VALLEY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY HEALTH EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 295,795,819 |
| Acturial value of plan assets | 2020-12-31 | 280,173,312 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 103,022,646 |
| Number of terminated vested participants | 2020-12-31 | 1,228 |
| Fundng target for terminated vested participants | 2020-12-31 | 50,375,022 |
| Active participant vested funding target | 2020-12-31 | 112,496,669 |
| Number of active participants | 2020-12-31 | 1,974 |
| Total funding liabilities for active participants | 2020-12-31 | 113,114,114 |
| Total participant count | 2020-12-31 | 4,507 |
| Total funding target for all participants | 2020-12-31 | 266,511,782 |
| Present value of excess contributions | 2020-12-31 | 9,933,628 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,499,845 |
| Total employer contributions | 2020-12-31 | 8,572,500 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,968,251 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,725,701 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,968,251 |
| Total participants, beginning-of-year | 2020-01-01 | 4,507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,825 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,276 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,226 |
| Total of all active and inactive participants | 2020-01-01 | 4,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 143 |
| Total participants | 2020-01-01 | 4,470 |
| 2019: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 249,069,917 |
| Acturial value of plan assets | 2019-12-31 | 260,845,157 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 91,717,879 |
| Number of terminated vested participants | 2019-12-31 | 1,426 |
| Fundng target for terminated vested participants | 2019-12-31 | 49,000,189 |
| Active participant vested funding target | 2019-12-31 | 116,967,821 |
| Number of active participants | 2019-12-31 | 2,165 |
| Total funding liabilities for active participants | 2019-12-31 | 117,777,893 |
| Total participant count | 2019-12-31 | 4,797 |
| Total funding target for all participants | 2019-12-31 | 258,495,961 |
| Present value of excess contributions | 2019-12-31 | 12,511,597 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13,247,279 |
| Total employer contributions | 2019-12-31 | 10,811,979 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 9,933,628 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,933,628 |
| Total participants, beginning-of-year | 2019-01-01 | 4,797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,974 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,222 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,181 |
| Total of all active and inactive participants | 2019-01-01 | 4,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 130 |
| Total participants | 2019-01-01 | 4,507 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 253,086,756 |
| Acturial value of plan assets | 2018-12-31 | 245,241,639 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 82,633,824 |
| Number of terminated vested participants | 2018-12-31 | 1,358 |
| Fundng target for terminated vested participants | 2018-12-31 | 42,685,207 |
| Active participant vested funding target | 2018-12-31 | 112,167,316 |
| Number of active participants | 2018-12-31 | 2,329 |
| Total funding liabilities for active participants | 2018-12-31 | 113,412,589 |
| Total participant count | 2018-12-31 | 4,836 |
| Total funding target for all participants | 2018-12-31 | 238,731,620 |
| Present value of excess contributions | 2018-12-31 | 7,947,171 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,431,154 |
| Total employer contributions | 2018-12-31 | 13,523,760 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 12,511,597 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 12,511,597 |
| Total participants, beginning-of-year | 2018-01-01 | 4,836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,165 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,127 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,375 |
| Total of all active and inactive participants | 2018-01-01 | 4,667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 130 |
| Total participants | 2018-01-01 | 4,797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 235,747,113 |
| Acturial value of plan assets | 2017-12-31 | 243,432,453 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 71,603,285 |
| Number of terminated vested participants | 2017-12-31 | 1,496 |
| Fundng target for terminated vested participants | 2017-12-31 | 48,441,490 |
| Active participant vested funding target | 2017-12-31 | 110,799,984 |
| Number of active participants | 2017-12-31 | 2,505 |
| Total funding liabilities for active participants | 2017-12-31 | 112,222,656 |
| Total participant count | 2017-12-31 | 5,041 |
| Total funding target for all participants | 2017-12-31 | 232,267,431 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,420,625 |
| Amount remaining of prefunding balance | 2017-12-31 | 8,420,625 |
| Present value of excess contributions | 2017-12-31 | 9,976,197 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,605,695 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 8,849,235 |
| Total employer contributions | 2017-12-31 | 8,560,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,947,171 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,947,171 |
| Total participants, beginning-of-year | 2017-01-01 | 5,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,329 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,074 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,312 |
| Total of all active and inactive participants | 2017-01-01 | 4,715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 121 |
| Total participants | 2017-01-01 | 4,836 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
| 2016: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 230,135,503 |
| Acturial value of plan assets | 2016-12-31 | 242,427,185 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 65,916,487 |
| Number of terminated vested participants | 2016-12-31 | 2,034 |
| Fundng target for terminated vested participants | 2016-12-31 | 48,608,244 |
| Active participant vested funding target | 2016-12-31 | 106,892,925 |
| Number of active participants | 2016-12-31 | 2,717 |
| Total funding liabilities for active participants | 2016-12-31 | 107,054,999 |
| Total participant count | 2016-12-31 | 5,731 |
| Total funding target for all participants | 2016-12-31 | 221,579,730 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 26,614,313 |
| Amount remaining of prefunding balance | 2016-12-31 | 26,614,313 |
| Present value of excess contributions | 2016-12-31 | 8,495,997 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,048,237 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 18,111,184 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 8,420,625 |
| Total employer contributions | 2016-12-31 | 10,983,568 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,976,197 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 99,769,197 |
| Total participants, beginning-of-year | 2016-01-01 | 5,715 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,505 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 982 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,447 |
| Total of all active and inactive participants | 2016-01-01 | 4,934 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 107 |
| Total participants | 2016-01-01 | 5,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
| 2015: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,717 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 912 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,976 |
| Total of all active and inactive participants | 2015-01-01 | 5,605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 110 |
| Total participants | 2015-01-01 | 5,715 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5,847 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,934 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 832 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,907 |
| Total of all active and inactive participants | 2014-01-01 | 5,673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 106 |
| Total participants | 2014-01-01 | 5,779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
| 2013: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 5,942 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,270 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 747 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,736 |
| Total of all active and inactive participants | 2013-01-01 | 5,753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 94 |
| Total participants | 2013-01-01 | 5,847 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
| 2012: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,616 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 650 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,590 |
| Total of all active and inactive participants | 2012-01-01 | 5,856 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 86 |
| Total participants | 2012-01-01 | 5,942 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 44 |
| 2011: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,930 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 599 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,455 |
| Total of all active and inactive participants | 2011-01-01 | 5,984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 71 |
| Total participants | 2011-01-01 | 6,055 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 184 |
| 2010: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 5,851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,046 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 529 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,369 |
| Total of all active and inactive participants | 2010-01-01 | 5,944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 67 |
| Total participants | 2010-01-01 | 6,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 176 |
| 2009: VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,861 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 477 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,264 |
| Total of all active and inactive participants | 2009-01-01 | 5,602 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 59 |
| Total participants | 2009-01-01 | 5,661 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 165 |
| Measure | Date | Value |
|---|
| 2020 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $335,902,105 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,327,864 |
| Total of all expenses incurred | 2020-12-31 | $12,497,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,921,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,572,500 |
| Value of total assets at end of year | 2020-12-31 | $335,902,105 |
| Value of total assets at beginning of year | 2020-12-31 | $296,071,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,576,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $39,830,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $335,902,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $296,071,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,576,364 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $323,133,410 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $280,233,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,196,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,026,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,026,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,572,500 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,572,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,811,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,921,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 550486667 |
| 2019 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $67,526,441 |
| Total of all expenses incurred | 2019-12-31 | $14,126,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,423,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,577,739 |
| Value of total assets at end of year | 2019-12-31 | $296,071,954 |
| Value of total assets at beginning of year | 2019-12-31 | $242,671,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $702,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $53,400,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $296,071,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,671,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $702,891 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $280,233,858 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $234,213,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,026,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,040,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,040,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,577,739 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,811,979 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,418,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,423,415 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2019-12-31 | 541149263 |
| 2018 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $4,963,245 |
| Total of all expenses incurred | 2018-12-31 | $8,762,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,413,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,733,655 |
| Value of total assets at end of year | 2018-12-31 | $242,671,819 |
| Value of total assets at beginning of year | 2018-12-31 | $246,471,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $349,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $349,038 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,799,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $242,671,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $246,471,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $234,213,540 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $244,470,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,040,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,000,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,000,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,733,655 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,418,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,413,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2018-12-31 | 541149263 |
| 2017 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $29,258,135 |
| Total of all expenses incurred | 2017-12-31 | $18,911,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,889,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,800,000 |
| Value of total assets at end of year | 2017-12-31 | $246,471,134 |
| Value of total assets at beginning of year | 2017-12-31 | $236,124,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,459 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,346,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $246,471,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,124,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $244,470,322 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $221,367,966 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,000,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,773,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,773,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,983,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,889,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2017-12-31 | 541149263 |
| 2016 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $22,413,963 |
| Total of all expenses incurred | 2016-12-31 | $16,541,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,515,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,983,568 |
| Value of total assets at end of year | 2016-12-31 | $236,124,987 |
| Value of total assets at beginning of year | 2016-12-31 | $230,252,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,009 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,872,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,124,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,252,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $221,367,966 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $223,171,731 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,773,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,830,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,830,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,983,568 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,983,568 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,249,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,515,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2016-12-31 | 541149263 |
| 2015 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $11,688,507 |
| Total of all expenses incurred | 2015-12-31 | $6,559,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,451,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,250,014 |
| Value of total assets at end of year | 2015-12-31 | $230,252,359 |
| Value of total assets at beginning of year | 2015-12-31 | $225,123,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,128,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,252,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $225,123,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $108,255 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $223,171,731 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $224,624,222 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,830,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $499,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $499,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,250,014 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,249,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,451,504 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2015-12-31 | 541149263 |
| 2014 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $17,333,344 |
| Total of all expenses incurred | 2014-12-31 | $5,951,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,683,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,753,552 |
| Value of total assets at end of year | 2014-12-31 | $225,123,611 |
| Value of total assets at beginning of year | 2014-12-31 | $213,741,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $268,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,381,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $225,123,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $213,741,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $268,230 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $224,624,222 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $213,333,088 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $499,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $408,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $408,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,753,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,683,440 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2014-12-31 | 541149263 |
| 2013 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $37,659,931 |
| Total of all expenses incurred | 2013-12-31 | $5,196,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,952,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,300,000 |
| Value of total assets at end of year | 2013-12-31 | $213,741,937 |
| Value of total assets at beginning of year | 2013-12-31 | $181,278,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $243,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $32,463,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $213,741,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $181,278,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $243,965 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $213,333,088 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $180,922,251 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $408,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $356,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $356,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,952,820 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2013-12-31 | 541149263 |
| 2012 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $26,596,413 |
| Total of all expenses incurred | 2012-12-31 | $4,413,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,214,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,505,612 |
| Value of total assets at end of year | 2012-12-31 | $181,278,791 |
| Value of total assets at beginning of year | 2012-12-31 | $159,095,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $199,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $22,183,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $181,278,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,095,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $199,217 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $180,922,251 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $158,780,316 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $356,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $315,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $315,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,505,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,214,077 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2012-12-31 | 541149263 |
| 2011 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $5,119,173 |
| Total of all expenses incurred | 2011-12-31 | $4,060,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,896,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,000,000 |
| Value of total assets at end of year | 2011-12-31 | $159,095,673 |
| Value of total assets at beginning of year | 2011-12-31 | $158,036,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $163,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,059,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,095,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,036,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $163,579 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $158,780,317 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $157,761,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $315,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $275,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $275,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,896,510 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2011-12-31 | 541149263 |
| 2010 : VALLEY HEALTH EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $19,741,999 |
| Total of all expenses incurred | 2010-12-31 | $3,170,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,084,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,500,000 |
| Value of total assets at end of year | 2010-12-31 | $158,036,589 |
| Value of total assets at beginning of year | 2010-12-31 | $141,465,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,009 |
| Total interest from all sources | 2010-12-31 | $2,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $16,571,462 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,036,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $141,465,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $42,968,791 |
| Investment advisory and management fees | 2010-12-31 | $86,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,967,992 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $157,761,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $275,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,459,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,459,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,084,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,068,278 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | YOUNT, HYDE, & BARBOUR, PC |
| Accountancy firm EIN | 2010-12-31 | 541149263 |
