PROSPECT CROZER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2016: CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 356,588,376 |
Acturial value of plan assets | 2016-12-31 | 373,848,370 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 187,917,373 |
Number of terminated vested participants | 2016-12-31 | 3,287 |
Fundng target for terminated vested participants | 2016-12-31 | 79,282,163 |
Active participant vested funding target | 2016-12-31 | 183,591,414 |
Number of active participants | 2016-12-31 | 3,286 |
Total funding liabilities for active participants | 2016-12-31 | 187,175,937 |
Total participant count | 2016-12-31 | 8,735 |
Total funding target for all participants | 2016-12-31 | 454,375,473 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 4,111 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,367 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 106,173,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 103,152,854 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 6,035,860 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 80,527,103 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 16,037,786 |
Additional cash requirement | 2016-12-31 | 16,037,786 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 103,152,854 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-07-01 | 7 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 5,861 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 111 |
Total of all active and inactive participants | 2016-07-01 | 5,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1 |
Total participants | 2016-07-01 | 5,973 |
Number of participants with account balances | 2016-07-01 | 5,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 8,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,875 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,070 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,605 |
Total of all active and inactive participants | 2016-01-01 | 6,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 374 |
Total participants | 2016-01-01 | 6,924 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 107 |
2015: CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 9,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,286 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,978 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,086 |
Total of all active and inactive participants | 2015-01-01 | 8,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 382 |
Total participants | 2015-01-01 | 8,732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 65 |
Measure | Date | Value |
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2016 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,125,745 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,125,745 |
Total transfer of assets to this plan | 2016-12-31 | $164,921 |
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 | $119,152 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $81,442,737 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,220,785 |
Total of all expenses incurred | 2016-12-31 | $356,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $314,897 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,486,892 |
Value of total assets at end of year | 2016-12-31 | $81,251,128 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,633 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,313,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,313,249 |
Administrative expenses professional fees incurred | 2016-12-31 | $602,948 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $6,403,394 |
Participant contributions at end of year | 2016-12-31 | $520,585 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $849,376 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,681,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $119,152 |
Other income not declared elsewhere | 2016-12-31 | $244,818 |
Administrative expenses (other) incurred | 2016-12-31 | $41,633 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,869 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $81,086,207 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,251,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $24,167,399 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $63,738,810 |
Investment advisory and management fees | 2016-12-31 | $182,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,863,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $339,515,145 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,064,157 |
Interest on participant loans | 2016-12-31 | $2,032 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $20,316 |
Income. Interest from US Government securities | 2016-12-31 | $174,050 |
Income. Interest from corporate debt instruments | 2016-12-31 | $256,748 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,603,541 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,121,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,105,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,105,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $124,089 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $7,742,750 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,392,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-359,420 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-30,149,750 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-16 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,401,881 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,401,881 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,642,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $314,897 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,945,509 |
Contract administrator fees | 2016-12-31 | $729,415 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $584,585,199 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $586,805,984 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,551,207 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,551,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $327,864 |
Total income from all sources (including contributions) | 2015-12-31 | $19,710,083 |
Total loss/gain on sale of assets | 2015-12-31 | $-546,352 |
Total of all expenses incurred | 2015-12-31 | $49,287,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,035,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,152,014 |
Value of total assets at end of year | 2015-12-31 | $357,276,905 |
Value of total assets at beginning of year | 2015-12-31 | $387,063,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,252,099 |
Total interest from all sources | 2015-12-31 | $820,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,827,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,827,798 |
Administrative expenses professional fees incurred | 2015-12-31 | $382,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $177,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $609,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $119,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $327,864 |
Administrative expenses (other) incurred | 2015-12-31 | $4,680,770 |
Total non interest bearing cash at end of year | 2015-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-29,577,497 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $357,157,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $386,735,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $63,738,810 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $59,643,445 |
Investment advisory and management fees | 2015-12-31 | $188,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,536,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,786,449 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,064,157 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,800,264 |
Interest earned on other investments | 2015-12-31 | $27,231 |
Income. Interest from US Government securities | 2015-12-31 | $299,475 |
Income. Interest from corporate debt instruments | 2015-12-31 | $428,864 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,931,470 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $139,116,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,105,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,182,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,182,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64,589 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $7,742,750 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $9,903,091 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,392,286 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,434,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,160,138 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,339,812 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,555,924 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $169,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,152,014 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,642,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,727,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,035,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,945,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,858,203 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $169,785,677 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $170,332,029 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |