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PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 401k Plan overview

Plan NamePENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH
Plan identification number 001

PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:CAROMONT HEALTH, INC.
Employer identification number (EIN):581636959
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MR. JOEL RIDDLE
0012016-01-01DOLLY MAYERCHAK
0012015-01-01LIBBY MCCRAW
0012014-01-01LIBBY MCCRAW
0012013-01-01LIBBY MCCRAW
0012012-01-01LIBBY MCCRAW
0012011-01-01LIBBY MCCRAW LIBBY MCCRAW2012-10-03
0012009-01-01LIBBY MCCRAW LIBBY MCCRAW2010-10-13

Plan Statistics for PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH

401k plan membership statisitcs for PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH

Measure Date Value
2022: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2022 401k membership
Market value of plan assets2022-12-31252,143,307
Acturial value of plan assets2022-12-31239,389,260
Funding target for retired participants and beneficiaries receiving payment2022-12-3188,043,886
Number of terminated vested participants2022-12-31695
Fundng target for terminated vested participants2022-12-3136,629,083
Active participant vested funding target2022-12-3141,935,294
Number of active participants2022-12-31709
Total funding liabilities for active participants2022-12-3142,044,139
Total participant count2022-12-312,509
Total funding target for all participants2022-12-31166,717,108
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3134,222,181
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3134,222,181
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3138,274,087
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31362,732
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,509
Total number of active participants reported on line 7a of the Form 55002022-01-01658
Number of retired or separated participants receiving benefits2022-01-011,084
Number of other retired or separated participants entitled to future benefits2022-01-01674
Total of all active and inactive participants2022-01-012,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0159
Total participants2022-01-012,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2021 401k membership
Market value of plan assets2021-12-31233,808,295
Acturial value of plan assets2021-12-31221,426,067
Funding target for retired participants and beneficiaries receiving payment2021-12-3187,117,660
Number of terminated vested participants2021-12-31696
Fundng target for terminated vested participants2021-12-3137,457,066
Active participant vested funding target2021-12-3150,088,907
Number of active participants2021-12-31789
Total funding liabilities for active participants2021-12-3150,120,228
Total participant count2021-12-312,549
Total funding target for all participants2021-12-31174,694,954
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3131,037,712
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3131,037,712
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3134,222,181
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31425,672
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,549
Total number of active participants reported on line 7a of the Form 55002021-01-01711
Number of retired or separated participants receiving benefits2021-01-011,047
Number of other retired or separated participants entitled to future benefits2021-01-01693
Total of all active and inactive participants2021-01-012,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0164
Total participants2021-01-012,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2020 401k membership
Market value of plan assets2020-12-31220,488,824
Acturial value of plan assets2020-12-31214,929,702
Funding target for retired participants and beneficiaries receiving payment2020-12-3180,220,748
Number of terminated vested participants2020-12-31699
Fundng target for terminated vested participants2020-12-3134,238,147
Active participant vested funding target2020-12-3151,616,815
Number of active participants2020-12-31861
Total funding liabilities for active participants2020-12-3151,766,716
Total participant count2020-12-312,589
Total funding target for all participants2020-12-31166,225,611
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3126,591,597
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3126,591,597
Present value of excess contributions2020-12-3110,055,471
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3110,619,583
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3131,037,712
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31408,714
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,587
Total number of active participants reported on line 7a of the Form 55002020-01-01790
Number of retired or separated participants receiving benefits2020-01-011,007
Number of other retired or separated participants entitled to future benefits2020-01-01695
Total of all active and inactive participants2020-01-012,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0157
Total participants2020-01-012,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2019 401k membership
Market value of plan assets2019-12-31187,840,783
Acturial value of plan assets2019-12-31197,919,673
Funding target for retired participants and beneficiaries receiving payment2019-12-3176,521,754
Number of terminated vested participants2019-12-31707
Fundng target for terminated vested participants2019-12-3132,353,961
Active participant vested funding target2019-12-3153,129,233
Number of active participants2019-12-31932
Total funding liabilities for active participants2019-12-3153,342,661
Total participant count2019-12-312,617
Total funding target for all participants2019-12-31162,218,376
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3128,076,863
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3128,076,863
Present value of excess contributions2019-12-3111,027,813
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3111,667,426
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3126,591,597
Total employer contributions2019-12-3111,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3110,054,502
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31809,637
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-3110,054,502
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,615
Total number of active participants reported on line 7a of the Form 55002019-01-01861
Number of retired or separated participants receiving benefits2019-01-01973
Number of other retired or separated participants entitled to future benefits2019-01-01697
Total of all active and inactive participants2019-01-012,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0156
Total participants2019-01-012,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2018 401k membership
Market value of plan assets2018-12-31194,337,865
Acturial value of plan assets2018-12-31186,844,071
Funding target for retired participants and beneficiaries receiving payment2018-12-3172,172,369
Number of terminated vested participants2018-12-31723
Fundng target for terminated vested participants2018-12-3129,961,193
Active participant vested funding target2018-12-3155,109,572
Number of active participants2018-12-31999
Total funding liabilities for active participants2018-12-3155,432,040
Total participant count2018-12-312,655
Total funding target for all participants2018-12-31157,565,602
Balance at beginning of prior year after applicable adjustments2018-12-314,886,234
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3130,263,115
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 balance2018-12-314,886,234
Amount remaining of prefunding balance2018-12-3130,263,115
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-315,561,512
Reductions in prefunding balances due to elections or deemed elections2018-12-316,368,614
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3128,076,863
Total employer contributions2018-12-3112,000,000
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 date2018-12-3111,027,813
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 cost2018-12-31431,412
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 year2018-12-3111,027,813
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,655
Total number of active participants reported on line 7a of the Form 55002018-01-01932
Number of retired or separated participants receiving benefits2018-01-01921
Number of other retired or separated participants entitled to future benefits2018-01-01705
Total of all active and inactive participants2018-01-012,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0157
Total participants2018-01-012,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2017 401k membership
Market value of plan assets2017-12-31178,442,675
Acturial value of plan assets2017-12-31183,429,481
Funding target for retired participants and beneficiaries receiving payment2017-12-3161,572,097
Number of terminated vested participants2017-12-31728
Fundng target for terminated vested participants2017-12-3127,957,737
Active participant vested funding target2017-12-3155,837,636
Number of active participants2017-12-311,078
Total funding liabilities for active participants2017-12-3156,819,801
Total participant count2017-12-312,685
Total funding target for all participants2017-12-31146,349,635
Balance at beginning of prior year after applicable adjustments2017-12-314,700,562
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3114,843,413
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 balance2017-12-314,700,562
Amount remaining of prefunding balance2017-12-3114,843,413
Present value of excess contributions2017-12-3122,849,459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3124,261,556
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3114,833,387
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 year2017-12-314,886,234
Balance of prefunding at beginning of current year2017-12-3130,263,115
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31948,750
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 year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,685
Total number of active participants reported on line 7a of the Form 55002017-01-01999
Number of retired or separated participants receiving benefits2017-01-01882
Number of other retired or separated participants entitled to future benefits2017-01-01723
Total of all active and inactive participants2017-01-012,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0151
Total participants2017-01-012,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2016 401k membership
Market value of plan assets2016-12-31155,271,452
Acturial value of plan assets2016-12-31162,150,459
Funding target for retired participants and beneficiaries receiving payment2016-12-3156,762,788
Number of terminated vested participants2016-12-31732
Fundng target for terminated vested participants2016-12-3126,970,104
Active participant vested funding target2016-12-3155,772,318
Number of active participants2016-12-311,156
Total funding liabilities for active participants2016-12-3156,828,780
Total participant count2016-12-312,722
Total funding target for all participants2016-12-31140,561,672
Balance at beginning of prior year after applicable adjustments2016-12-314,704,796
Prefunding balance at beginning of prior year after applicable adjustments2016-12-313,847,124
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 balance2016-12-314,704,796
Amount remaining of prefunding balance2016-12-313,847,124
Present value of excess contributions2016-12-3110,938,674
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3111,636,561
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3110,999,751
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 year2016-12-314,700,562
Balance of prefunding at beginning of current year2016-12-3114,843,413
Total employer contributions2016-12-3125,000,000
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 date2016-12-3122,849,459
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 cost2016-12-31808,804
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 year2016-12-3122,849,459
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,722
Total number of active participants reported on line 7a of the Form 55002016-01-011,078
Number of retired or separated participants receiving benefits2016-01-01828
Number of other retired or separated participants entitled to future benefits2016-01-01728
Total of all active and inactive participants2016-01-012,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0151
Total participants2016-01-012,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2015 401k membership
Total participants, beginning-of-year2015-01-012,763
Total number of active participants reported on line 7a of the Form 55002015-01-011,156
Number of retired or separated participants receiving benefits2015-01-01784
Number of other retired or separated participants entitled to future benefits2015-01-01732
Total of all active and inactive participants2015-01-012,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0150
Total participants2015-01-012,722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2014 401k membership
Total participants, beginning-of-year2014-01-012,853
Total number of active participants reported on line 7a of the Form 55002014-01-011,271
Number of retired or separated participants receiving benefits2014-01-01740
Number of other retired or separated participants entitled to future benefits2014-01-01704
Total of all active and inactive participants2014-01-012,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0148
Total participants2014-01-012,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2013 401k membership
Total participants, beginning-of-year2013-01-012,890
Total number of active participants reported on line 7a of the Form 55002013-01-011,386
Number of retired or separated participants receiving benefits2013-01-01697
Number of other retired or separated participants entitled to future benefits2013-01-01728
Total of all active and inactive participants2013-01-012,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0142
Total participants2013-01-012,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2012 401k membership
Total participants, beginning-of-year2012-01-012,928
Total number of active participants reported on line 7a of the Form 55002012-01-011,469
Number of retired or separated participants receiving benefits2012-01-01650
Number of other retired or separated participants entitled to future benefits2012-01-01732
Total of all active and inactive participants2012-01-012,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0139
Total participants2012-01-012,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2011 401k membership
Total participants, beginning-of-year2011-01-012,990
Total number of active participants reported on line 7a of the Form 55002011-01-011,570
Number of retired or separated participants receiving benefits2011-01-01606
Number of other retired or separated participants entitled to future benefits2011-01-01712
Total of all active and inactive participants2011-01-012,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0140
Total participants2011-01-012,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2009 401k membership
Total participants, beginning-of-year2009-01-013,159
Total number of active participants reported on line 7a of the Form 55002009-01-011,781
Number of retired or separated participants receiving benefits2009-01-01534
Number of other retired or separated participants entitled to future benefits2009-01-01734
Total of all active and inactive participants2009-01-013,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0134
Total participants2009-01-013,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH

Measure Date Value
2022 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-19,241,774
Total unrealized appreciation/depreciation of assets2022-12-31$-19,241,774
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-29,940,650
Total loss/gain on sale of assets2022-12-31$1,459,397
Total of all expenses incurred2022-12-31$9,690,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,920,624
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$212,512,216
Value of total assets at beginning of year2022-12-31$252,143,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$769,817
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,926,347
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,066,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,631,135
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$63,501
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$44,951,114
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$34,577,626
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$414,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$400,195
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$80,691
Administrative expenses (other) incurred2022-12-31$233,817
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$-536,393
Total non interest bearing cash at beginning of year2022-12-31$-109,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-39,631,091
Value of net assets at end of year (total assets less liabilities)2022-12-31$212,512,216
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$252,143,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$372,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$91,013,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$108,826,934
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$370,411
Income. Interest from US Government securities2022-12-31$621,040
Income. Interest from corporate debt instruments2022-12-31$871,543
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,131,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,161,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,161,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$63,353
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$22,765,939
Asset value of US Government securities at beginning of year2022-12-31$29,101,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,232,040
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$435,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,920,624
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$21,210,650
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$28,496,386
Contract administrator fees2022-12-31$100,201
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$29,561,032
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$48,688,813
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$202,319,478
Aggregate carrying amount (costs) on sale of assets2022-12-31$200,860,081
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,729,023
Total unrealized appreciation/depreciation of assets2021-12-31$1,729,023
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$27,455,563
Total loss/gain on sale of assets2021-12-31$12,868,507
Total of all expenses incurred2021-12-31$9,120,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,467,906
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$252,143,307
Value of total assets at beginning of year2021-12-31$233,808,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$652,645
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,725,274
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,436,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,034,445
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$63,290
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$34,577,626
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$32,247,446
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$400,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$413,827
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$5,410,804
Administrative expenses (other) incurred2021-12-31$219,214
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$-109,959
Total non interest bearing cash at beginning of year2021-12-31$-61,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$18,335,012
Value of net assets at end of year (total assets less liabilities)2021-12-31$252,143,307
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$233,808,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$289,913
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$108,826,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$100,821,507
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$414,789
Income. Interest from US Government securities2021-12-31$585,278
Income. Interest from corporate debt instruments2021-12-31$724,829
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,161,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,831,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,831,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$378
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$29,101,488
Asset value of US Government securities at beginning of year2021-12-31$24,787,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,285,447
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$402,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,467,906
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$28,496,386
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$34,218,967
Contract administrator fees2021-12-31$80,228
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$48,688,813
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$37,549,727
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$104,257,106
Aggregate carrying amount (costs) on sale of assets2021-12-31$91,388,599
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,980,632
Total unrealized appreciation/depreciation of assets2020-12-31$9,980,632
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$21,773,699
Total loss/gain on sale of assets2020-12-31$348,414
Total of all expenses incurred2020-12-31$8,834,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,134,194
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$233,808,295
Value of total assets at beginning of year2020-12-31$220,869,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$700,451
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,662,003
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,652,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,286,873
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$85,281
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$32,247,446
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$26,735,119
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$413,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$260,635
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-2,227,163
Administrative expenses (other) incurred2020-12-31$222,848
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$-61,729
Total non interest bearing cash at beginning of year2020-12-31$-1,382,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$12,939,054
Value of net assets at end of year (total assets less liabilities)2020-12-31$233,808,295
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$220,869,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$274,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$100,821,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$101,257,251
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$172,641
Income. Interest from US Government securities2020-12-31$574,552
Income. Interest from corporate debt instruments2020-12-31$910,477
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,831,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,726,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,726,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,333
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$24,787,095
Asset value of US Government securities at beginning of year2020-12-31$30,840,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,357,221
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$11,000,000
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$365,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,134,194
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$34,218,967
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$14,106,115
Contract administrator fees2020-12-31$117,543
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$37,549,727
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$27,325,071
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$237,053,484
Aggregate carrying amount (costs) on sale of assets2020-12-31$236,705,070
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,525,561
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,525,561
Total unrealized appreciation/depreciation of assets2019-12-31$8,525,561
Total unrealized appreciation/depreciation of assets2019-12-31$8,525,561
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$41,263,629
Total income from all sources (including contributions)2019-12-31$41,263,629
Total loss/gain on sale of assets2019-12-31$2,755,602
Total of all expenses incurred2019-12-31$8,567,744
Total of all expenses incurred2019-12-31$8,567,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,675,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,675,249
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,000,000
Value of total assets at end of year2019-12-31$220,869,241
Value of total assets at end of year2019-12-31$220,869,241
Value of total assets at beginning of year2019-12-31$188,173,356
Value of total assets at beginning of year2019-12-31$188,173,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$892,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$892,495
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,275,058
Total interest from all sources2019-12-31$1,275,058
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,724,179
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,724,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,394,991
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,394,991
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$90,537
Administrative expenses professional fees incurred2019-12-31$90,537
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$26,735,119
Assets. Other investments not covered elsewhere at end of year2019-12-31$26,735,119
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$31,251,709
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$31,251,709
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$260,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$260,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$216,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$216,994
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$498,197
Other income not declared elsewhere2019-12-31$498,197
Administrative expenses (other) incurred2019-12-31$216,254
Administrative expenses (other) incurred2019-12-31$216,254
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$-1,382,063
Total non interest bearing cash at end of year2019-12-31$-1,382,063
Total non interest bearing cash at beginning of year2019-12-31$-199,433
Total non interest bearing cash at beginning of year2019-12-31$-199,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$32,695,885
Value of net assets at end of year (total assets less liabilities)2019-12-31$220,869,241
Value of net assets at end of year (total assets less liabilities)2019-12-31$220,869,241
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$188,173,356
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$188,173,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$483,781
Investment advisory and management fees2019-12-31$483,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$101,257,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$101,257,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$87,108,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$87,108,325
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$52,336
Interest earned on other investments2019-12-31$52,336
Income. Interest from US Government securities2019-12-31$724,169
Income. Interest from US Government securities2019-12-31$724,169
Income. Interest from corporate debt instruments2019-12-31$443,301
Income. Interest from corporate debt instruments2019-12-31$443,301
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,726,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,726,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,593,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,593,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$55,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$55,252
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$30,840,688
Asset value of US Government securities at end of year2019-12-31$30,840,688
Asset value of US Government securities at beginning of year2019-12-31$23,291,411
Asset value of US Government securities at beginning of year2019-12-31$23,291,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,485,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,485,032
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$11,000,000
Contributions received in cash from employer2019-12-31$11,000,000
Employer contributions (assets) at end of year2019-12-31$11,000,000
Employer contributions (assets) at end of year2019-12-31$11,000,000
Employer contributions (assets) at beginning of year2019-12-31$12,000,000
Employer contributions (assets) at beginning of year2019-12-31$12,000,000
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$329,188
Income. Dividends from common stock2019-12-31$329,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,675,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,675,249
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$14,106,115
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$14,106,115
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,565,159
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,565,159
Contract administrator fees2019-12-31$101,923
Contract administrator fees2019-12-31$101,923
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$27,325,071
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$27,325,071
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$21,345,609
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$21,345,609
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$188,148,454
Aggregate proceeds on sale of assets2019-12-31$188,148,454
Aggregate carrying amount (costs) on sale of assets2019-12-31$185,392,852
Aggregate carrying amount (costs) on sale of assets2019-12-31$185,392,852
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
Accountancy firm EIN2019-12-31560747981
2018 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,032,591
Total unrealized appreciation/depreciation of assets2018-12-31$-4,032,591
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,150,454
Total loss/gain on sale of assets2018-12-31$-945,299
Total of all expenses incurred2018-12-31$8,314,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,291,107
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,000,000
Value of total assets at end of year2018-12-31$188,173,356
Value of total assets at beginning of year2018-12-31$194,337,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,023,856
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,148,612
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,517,643
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$2,205,624
Administrative expenses professional fees incurred2018-12-31$55,737
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
Contributions received from participants2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$31,251,709
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$30,513,016
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$216,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$223,073
Other income not declared elsewhere2018-12-31$390,129
Administrative expenses (other) incurred2018-12-31$651,201
Total non interest bearing cash at end of year2018-12-31$-199,433
Total non interest bearing cash at beginning of year2018-12-31$770
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-6,164,509
Value of net assets at end of year (total assets less liabilities)2018-12-31$188,173,356
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$194,337,865
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$214,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$87,108,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$101,441,237
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$59,470
Income. Interest from US Government securities2018-12-31$612,432
Income. Interest from corporate debt instruments2018-12-31$450,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,593,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,460,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,460,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,873
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$23,291,411
Asset value of US Government securities at beginning of year2018-12-31$22,754,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,928,040
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
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$12,000,000
Employer contributions (assets) at end of year2018-12-31$12,000,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$312,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,291,107
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,565,159
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$11,665,749
Contract administrator fees2018-12-31$102,699
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$21,345,609
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$26,279,212
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
Aggregate proceeds on sale of assets2018-12-31$129,745,269
Aggregate carrying amount (costs) on sale of assets2018-12-31$130,690,568
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 name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,213,864
Total unrealized appreciation/depreciation of assets2017-12-31$5,213,864
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$22,651,533
Total loss/gain on sale of assets2017-12-31$2,034,241
Total of all expenses incurred2017-12-31$7,494,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,902,048
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$194,337,865
Value of total assets at beginning of year2017-12-31$179,181,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$592,739
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$531,044
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,553,983
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$2,265,064
Administrative expenses professional fees incurred2017-12-31$58,833
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
Contributions received from participants2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$30,513,016
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$19,959,414
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$223,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$44,961
Other income not declared elsewhere2017-12-31$134,765
Administrative expenses (other) incurred2017-12-31$6,261
Total non interest bearing cash at end of year2017-12-31$770
Total non interest bearing cash at beginning of year2017-12-31$-101,179
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$15,156,746
Value of net assets at end of year (total assets less liabilities)2017-12-31$194,337,865
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$179,181,119
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$161,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$101,441,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$103,796,993
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$38,922
Income. Interest from US Government securities2017-12-31$273,078
Income. Interest from corporate debt instruments2017-12-31$199,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,460,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,805,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,805,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19,116
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$22,754,165
Asset value of US Government securities at beginning of year2017-12-31$3,125,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,183,636
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
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$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$25,000,000
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$288,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,902,048
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$11,665,749
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$366,318
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$26,279,212
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$25,549,944
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
Aggregate proceeds on sale of assets2017-12-31$214,012,381
Aggregate carrying amount (costs) on sale of assets2017-12-31$211,978,140
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 name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,935,785
Total unrealized appreciation/depreciation of assets2016-12-31$1,935,785
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$30,887,374
Total loss/gain on sale of assets2016-12-31$366,550
Total of all expenses incurred2016-12-31$7,341,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,267,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,000,000
Value of total assets at end of year2016-12-31$179,181,119
Value of total assets at beginning of year2016-12-31$155,634,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,073,182
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$40,887
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,223,253
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$1,836,170
Administrative expenses professional fees incurred2016-12-31$57,928
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$19,959,414
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$20,518,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$44,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$127,394
Other income not declared elsewhere2016-12-31$-549,952
Administrative expenses (other) incurred2016-12-31$6,745
Total non interest bearing cash at end of year2016-12-31$-101,179
Total non interest bearing cash at beginning of year2016-12-31$-45,104
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$23,546,229
Value of net assets at end of year (total assets less liabilities)2016-12-31$179,181,119
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$155,634,890
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,327,680
Investment advisory and management fees2016-12-31$124,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$103,796,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$89,248,576
Income. Interest from US Government securities2016-12-31$31,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,805,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,112,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,112,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,353
Asset value of US Government securities at end of year2016-12-31$3,125,854
Asset value of US Government securities at beginning of year2016-12-31$2,606,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,870,851
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$25,000,000
Employer contributions (assets) at end of year2016-12-31$25,000,000
Employer contributions (assets) at beginning of year2016-12-31$12,000,000
Income. Dividends from common stock2016-12-31$387,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,267,963
Contract administrator fees2016-12-31$884,077
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$25,549,944
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$23,738,668
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
Aggregate proceeds on sale of assets2016-12-31$91,253,542
Aggregate carrying amount (costs) on sale of assets2016-12-31$90,886,992
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 name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$477,048
Total unrealized appreciation/depreciation of assets2015-12-31$477,048
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$11,984,198
Total loss/gain on sale of assets2015-12-31$40,516
Total of all expenses incurred2015-12-31$7,056,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,121,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,000,000
Value of total assets at end of year2015-12-31$155,634,890
Value of total assets at beginning of year2015-12-31$150,707,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$935,450
Total interest from all sources2015-12-31$32,328
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,535,223
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$2,126,857
Administrative expenses professional fees incurred2015-12-31$45,414
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,518,881
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$25,775,260
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$127,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$115,547
Other income not declared elsewhere2015-12-31$475,966
Administrative expenses (other) incurred2015-12-31$13,014
Total non interest bearing cash at end of year2015-12-31$-45,104
Total non interest bearing cash at beginning of year2015-12-31$25,714
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$4,927,614
Value of net assets at end of year (total assets less liabilities)2015-12-31$155,634,890
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$150,707,276
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
Assets. partnership/joint venture interests at end of year2015-12-31$5,327,680
Assets. partnership/joint venture interests at beginning of year2015-12-31$4,838,670
Investment advisory and management fees2015-12-31$126,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$89,248,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$86,459,624
Income. Interest from US Government securities2015-12-31$31,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,112,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,221,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,221,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,047
Asset value of US Government securities at end of year2015-12-31$2,606,183
Asset value of US Government securities at beginning of year2015-12-31$2,911,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,576,883
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$12,000,000
Employer contributions (assets) at end of year2015-12-31$12,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$408,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,121,134
Contract administrator fees2015-12-31$750,376
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$23,738,668
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$29,358,991
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
Aggregate proceeds on sale of assets2015-12-31$66,141,222
Aggregate carrying amount (costs) on sale of assets2015-12-31$66,100,706
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 name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,294,656
Total unrealized appreciation/depreciation of assets2014-12-31$2,294,656
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$7,064,468
Total loss/gain on sale of assets2014-12-31$491,205
Total of all expenses incurred2014-12-31$6,730,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,916,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$868,017
Value of total assets at end of year2014-12-31$150,707,276
Value of total assets at beginning of year2014-12-31$150,372,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$813,282
Total interest from all sources2014-12-31$95,383
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,605,074
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$2,094,457
Administrative expenses professional fees incurred2014-12-31$60,652
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
Assets. Other investments not covered elsewhere at end of year2014-12-31$25,775,260
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$24,120,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$115,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$49,370
Other income not declared elsewhere2014-12-31$26,333
Administrative expenses (other) incurred2014-12-31$16,739
Total non interest bearing cash at end of year2014-12-31$25,714
Total non interest bearing cash at beginning of year2014-12-31$-6,342
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$334,417
Value of net assets at end of year (total assets less liabilities)2014-12-31$150,707,276
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$150,372,859
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
Assets. partnership/joint venture interests at end of year2014-12-31$4,838,670
Assets. partnership/joint venture interests at beginning of year2014-12-31$4,633,608
Investment advisory and management fees2014-12-31$160,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$86,459,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$77,705,333
Income. Interest from US Government securities2014-12-31$35,455
Income. Interest from corporate debt instruments2014-12-31$59,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,221,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,633,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,633,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$264
Asset value of US Government securities at end of year2014-12-31$2,911,754
Asset value of US Government securities at beginning of year2014-12-31$2,708,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$683,800
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$868,017
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$4,858,240
Income. Dividends from common stock2014-12-31$510,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,916,769
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,669,038
Contract administrator fees2014-12-31$575,770
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$29,358,991
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$33,000,770
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
Aggregate proceeds on sale of assets2014-12-31$132,925,421
Aggregate carrying amount (costs) on sale of assets2014-12-31$132,434,216
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 name2014-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-12-31560747981
2013 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,246,503
Total unrealized appreciation/depreciation of assets2013-12-31$7,246,503
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$0
Total income from all sources (including contributions)2013-12-31$25,476,897
Total loss/gain on sale of assets2013-12-31$1,733,009
Total of all expenses incurred2013-12-31$5,985,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,104,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,073,837
Value of total assets at end of year2013-12-31$150,372,859
Value of total assets at beginning of year2013-12-31$130,881,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$880,952
Total interest from all sources2013-12-31$73,790
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,041,373
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$1,493,312
Administrative expenses professional fees incurred2013-12-31$230,773
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
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,120,274
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$22,089,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$49,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$44,523
Other income not declared elsewhere2013-12-31$1,975,123
Administrative expenses (other) incurred2013-12-31$12,442
Total non interest bearing cash at end of year2013-12-31$-6,342
Total non interest bearing cash at beginning of year2013-12-31$4,639
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$19,491,240
Value of net assets at end of year (total assets less liabilities)2013-12-31$150,372,859
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$130,881,619
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
Assets. partnership/joint venture interests at end of year2013-12-31$4,633,608
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,020,225
Investment advisory and management fees2013-12-31$217,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$77,705,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$67,233,277
Income. Interest from US Government securities2013-12-31$32,693
Income. Interest from corporate debt instruments2013-12-31$40,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,633,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,090,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,090,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$543
Asset value of US Government securities at end of year2013-12-31$2,708,762
Asset value of US Government securities at beginning of year2013-12-31$2,419,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,333,262
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$8,073,837
Employer contributions (assets) at end of year2013-12-31$4,858,240
Employer contributions (assets) at beginning of year2013-12-31$2,590,413
Income. Dividends from common stock2013-12-31$548,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,104,705
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,669,038
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,241,387
Contract administrator fees2013-12-31$419,776
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$33,000,770
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$28,148,375
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
Aggregate proceeds on sale of assets2013-12-31$54,835,821
Aggregate carrying amount (costs) on sale of assets2013-12-31$53,102,812
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 name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,662,281
Total unrealized appreciation/depreciation of assets2012-12-31$3,662,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$23,312,572
Total loss/gain on sale of assets2012-12-31$1,125,261
Total of all expenses incurred2012-12-31$5,291,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,595,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,421,239
Value of total assets at end of year2012-12-31$130,881,619
Value of total assets at beginning of year2012-12-31$112,860,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$695,695
Total interest from all sources2012-12-31$33,054
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,502,087
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$1,888,767
Administrative expenses professional fees incurred2012-12-31$183,524
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
Assets. Other investments not covered elsewhere at end of year2012-12-31$22,089,141
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$21,670,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$44,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$49,498
Other income not declared elsewhere2012-12-31$1,142,876
Administrative expenses (other) incurred2012-12-31$315,196
Total non interest bearing cash at end of year2012-12-31$4,639
Total non interest bearing cash at beginning of year2012-12-31$-8,374
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$18,021,501
Value of net assets at end of year (total assets less liabilities)2012-12-31$130,881,619
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$112,860,118
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
Assets. partnership/joint venture interests at end of year2012-12-31$4,020,225
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$196,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$67,233,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$52,662,032
Income. Interest from US Government securities2012-12-31$32,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,090,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,781,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,781,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,024
Asset value of US Government securities at end of year2012-12-31$2,419,218
Asset value of US Government securities at beginning of year2012-12-31$2,282,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,425,774
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$10,421,239
Employer contributions (assets) at end of year2012-12-31$2,590,413
Employer contributions (assets) at beginning of year2012-12-31$2,284,234
Income. Dividends from common stock2012-12-31$613,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,595,376
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,241,387
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,131,700
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$28,148,375
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$29,007,323
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
Aggregate proceeds on sale of assets2012-12-31$61,520,091
Aggregate carrying amount (costs) on sale of assets2012-12-31$60,394,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-218,492
Total unrealized appreciation/depreciation of assets2011-12-31$-218,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$8,316,199
Total loss/gain on sale of assets2011-12-31$-79,999
Total of all expenses incurred2011-12-31$4,714,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,164,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,136,936
Value of total assets at end of year2011-12-31$112,860,118
Value of total assets at beginning of year2011-12-31$109,258,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$549,635
Total interest from all sources2011-12-31$65,754
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,047,414
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$1,607,285
Administrative expenses professional fees incurred2011-12-31$159,247
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$21,670,129
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$15,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$49,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$49,538
Other income not declared elsewhere2011-12-31$-110,231
Administrative expenses (other) incurred2011-12-31$192,787
Total non interest bearing cash at end of year2011-12-31$-8,374
Total non interest bearing cash at beginning of year2011-12-31$4,865,380
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$3,601,922
Value of net assets at end of year (total assets less liabilities)2011-12-31$112,860,118
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$109,258,196
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$197,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$52,662,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$43,657,255
Income. Interest from US Government securities2011-12-31$31,448
Income. Interest from corporate debt instruments2011-12-31$33,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,781,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$865,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$865,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,093
Asset value of US Government securities at end of year2011-12-31$2,282,494
Asset value of US Government securities at beginning of year2011-12-31$1,624,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,525,183
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$9,136,936
Employer contributions (assets) at end of year2011-12-31$2,284,234
Employer contributions (assets) at beginning of year2011-12-31$8,596,165
Income. Dividends from common stock2011-12-31$440,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,164,642
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,131,700
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,135,461
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$29,007,323
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$28,464,283
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
Aggregate proceeds on sale of assets2011-12-31$78,020,228
Aggregate carrying amount (costs) on sale of assets2011-12-31$78,100,227
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 name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,486,270
Total unrealized appreciation/depreciation of assets2010-12-31$4,486,270
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$514,038
Total income from all sources (including contributions)2010-12-31$23,680,071
Total loss/gain on sale of assets2010-12-31$837,545
Total of all expenses incurred2010-12-31$4,500,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,890,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,398,364
Value of total assets at end of year2010-12-31$109,258,195
Value of total assets at beginning of year2010-12-31$90,592,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$610,094
Total interest from all sources2010-12-31$88,982
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,785,079
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$1,288,764
Administrative expenses professional fees incurred2010-12-31$124,156
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$49,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$499,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$514,038
Other income not declared elsewhere2010-12-31$34,614
Administrative expenses (other) incurred2010-12-31$213,862
Total non interest bearing cash at end of year2010-12-31$4,865,379
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$19,179,821
Value of net assets at end of year (total assets less liabilities)2010-12-31$109,258,195
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$90,078,374
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$272,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$43,657,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$46,830,530
Income. Interest from US Government securities2010-12-31$7,217
Income. Interest from corporate debt instruments2010-12-31$76,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$865,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,175,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,175,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,082
Asset value of US Government securities at end of year2010-12-31$1,624,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,049,217
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$13,398,364
Employer contributions (assets) at end of year2010-12-31$8,596,165
Employer contributions (assets) at beginning of year2010-12-31$1,667,596
Income. Dividends from common stock2010-12-31$496,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,890,156
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,135,461
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,376,394
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$28,464,283
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$35,042,690
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
Aggregate proceeds on sale of assets2010-12-31$123,661,603
Aggregate carrying amount (costs) on sale of assets2010-12-31$122,824,058
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 name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009 : PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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 PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH

2022: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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
2009: PENSION PLAN FOR THE EMPLOYEES OF CAROMONT HEALTH 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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