NORTHWEST HOSPITAL CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,924,696 |
| Total of all expenses incurred | 2023-12-31 | $5,194,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,107,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,328,092 |
| Value of total assets at end of year | 2023-12-31 | $58,414,843 |
| Value of total assets at beginning of year | 2023-12-31 | $53,684,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,557 |
| Total interest from all sources | 2023-12-31 | $51,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,109,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,109,503 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $222 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,302 |
| Other income not declared elsewhere | 2023-12-31 | $-45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,730,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,414,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,684,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,301,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,788,284 |
| Interest earned on other investments | 2023-12-31 | $51,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,781,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,452,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,435,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,327,870 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,327,870 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,443,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,107,705 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,924,696 |
| Total of all expenses incurred | 2023-01-01 | $5,194,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,107,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,328,092 |
| Value of total assets at end of year | 2023-01-01 | $58,414,843 |
| Value of total assets at beginning of year | 2023-01-01 | $53,684,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,557 |
| Total interest from all sources | 2023-01-01 | $51,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,109,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,109,503 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $222 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,302 |
| Other income not declared elsewhere | 2023-01-01 | $-45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,730,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,414,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,684,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,301,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,788,284 |
| Interest earned on other investments | 2023-01-01 | $51,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,781,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,452,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,435,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,327,870 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,327,870 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,443,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,107,705 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-7,177,006 |
| Total of all expenses incurred | 2022-12-31 | $4,453,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,369,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,443,393 |
| Value of total assets at end of year | 2022-12-31 | $53,684,409 |
| Value of total assets at beginning of year | 2022-12-31 | $65,314,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,219 |
| Total interest from all sources | 2022-12-31 | $49,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,358,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,358,830 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $72,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,630,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,684,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,314,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,788,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,876,894 |
| Interest earned on other investments | 2022-12-31 | $49,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,452,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,680,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,028,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,443,393 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,443,393 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,757,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,369,275 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2022-12-31 | 814643077 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,177,006 |
| Total of all expenses incurred | 2022-01-01 | $4,453,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,369,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,443,393 |
| Value of total assets at end of year | 2022-01-01 | $53,684,409 |
| Value of total assets at beginning of year | 2022-01-01 | $65,314,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,219 |
| Total interest from all sources | 2022-01-01 | $49,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,358,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,358,830 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $72,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,630,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,684,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,314,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,788,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,876,894 |
| Interest earned on other investments | 2022-01-01 | $49,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,452,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,680,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,028,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,443,393 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,443,393 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,757,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,369,275 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2022-01-01 | 814643077 |
| 2021 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $9,858,701 |
| Total of all expenses incurred | 2021-12-31 | $5,842,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,751,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,757,469 |
| Value of total assets at end of year | 2021-12-31 | $65,314,909 |
| Value of total assets at beginning of year | 2021-12-31 | $61,298,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,030 |
| Total interest from all sources | 2021-12-31 | $39,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,560,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,560,228 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $2,757,469 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,757,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $77,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,016,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,314,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,298,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,876,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,397,056 |
| Interest earned on other investments | 2021-12-31 | $39,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,680,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,331,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,501,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,757,469 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,757,469 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,569,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,751,225 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2021-12-31 | 814643077 |
| 2020 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,841,891 |
| Total of all expenses incurred | 2020-12-31 | $3,900,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,806,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,569,825 |
| Value of total assets at end of year | 2020-12-31 | $61,298,463 |
| Value of total assets at beginning of year | 2020-12-31 | $55,356,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,917 |
| Total interest from all sources | 2020-12-31 | $44,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,149,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,149,920 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,569,825 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,569,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,417 |
| 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 | $5,941,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,298,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,356,595 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,397,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,179,173 |
| Interest earned on other investments | 2020-12-31 | $44,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,331,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,621,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,077,441 |
| 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 | $2,569,825 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,569,825 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,555,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,806,106 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2020-12-31 | 814643077 |
| 2019 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| 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 | $334,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,723,944 |
| Total of all expenses incurred | 2019-12-31 | $4,277,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,158,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,555,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,555,607 |
| Value of total assets at end of year | 2019-12-31 | $55,356,595 |
| Value of total assets at end of year | 2019-12-31 | $55,356,595 |
| Value of total assets at beginning of year | 2019-12-31 | $48,244,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,242 |
| Total interest from all sources | 2019-12-31 | $30,257 |
| Total interest from all sources | 2019-12-31 | $30,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,013,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,013,096 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $-132,786 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,548,361 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,681,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $334,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,742 |
| 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 | $7,446,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,356,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,910,368 |
| 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 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,179,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,179,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,127,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,127,995 |
| Interest earned on other investments | 2019-12-31 | $30,257 |
| Interest earned on other investments | 2019-12-31 | $30,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $537,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $537,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $537,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $537,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,621,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,621,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $897,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,124,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,124,984 |
| 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 | $2,555,607 |
| Contributions received in cash from employer | 2019-12-31 | $2,555,607 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,555,607 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,681,147 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,681,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,158,475 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2019-12-31 | 814643077 |
| 2018 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $334,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $334,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,406 |
| Total of all expenses incurred | 2018-12-31 | $5,029,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,914,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,681,147 |
| Value of total assets at end of year | 2018-12-31 | $48,244,368 |
| Value of total assets at beginning of year | 2018-12-31 | $53,292,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,131 |
| Total interest from all sources | 2018-12-31 | $23,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,106,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,106,353 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $-77,736 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,603,411 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,681,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $334,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $334,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,631 |
| 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 | $-5,048,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,910,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,958,918 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,127,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,614,917 |
| Interest earned on other investments | 2018-12-31 | $23,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $537,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $534,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $534,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $897,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $774,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,830,477 |
| 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 | $2,681,147 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,681,147 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,369,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,914,013 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2018-12-31 | 814643077 |
| 2017 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $334,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,704,734 |
| Total of all expenses incurred | 2017-12-31 | $6,440,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,355,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,369,367 |
| Value of total assets at end of year | 2017-12-31 | $53,292,918 |
| Value of total assets at beginning of year | 2017-12-31 | $49,694,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,947 |
| Total interest from all sources | 2017-12-31 | $13,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $946,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $946,137 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $2,369,367 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,369,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,477,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,381,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $334,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $75,197 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,264,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,958,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,694,310 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $9,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,614,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $13,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $534,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,653,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,653,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $774,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,375,522 |
| 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 | $2,369,367 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,369,367 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,181,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,355,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2017-12-31 | 814643077 |
| 2016 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,885 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,854,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,638,293 |
| Total of all expenses incurred | 2016-12-31 | $2,323,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,156,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,181,287 |
| Value of total assets at end of year | 2016-12-31 | $49,694,310 |
| Value of total assets at beginning of year | 2016-12-31 | $47,162,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,138 |
| Total interest from all sources | 2016-12-31 | $16,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $658,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $413,077 |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $277,197 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,181,287 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,181,287 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,477,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,049,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,381,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,130 |
| Other income not declared elsewhere | 2016-12-31 | $61,391 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,960 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $348 |
| 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 | $2,531,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,694,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,162,844 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $98,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,413,494 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,653,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $412,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $412,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,181,287 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,181,287 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,198,716 |
| Income. Dividends from preferred stock | 2016-12-31 | $23,861 |
| Income. Dividends from common stock | 2016-12-31 | $221,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,156,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,680,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,125,698 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,321,014 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,682,721 |
| 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 | Unqualified |
| Accountancy firm name | 2016-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2016-12-31 | 521162023 |
| 2015 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $138,033 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $138,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,847,691 |
| Total loss/gain on sale of assets | 2015-12-31 | $141,532 |
| Total of all expenses incurred | 2015-12-31 | $3,328,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,139,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,198,716 |
| Value of total assets at end of year | 2015-12-31 | $47,162,844 |
| Value of total assets at beginning of year | 2015-12-31 | $48,643,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,134 |
| Total interest from all sources | 2015-12-31 | $59,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $904,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $653,380 |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $277,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $287,925 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,198,716 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,198,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,049,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,765,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,959 |
| Other income not declared elsewhere | 2015-12-31 | $48,014 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,670 |
| Total non interest bearing cash at end of year | 2015-12-31 | $348 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $660 |
| 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 | $-1,480,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,162,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,643,826 |
| 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 | $102,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,413,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,026,360 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $26,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $412,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $537,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $537,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,641,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $2,198,716 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,198,716 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,541,516 |
| Income. Dividends from preferred stock | 2015-12-31 | $16,830 |
| Income. Dividends from common stock | 2015-12-31 | $233,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,139,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,680,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,687,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,125,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,791,038 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,914,715 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,773,183 |
| 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 | Unqualified |
| Accountancy firm name | 2015-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2015-12-31 | 521162023 |
| 2014 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,740,758 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,740,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,909,215 |
| Total loss/gain on sale of assets | 2014-12-31 | $328,032 |
| Total of all expenses incurred | 2014-12-31 | $3,834,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,672,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,512,444 |
| Value of total assets at end of year | 2014-12-31 | $48,643,826 |
| Value of total assets at beginning of year | 2014-12-31 | $47,568,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,535 |
| Total interest from all sources | 2014-12-31 | $23,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $919,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $666,831 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,345 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $287,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $94,562 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,480,573 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,480,573 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,765,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,550,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,199 |
| Other income not declared elsewhere | 2014-12-31 | $19,085 |
| Total non interest bearing cash at end of year | 2014-12-31 | $660 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,142,744 |
| 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 | $1,075,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,643,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,568,758 |
| 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 | $108,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,026,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,671,341 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $537,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $710,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $710,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-634,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,512,444 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,541,516 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,097,209 |
| Income. Dividends from preferred stock | 2014-12-31 | $12,205 |
| Income. Dividends from common stock | 2014-12-31 | $240,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,672,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,687,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,466,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,791,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,830,893 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,607,202 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,279,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MICHAEL D. SISK & CO. |
| Accountancy firm EIN | 2014-12-31 | 521857374 |
| 2013 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,387,163 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,387,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,543 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,205,678 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,049,311 |
| Total of all expenses incurred | 2013-12-31 | $2,565,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,396,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,099,484 |
| Value of total assets at end of year | 2013-12-31 | $47,568,758 |
| Value of total assets at beginning of year | 2013-12-31 | $40,929,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $168,703 |
| Total interest from all sources | 2013-12-31 | $26,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $762,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $474,127 |
| Administrative expenses professional fees incurred | 2013-12-31 | $53,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $94,562 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $228,024 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $2,386,344 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,386,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,550,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,899,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,543 |
| Other income not declared elsewhere | 2013-12-31 | $2,173 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,083 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,142,744 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,309,970 |
| 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 | $6,640,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,568,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,928,203 |
| 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 | $112,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,671,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,558,410 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $26,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $710,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $539,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $539,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $878,418 |
| 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 | $2,067,684 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,097,209 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,286,877 |
| Income. Dividends from preferred stock | 2013-12-31 | $4,652 |
| Income. Dividends from common stock | 2013-12-31 | $283,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,396,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,466,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,275,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,830,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,827,706 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,705,774 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,656,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MICHAEL D. SISK & CO. |
| Accountancy firm EIN | 2013-12-31 | 521857374 |
| 2012 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,113,430 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,113,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,883,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $433,334 |
| Total of all expenses incurred | 2012-12-31 | $2,422,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,266,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,286,877 |
| Value of total assets at end of year | 2012-12-31 | $40,929,746 |
| Value of total assets at beginning of year | 2012-12-31 | $36,467,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,122 |
| Total interest from all sources | 2012-12-31 | $25,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $859,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $527,444 |
| Administrative expenses professional fees incurred | 2012-12-31 | $49,690 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $228,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $186,685 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $2,286,877 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,286,877 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,899,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,801,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,543 |
| Other income not declared elsewhere | 2012-12-31 | $-2,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,273 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,309,970 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,290 |
| 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 | $4,460,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,928,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,467,220 |
| 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 | $103,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,558,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,338,350 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $25,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $539,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $312,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $312,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,167,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,286,877 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,286,877 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,234,946 |
| Income. Dividends from preferred stock | 2012-12-31 | $19,532 |
| Income. Dividends from common stock | 2012-12-31 | $312,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,266,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,275,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,404,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,827,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,179,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $194 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,153,788 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,720,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MICHAEL D. SISK & CO. |
| Accountancy firm EIN | 2012-12-31 | 521857374 |
| 2011 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $158,227 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $158,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,413 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,111,571 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,268 |
| Total of all expenses incurred | 2011-12-31 | $2,504,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,352,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,234,946 |
| Value of total assets at end of year | 2011-12-31 | $36,467,414 |
| Value of total assets at beginning of year | 2011-12-31 | $36,866,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $151,886 |
| Total interest from all sources | 2011-12-31 | $28,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,169,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $871,893 |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $186,685 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $182,442 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,801,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,369,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,224 |
| Other income not declared elsewhere | 2011-12-31 | $-3,165 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,290 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,400 |
| 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 | $-393,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,467,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,860,292 |
| 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 | $98,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,338,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,778,079 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $28,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $312,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,031,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,031,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,550,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,234,946 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,234,946 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,124,062 |
| Income. Dividends from common stock | 2011-12-31 | $297,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,352,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,474,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,404,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,179,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,877,749 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,189 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,108,265 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,034,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MICHAEL D. SISK & CO. |
| Accountancy firm EIN | 2011-12-31 | 521857374 |
| 2010 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,785,266 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,785,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,280 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,676,430 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,785 |
| Total of all expenses incurred | 2010-12-31 | $1,372,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,249,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,124,062 |
| Value of total assets at end of year | 2010-12-31 | $36,866,705 |
| Value of total assets at beginning of year | 2010-12-31 | $32,562,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,731 |
| Total interest from all sources | 2010-12-31 | $26,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $884,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $577,114 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $182,442 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $59,481 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $2,124,062 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,124,062 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,369,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,879,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,224 |
| Other income not declared elsewhere | 2010-12-31 | $3,512 |
| Administrative expenses (other) incurred | 2010-12-31 | $100 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,400 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,083 |
| 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 | $4,304,280 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,860,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,556,012 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $92,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,778,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,577,519 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $26,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,031,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $437,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $437,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $834,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,124,062 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,124,062 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,972,161 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,196 |
| Income. Dividends from common stock | 2010-12-31 | $300,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,249,419 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,474,705 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,375,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,877,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,239,425 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,056 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,982,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,963,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MICHAEL D SISK & CO |
| Accountancy firm EIN | 2010-12-31 | 521857374 |
| 2009 : NORTHWEST HOSPITAL CENTER, INC. MONEY PURCHASE PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,979,361 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,979,361 |
