounts at beginning of year2021-12-31$26,280,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$744,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,600,000
Employer contributions (assets) at end of year2021-12-31$1,600,000
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,570,109
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG
Accountancy firm EIN2021-12-31135565207
2020 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,169,344
Total unrealized appreciation/depreciation of assets2020-12-31$2,169,344
Total income from all sources (including contributions)2020-12-31$3,036,932
Total of all expenses incurred2020-12-31$1,646,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,403,276
Value of total assets at end of year2020-12-31$26,280,501
Value of total assets at beginning of year2020-12-31$24,889,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$243,072
Total interest from all sources2020-12-31$8,184
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$537,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$537,615
Administrative expenses professional fees incurred2020-12-31$27,663
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$129,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,390,584
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,280,501
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,889,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$85,893
Value of interest in master investment trust accounts at end of year2020-12-31$26,280,501
Value of interest in master investment trust accounts at beginning of year2020-12-31$24,889,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,403,276
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG
Accountancy firm EIN2020-12-31135565207
2019 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$872,005
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$872,005
Total unrealized appreciation/depreciation of assets2019-12-31$872,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,465
Total income from all sources (including contributions)2019-12-31$3,566,075
Total income from all sources (including contributions)2019-12-31$3,566,075
Total of all expenses incurred2019-12-31$1,380,316
Total of all expenses incurred2019-12-31$1,380,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,306,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,306,916
Value of total assets at end of year2019-12-31$24,889,917
Value of total assets at end of year2019-12-31$24,889,917
Value of total assets at beginning of year2019-12-31$22,790,623
Value of total assets at beginning of year2019-12-31$22,790,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$73,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$73,400
Total interest from all sources2019-12-31$4,166
Total interest from all sources2019-12-31$4,166
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$44,215
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$44,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$44,215
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$44,215
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$86,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$86,465
Administrative expenses (other) incurred2019-12-31$73,400
Administrative expenses (other) incurred2019-12-31$73,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,185,759
Value of net income/loss2019-12-31$2,185,759
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,889,917
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,889,917
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,704,158
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,704,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,845,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,845,380
Interest earned on other investments2019-12-31$4,166
Interest earned on other investments2019-12-31$4,166
Value of interest in master investment trust accounts at end of year2019-12-31$24,889,917
Value of interest in master investment trust accounts at end of year2019-12-31$24,889,917
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$943,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$943,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$943,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$943,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,306,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,306,916
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,058,257
Total unrealized appreciation/depreciation of assets2018-12-31$-6,058,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$86,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$116,087
Total income from all sources (including contributions)2018-12-31$-79,286
Total of all expenses incurred2018-12-31$1,473,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,320,597
Value of total assets at end of year2018-12-31$22,790,623
Value of total assets at beginning of year2018-12-31$24,372,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$152,580
Total interest from all sources2018-12-31$9,687
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$95,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$34,515
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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$1,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$71,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$86,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$116,087
Administrative expenses (other) incurred2018-12-31$118,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,552,463
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,704,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,256,621
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,845,380
Interest earned on other investments2018-12-31$9,687
Value of interest in master investment trust accounts at beginning of year2018-12-31$24,301,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$943,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$4,393,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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 common stock2018-12-31$95,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,320,597
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 name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,147,373
Total unrealized appreciation/depreciation of assets2017-12-31$1,147,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$116,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69,156
Total income from all sources (including contributions)2017-12-31$4,152,823
Total of all expenses incurred2017-12-31$1,604,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,321,229
Value of total assets at end of year2017-12-31$24,372,708
Value of total assets at beginning of year2017-12-31$21,777,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$282,892
Total interest from all sources2017-12-31$166,595
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$155,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$77,709
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$71,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$70,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$116,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$69,156
Administrative expenses (other) incurred2017-12-31$205,183
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$2,548,702
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,256,621
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,707,919
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
Interest earned on other investments2017-12-31$166,595
Value of interest in master investment trust accounts at end of year2017-12-31$24,301,394
Value of interest in master investment trust accounts at beginning of year2017-12-31$21,706,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,683,766
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 common stock2017-12-31$155,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,321,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31No
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
Accountancy firm EIN2017-12-31135565207
2016 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$717,668
Total unrealized appreciation/depreciation of assets2016-12-31$717,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$40,053
Total income from all sources (including contributions)2016-12-31$1,368,126
Total of all expenses incurred2016-12-31$1,459,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,254,283
Value of total assets at end of year2016-12-31$21,777,075
Value of total assets at beginning of year2016-12-31$21,838,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$204,731
Total interest from all sources2016-12-31$165,665
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$171,562
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$64,646
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$70,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$75,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$69,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$40,053
Administrative expenses (other) incurred2016-12-31$140,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-90,888
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,707,919
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,798,807
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
Interest earned on other investments2016-12-31$165,665
Value of interest in master investment trust accounts at end of year2016-12-31$21,706,388
Value of interest in master investment trust accounts at beginning of year2016-12-31$21,763,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$313,231
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 common stock2016-12-31$171,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,254,283
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,688,837
Total unrealized appreciation/depreciation of assets2015-12-31$-1,688,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$123,738
Total income from all sources (including contributions)2015-12-31$-96,571
Total of all expenses incurred2015-12-31$1,451,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,258,201
Value of total assets at end of year2015-12-31$21,838,860
Value of total assets at beginning of year2015-12-31$23,470,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$193,662
Total interest from all sources2015-12-31$181,133
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$204,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$73,052
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$75,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$70,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$40,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$123,738
Administrative expenses (other) incurred2015-12-31$120,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,548,434
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,798,807
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,347,241
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
Interest earned on other investments2015-12-31$181,133
Value of interest in master investment trust accounts at end of year2015-12-31$21,763,675
Value of interest in master investment trust accounts at beginning of year2015-12-31$23,400,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,206,965
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 plan2015-12-31Yes
Income. Dividends from common stock2015-12-31$204,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,258,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31No
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
Accountancy firm EIN2015-12-31135565207
2014 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$279,502
Total unrealized appreciation/depreciation of assets2014-12-31$279,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$123,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,744
Total income from all sources (including contributions)2014-12-31$2,102,863
Total of all expenses incurred2014-12-31$1,485,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,272,955
Value of total assets at end of year2014-12-31$23,470,979
Value of total assets at beginning of year2014-12-31$22,769,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$212,734
Total interest from all sources2014-12-31$179,529
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$382,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$88,699
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$70,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$334,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$123,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$39,744
Administrative expenses (other) incurred2014-12-31$124,035
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$617,174
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,347,241
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,730,067
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
Interest earned on other investments2014-12-31$179,529
Value of interest in master investment trust accounts at end of year2014-12-31$23,400,823
Value of interest in master investment trust accounts at beginning of year2014-12-31$22,435,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,261,295
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
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$382,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,272,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31No
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
Accountancy firm EIN2014-12-31135565207
2013 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,892,137
Total unrealized appreciation/depreciation of assets2013-12-31$1,892,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105,800
Total income from all sources (including contributions)2013-12-31$4,625,799
Total of all expenses incurred2013-12-31$1,585,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,317,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$419,454
Value of total assets at end of year2013-12-31$22,769,811
Value of total assets at beginning of year2013-12-31$19,795,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$267,492
Total interest from all sources2013-12-31$1,936,857
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$377,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$267,492
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$334,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$327,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$39,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$105,800
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$3,040,495
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,730,067
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,689,572
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
Interest earned on other investments2013-12-31$1,936,857
Value of interest in master investment trust accounts at end of year2013-12-31$22,435,799
Value of interest in master investment trust accounts at beginning of year2013-12-31$19,249,129
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$419,454
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$218,705
Income. Dividends from common stock2013-12-31$377,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,317,812
Did the plan have assets held for investment2013-12-31No
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 EIN2013-12-31135565207
2012 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,352,959
Total unrealized appreciation/depreciation of assets2012-12-31$1,352,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$105,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,539
Total income from all sources (including contributions)2012-12-31$3,173,598
Total loss/gain on sale of assets2012-12-31$833,075
Total of all expenses incurred2012-12-31$1,222,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,008,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$664,230
Value of total assets at end of year2012-12-31$19,795,372
Value of total assets at beginning of year2012-12-31$17,767,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$214,011
Total interest from all sources2012-12-31$195,821
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$127,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$327,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$62,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$105,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$28,539
Administrative expenses (other) incurred2012-12-31$140,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,950,933
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,689,572
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,738,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$73,293
Value of interest in master investment trust accounts at end of year2012-12-31$19,249,129
Value of interest in master investment trust accounts at beginning of year2012-12-31$17,365,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$195,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$664,230
Employer contributions (assets) at end of year2012-12-31$218,705
Employer contributions (assets) at beginning of year2012-12-31$338,670
Income. Dividends from common stock2012-12-31$127,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,008,654
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$833,075
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-856,700
Total unrealized appreciation/depreciation of assets2011-12-31$-856,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$111,431
Total income from all sources (including contributions)2011-12-31$1,002,510
Total loss/gain on sale of assets2011-12-31$745,563
Total of all expenses incurred2011-12-31$1,127,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$960,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$697,380
Value of total assets at end of year2011-12-31$17,767,178
Value of total assets at beginning of year2011-12-31$17,975,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$166,851
Total interest from all sources2011-12-31$129,769
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$283,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$62,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$42,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$28,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$111,431
Other income not declared elsewhere2011-12-31$3,060
Administrative expenses (other) incurred2011-12-31$166,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-125,125
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,738,639
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,863,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned on other investments2011-12-31$5
Value of interest in master investment trust accounts at end of year2011-12-31$17,365,512
Value of interest in master investment trust accounts at beginning of year2011-12-31$17,532,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$129,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$697,380
Employer contributions (assets) at end of year2011-12-31$338,670
Employer contributions (assets) at beginning of year2011-12-31$400,100
Income. Dividends from common stock2011-12-31$283,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$960,784
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$745,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,190,720
Total unrealized appreciation/depreciation of assets2010-12-31$1,190,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$111,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$59,671
Total income from all sources (including contributions)2010-12-31$2,653,029
Total loss/gain on sale of assets2010-12-31$556,641
Total of all expenses incurred2010-12-31$1,303,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,021,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$523,400
Value of total assets at end of year2010-12-31$17,975,195
Value of total assets at beginning of year2010-12-31$16,574,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$282,701
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$382,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$42,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$65,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$111,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$59,671
Administrative expenses (other) incurred2010-12-31$282,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,349,100
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,863,764
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,514,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$17,532,489
Value of interest in master investment trust accounts at beginning of year2010-12-31$15,869,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$523,400
Employer contributions (assets) at end of year2010-12-31$400,100
Employer contributions (assets) at beginning of year2010-12-31$640,000
Income. Dividends from common stock2010-12-31$382,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,021,228
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$556,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
2009 : LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIBERTY HEALTH SYSTEM, INC. PENSION PLAN

2022: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LIBERTY HEALTH SYSTEM, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan 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