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GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 401k Plan overview

Plan NameGWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN
Plan identification number 002

GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

GWINNETT HEALTH SYSTEM, INC. has sponsored the creation of one or more 401k plans.

Company Name:GWINNETT HEALTH SYSTEM, INC.
Employer identification number (EIN):581390297
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01SHANNON A. BANNA2019-10-11
0022017-01-01
0022016-01-01STEPHEN NADEAU
0022015-01-01
0022014-01-01STEPHEN NADEAU
0022013-01-01FILED WITH AUTHORIZED SIGNATURE
0022012-01-01FILED WITH AUTHORIZED SIGNATURE
0022011-01-01STEPHEN A. NADEAU
0022010-01-01STEPHEN A. NADEAU STEPHEN A. NADEAU2011-10-17
0022009-01-01STEPHEN NADEAU

Plan Statistics for GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN

401k plan membership statisitcs for GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN

Measure Date Value
2018: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31229,864,201
Acturial value of plan assets2018-12-31214,106,139
Funding target for retired participants and beneficiaries receiving payment2018-12-3180,245,525
Number of terminated vested participants2018-12-311,908
Fundng target for terminated vested participants2018-12-3147,908,457
Active participant vested funding target2018-12-3149,482,105
Number of active participants2018-12-311,316
Total funding liabilities for active participants2018-12-3149,991,715
Total participant count2018-12-314,259
Total funding target for all participants2018-12-31178,145,697
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-318,020,376
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-318,495,984
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-318,070,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-317,552,513
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31229,864
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-317,552,513
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,259
Total number of active participants reported on line 7a of the Form 55002018-01-011,215
Number of retired or separated participants receiving benefits2018-01-011,084
Number of other retired or separated participants entitled to future benefits2018-01-011,830
Total of all active and inactive participants2018-01-014,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0196
Total participants2018-01-014,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31196,721,999
Acturial value of plan assets2017-12-31198,352,784
Funding target for retired participants and beneficiaries receiving payment2017-12-3171,312,439
Number of terminated vested participants2017-12-311,932
Fundng target for terminated vested participants2017-12-3145,356,007
Active participant vested funding target2017-12-3149,686,118
Number of active participants2017-12-311,430
Total funding liabilities for active participants2017-12-3150,304,866
Total participant count2017-12-314,302
Total funding target for all participants2017-12-31166,973,312
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-317,705,928
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-318,178,301
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-318,560,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-318,020,376
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31196,722
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-318,020,376
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,302
Total number of active participants reported on line 7a of the Form 55002017-01-011,316
Number of retired or separated participants receiving benefits2017-01-01985
Number of other retired or separated participants entitled to future benefits2017-01-011,868
Total of all active and inactive participants2017-01-014,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0190
Total participants2017-01-014,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31178,597,529
Acturial value of plan assets2016-12-31186,789,301
Funding target for retired participants and beneficiaries receiving payment2016-12-3165,575,396
Number of terminated vested participants2016-12-311,913
Fundng target for terminated vested participants2016-12-3143,622,580
Active participant vested funding target2016-12-3150,399,208
Number of active participants2016-12-311,560
Total funding liabilities for active participants2016-12-3151,123,641
Total participant count2016-12-314,336
Total funding target for all participants2016-12-31160,321,617
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-316,211,663
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,604,861
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-318,270,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-317,705,928
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31178,598
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-317,705,928
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,336
Total number of active participants reported on line 7a of the Form 55002016-01-011,430
Number of retired or separated participants receiving benefits2016-01-01896
Number of other retired or separated participants entitled to future benefits2016-01-011,891
Total of all active and inactive participants2016-01-014,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0185
Total participants2016-01-014,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,366
Total number of active participants reported on line 7a of the Form 55002015-01-011,560
Number of retired or separated participants receiving benefits2015-01-01825
Number of other retired or separated participants entitled to future benefits2015-01-011,893
Total of all active and inactive participants2015-01-014,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0158
Total participants2015-01-014,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,385
Total number of active participants reported on line 7a of the Form 55002014-01-011,682
Number of retired or separated participants receiving benefits2014-01-01762
Number of other retired or separated participants entitled to future benefits2014-01-011,871
Total of all active and inactive participants2014-01-014,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0151
Total participants2014-01-014,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,409
Total number of active participants reported on line 7a of the Form 55002013-01-011,862
Number of retired or separated participants receiving benefits2013-01-01665
Number of other retired or separated participants entitled to future benefits2013-01-011,822
Total of all active and inactive participants2013-01-014,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0136
Total participants2013-01-014,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,424
Total number of active participants reported on line 7a of the Form 55002012-01-012,017
Number of retired or separated participants receiving benefits2012-01-01615
Number of other retired or separated participants entitled to future benefits2012-01-011,744
Total of all active and inactive participants2012-01-014,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0133
Total participants2012-01-014,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,476
Total number of active participants reported on line 7a of the Form 55002011-01-012,161
Number of retired or separated participants receiving benefits2011-01-01519
Number of other retired or separated participants entitled to future benefits2011-01-011,714
Total of all active and inactive participants2011-01-014,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0129
Total participants2011-01-014,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2010: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,524
Total number of active participants reported on line 7a of the Form 55002010-01-012,301
Number of retired or separated participants receiving benefits2010-01-01449
Number of other retired or separated participants entitled to future benefits2010-01-011,703
Total of all active and inactive participants2010-01-014,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0123
Total participants2010-01-014,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0129
2009: GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,553
Total number of active participants reported on line 7a of the Form 55002009-01-012,565
Number of retired or separated participants receiving benefits2009-01-01402
Number of other retired or separated participants entitled to future benefits2009-01-011,537
Total of all active and inactive participants2009-01-014,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0120
Total participants2009-01-014,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0142

Financial Data on GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN

Measure Date Value
2018 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,948,810
Total unrealized appreciation/depreciation of assets2018-12-31$-1,948,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$38,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,598,215
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,859,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,465,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,070,000
Value of total assets at end of year2018-12-31$219,536,338
Value of total assets at beginning of year2018-12-31$229,955,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$394,959
Total interest from all sources2018-12-31$34,424
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,113,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,637,732
Administrative expenses professional fees incurred2018-12-31$163,229
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$28,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$32,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$38,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,458,177
Value of net assets at end of year (total assets less liabilities)2018-12-31$219,497,640
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$229,955,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$231,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$188,611,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$182,291,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$941,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,965,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,965,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$34,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,867,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,070,000
Employer contributions (assets) at end of year2018-12-31$6,090,000
Employer contributions (assets) at beginning of year2018-12-31$5,280,000
Income. Dividends from common stock2018-12-31$476,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,465,003
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$23,865,458
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$39,386,147
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WINDHAM BRANNON, LLC.
Accountancy firm EIN2018-12-31581763439
2017 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,511,716
Total unrealized appreciation/depreciation of assets2017-12-31$16,511,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$37,776
Total income from all sources (including contributions)2017-12-31$41,113,756
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,998,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,582,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,560,000
Value of total assets at end of year2017-12-31$229,955,817
Value of total assets at beginning of year2017-12-31$196,878,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$415,872
Total interest from all sources2017-12-31$16,733
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,435,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,791,412
Administrative expenses professional fees incurred2017-12-31$153,614
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$32,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$37,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$37,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,114,888
Value of net assets at end of year (total assets less liabilities)2017-12-31$229,955,817
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$196,840,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$262,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$182,291,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$152,682,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,965,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,322,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,322,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,589,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,560,000
Employer contributions (assets) at end of year2017-12-31$5,280,000
Employer contributions (assets) at beginning of year2017-12-31$5,710,000
Income. Dividends from common stock2017-12-31$644,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,582,996
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$39,386,147
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$36,126,621
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WINDMAN BRANNON, P.C.
Accountancy firm EIN2017-12-31581763439
2016 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,251,478
Total unrealized appreciation/depreciation of assets2016-12-31$3,251,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$37,776
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$25,414,274
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,267,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,871,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,270,000
Value of total assets at end of year2016-12-31$196,878,705
Value of total assets at beginning of year2016-12-31$178,694,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$395,927
Total interest from all sources2016-12-31$5,335
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,268,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,711,858
Administrative expenses professional fees incurred2016-12-31$150,832
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$37,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$52,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$37,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,146,872
Value of net assets at end of year (total assets less liabilities)2016-12-31$196,840,929
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$178,694,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$245,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$152,682,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$139,337,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,322,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,469,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,469,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,618,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,270,000
Employer contributions (assets) at end of year2016-12-31$5,710,000
Employer contributions (assets) at beginning of year2016-12-31$4,520,000
Income. Dividends from common stock2016-12-31$557,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,871,475
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$36,126,621
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$32,314,440
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINDMAN BRANNON, P.C.
Accountancy firm EIN2016-12-31581763439
2015 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,925,865
Total unrealized appreciation/depreciation of assets2015-12-31$-2,925,865
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$1,723,264
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,595,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,142,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,680,000
Value of total assets at end of year2015-12-31$178,694,057
Value of total assets at beginning of year2015-12-31$183,566,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$452,596
Total interest from all sources2015-12-31$330
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,821,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,195,327
Administrative expenses professional fees incurred2015-12-31$140,410
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$52,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$40,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,872,018
Value of net assets at end of year (total assets less liabilities)2015-12-31$178,694,057
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$183,566,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$312,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$139,337,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$159,230,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,469,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$693,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$693,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,852,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,680,000
Employer contributions (assets) at end of year2015-12-31$4,520,000
Employer contributions (assets) at beginning of year2015-12-31$4,740,000
Income. Dividends from common stock2015-12-31$625,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,142,686
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$32,314,440
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$18,861,828
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINDMAN BRANNON, P.C.
Accountancy firm EIN2015-12-31581763439
2014 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,733,854
Total unrealized appreciation/depreciation of assets2014-12-31$1,733,854
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$26,127,298
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,890,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,508,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,220,000
Value of total assets at end of year2014-12-31$183,566,075
Value of total assets at beginning of year2014-12-31$163,329,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$381,583
Total interest from all sources2014-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,426,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,082,237
Administrative expenses professional fees incurred2014-12-31$122,746
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$40,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$20,237,020
Value of net assets at end of year (total assets less liabilities)2014-12-31$183,566,075
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$163,329,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$258,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$159,230,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$141,522,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$693,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,031,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,031,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$93
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,747,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,220,000
Employer contributions (assets) at end of year2014-12-31$4,740,000
Employer contributions (assets) at beginning of year2014-12-31$3,720,000
Income. Dividends from common stock2014-12-31$344,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,508,695
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$18,861,828
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$17,026,119
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINDMAN BRANNON, P.C.
Accountancy firm EIN2014-12-31581763439
2013 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$42,331
Total income from all sources (including contributions)2013-12-31$27,655,344
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,368,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,959,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,370,000
Value of total assets at end of year2013-12-31$163,329,055
Value of total assets at beginning of year2013-12-31$141,084,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$409,059
Total interest from all sources2013-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,751,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,427,502
Administrative expenses professional fees incurred2013-12-31$112,543
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$16,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$42,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,287,162
Value of net assets at end of year (total assets less liabilities)2013-12-31$163,329,055
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$141,041,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$296,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$141,522,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$124,677,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,031,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,290,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,290,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,533,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,370,000
Employer contributions (assets) at end of year2013-12-31$3,720,000
Employer contributions (assets) at beginning of year2013-12-31$1,300,000
Income. Dividends from common stock2013-12-31$324,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,959,123
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$17,026,119
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$13,799,281
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WINDMAN BRANNON, P.C
Accountancy firm EIN2013-12-31581763439
2012 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,402,870
Total unrealized appreciation/depreciation of assets2012-12-31$3,402,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$42,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,153
Total income from all sources (including contributions)2012-12-31$19,883,701
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,933,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,462,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,900,000
Value of total assets at end of year2012-12-31$141,084,224
Value of total assets at beginning of year2012-12-31$126,101,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$470,712
Total interest from all sources2012-12-31$284
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,517,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,037,438
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$16,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$35,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$42,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,153
Administrative expenses (other) incurred2012-12-31$470,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,950,531
Value of net assets at end of year (total assets less liabilities)2012-12-31$141,041,893
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$126,091,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$124,677,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$95,442,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,290,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,260,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,260,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,062,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,900,000
Employer contributions (assets) at end of year2012-12-31$1,300,000
Employer contributions (assets) at beginning of year2012-12-31$8,766,000
Income. Dividends from common stock2012-12-31$480,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,462,458
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$13,799,281
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$20,597,400
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WINDMAN BRANNON, P.C.
Accountancy firm EIN2012-12-31581763439
2011 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$199,147
Total unrealized appreciation/depreciation of assets2011-12-31$199,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$14,946,358
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,487,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,879,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,359,000
Value of total assets at end of year2011-12-31$126,101,515
Value of total assets at beginning of year2011-12-31$115,632,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$607,646
Total interest from all sources2011-12-31$641,782
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,886,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,431,373
Administrative expenses professional fees incurred2011-12-31$17,293
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$35,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$396,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$10,458,995
Value of net assets at end of year (total assets less liabilities)2011-12-31$126,091,362
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$115,632,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$488,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$95,442,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$58,549,812
Income. Interest from US Government securities2011-12-31$200,803
Income. Interest from corporate debt instruments2011-12-31$440,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,260,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,582,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,582,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$223
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$14,339,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-139,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,359,000
Employer contributions (assets) at end of year2011-12-31$8,766,000
Employer contributions (assets) at beginning of year2011-12-31$1,390,000
Income. Dividends from common stock2011-12-31$454,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,879,717
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$17,296,309
Contract administrator fees2011-12-31$101,582
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$20,597,400
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$21,077,766
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2011-12-31581763439
2010 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,426,051
Total unrealized appreciation/depreciation of assets2010-12-31$3,426,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,550,117
Total income from all sources (including contributions)2010-12-31$17,704,129
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,793,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,223,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,990,000
Value of total assets at end of year2010-12-31$115,632,367
Value of total assets at beginning of year2010-12-31$107,272,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$569,849
Total interest from all sources2010-12-31$1,035,256
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,089,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$634,744
Administrative expenses professional fees incurred2010-12-31$105,342
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$13,430
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$396,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$251,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,550,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,910,325
Value of net assets at end of year (total assets less liabilities)2010-12-31$115,632,367
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$101,722,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$464,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$58,549,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,982,666
Income. Interest from US Government securities2010-12-31$370,579
Income. Interest from corporate debt instruments2010-12-31$661,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,582,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,285,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,285,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,353
Asset value of US Government securities at end of year2010-12-31$14,339,715
Asset value of US Government securities at beginning of year2010-12-31$20,461,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,163,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,990,000
Employer contributions (assets) at end of year2010-12-31$1,390,000
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$454,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,223,955
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$17,296,309
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$13,579,484
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$21,077,766
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$22,698,151
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2010-12-31581763439
2009 : GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GWINNETT HOSPITAL SYSTEM, INC. RETIREMENT PLAN

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

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