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PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL
Plan identification number 002

PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name:EAST TENNESSEE CHILDREN'S HOSPITAL ASSOCIATION, INC.
Employer identification number (EIN):626002604
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01CARYN HAWTHORNE
0022016-07-01CARYN HAWTHORNE
0022015-07-01CARYN HAWTHORNE
0022014-07-01LESA HAWKINS
0022013-07-01ZANE GOODRICH
0022012-07-01ZANE GOODRICH
0022011-07-01ZANE GOODRICH
0022009-07-01ZANE GOODRICH
0022009-07-01 ZANE GOODRICH2011-03-29

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL

Measure Date Value
2021: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2021 401k membership
Total participants, beginning-of-year2021-07-011,186
Total number of active participants reported on line 7a of the Form 55002021-07-01902
Number of retired or separated participants receiving benefits2021-07-012
Number of other retired or separated participants entitled to future benefits2021-07-01192
Total of all active and inactive participants2021-07-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-015
Total participants2021-07-011,101
Number of participants with account balances2021-07-011,069
2020: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2020 401k membership
Total participants, beginning-of-year2020-07-011,276
Total number of active participants reported on line 7a of the Form 55002020-07-01999
Number of retired or separated participants receiving benefits2020-07-014
Number of other retired or separated participants entitled to future benefits2020-07-01181
Total of all active and inactive participants2020-07-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-011,186
Number of participants with account balances2020-07-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2019 401k membership
Total participants, beginning-of-year2019-07-011,340
Total number of active participants reported on line 7a of the Form 55002019-07-011,061
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01213
Total of all active and inactive participants2019-07-011,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-011,276
Number of participants with account balances2019-07-011,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2018 401k membership
Total participants, beginning-of-year2018-07-011,482
Total number of active participants reported on line 7a of the Form 55002018-07-011,114
Number of retired or separated participants receiving benefits2018-07-014
Number of other retired or separated participants entitled to future benefits2018-07-01222
Total of all active and inactive participants2018-07-011,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-011,340
Number of participants with account balances2018-07-011,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2017 401k membership
Total participants, beginning-of-year2017-07-011,740
Total number of active participants reported on line 7a of the Form 55002017-07-011,254
Number of retired or separated participants receiving benefits2017-07-012
Number of other retired or separated participants entitled to future benefits2017-07-01226
Total of all active and inactive participants2017-07-011,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-011,482
Number of participants with account balances2017-07-011,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2016 401k membership
Total participants, beginning-of-year2016-07-011,832
Total number of active participants reported on line 7a of the Form 55002016-07-011,422
Number of retired or separated participants receiving benefits2016-07-015
Number of other retired or separated participants entitled to future benefits2016-07-01313
Total of all active and inactive participants2016-07-011,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-011,740
Number of participants with account balances2016-07-011,716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0182
2015: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2015 401k membership
Total participants, beginning-of-year2015-07-011,836
Total number of active participants reported on line 7a of the Form 55002015-07-011,490
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-01239
Total of all active and inactive participants2015-07-011,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,731
Number of participants with account balances2015-07-011,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-01100
2014: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2014 401k membership
Total participants, beginning-of-year2014-07-011,825
Total number of active participants reported on line 7a of the Form 55002014-07-011,579
Number of retired or separated participants receiving benefits2014-07-012
Number of other retired or separated participants entitled to future benefits2014-07-01177
Total of all active and inactive participants2014-07-011,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-011,758
Number of participants with account balances2014-07-011,730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0167
2013: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2013 401k membership
Total participants, beginning-of-year2013-07-011,759
Total number of active participants reported on line 7a of the Form 55002013-07-011,548
Number of retired or separated participants receiving benefits2013-07-013
Number of other retired or separated participants entitled to future benefits2013-07-01147
Total of all active and inactive participants2013-07-011,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-011,698
Number of participants with account balances2013-07-011,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0156
2012: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2012 401k membership
Total participants, beginning-of-year2012-07-011,693
Total number of active participants reported on line 7a of the Form 55002012-07-011,485
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-01159
Total of all active and inactive participants2012-07-011,647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,647
Number of participants with account balances2012-07-011,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0175
2011: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2011 401k membership
Total participants, beginning-of-year2011-07-011,671
Total number of active participants reported on line 7a of the Form 55002011-07-011,468
Number of retired or separated participants receiving benefits2011-07-016
Number of other retired or separated participants entitled to future benefits2011-07-01119
Total of all active and inactive participants2011-07-011,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-011,593
Number of participants with account balances2011-07-011,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0157
2009: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2009 401k membership
Total participants, beginning-of-year2009-07-011,622
Total number of active participants reported on line 7a of the Form 55002009-07-011,430
Number of retired or separated participants receiving benefits2009-07-015
Number of other retired or separated participants entitled to future benefits2009-07-0184
Total of all active and inactive participants2009-07-011,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-011,519
Number of participants with account balances2009-07-011,480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0161

Financial Data on PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-7,774,620
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$5,250,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,159,908
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$48,733,710
Value of total assets at beginning of year2022-06-30$61,758,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$90,114
Total income from rents2022-06-30$0
Total interest from all sources2022-06-30$62,124
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,401,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,401,493
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Minimum employer required contribution for this plan year2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$0
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-13,024,642
Value of net assets at end of year (total assets less liabilities)2022-06-30$48,733,710
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$61,758,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$44,528,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$57,876,700
Interest on participant loans2022-06-30$0
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$62,124
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$4,205,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3,881,652
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-10,238,237
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$0
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,159,908
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$90,114
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30PYA, P.C.
Accountancy firm EIN2022-06-30621517792
2021 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$11,354,268
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$4,724,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,617,192
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$61,758,352
Value of total assets at beginning of year2021-06-30$55,128,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$107,627
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$64,726
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,475,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,475,178
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$0
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$5,317
Administrative expenses (other) incurred2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$6,629,449
Value of net assets at end of year (total assets less liabilities)2021-06-30$61,758,352
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$55,128,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$64,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$57,876,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$51,599,998
Interest on participant loans2021-06-30$0
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$64,726
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3,881,652
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$3,528,905
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$9,809,047
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$0
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,617,192
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$43,127
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30PYA,P.C.
Accountancy firm EIN2021-06-30621517792
2020 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,788,537
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$3,561,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$3,359,629
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$55,128,903
Value of total assets at beginning of year2020-06-30$55,901,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$201,756
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$163,690
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,240,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,240,995
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$64,500
Administrative expenses (other) incurred2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$-772,848
Value of net assets at end of year (total assets less liabilities)2020-06-30$55,128,903
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$55,901,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$64,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$51,599,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$47,529,091
Interest on participant loans2020-06-30$0
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$163,690
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$3,528,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$8,372,660
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$1,319,352
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$0
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,359,629
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$137,256
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PYA, P.C.
Accountancy firm EIN2020-06-30621517792
2019 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$3,264,435
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$4,828,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,590,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$55,901,751
Value of total assets at beginning of year2019-06-30$57,466,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$238,013
Total interest from all sources2019-06-30$167,993
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,342,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,342,200
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$0
Amount contributed by the employer to the plan for this plan year2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other income not declared elsewhere2019-06-30$63,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-1,564,489
Value of net assets at end of year (total assets less liabilities)2019-06-30$55,901,751
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$57,466,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$80,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$47,529,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$49,230,013
Interest earned on other investments2019-06-30$167,993
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$8,372,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$8,236,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$690,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,590,911
Contract administrator fees2019-06-30$157,998
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PERSHING, YOAKLEY & ASSOCIATES
Accountancy firm EIN2019-06-30621517792
2018 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,617,233
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$5,957,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$5,843,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$57,466,240
Value of total assets at beginning of year2018-06-30$60,806,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$114,316
Total interest from all sources2018-06-30$200,227
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,944,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,944,742
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$0
Amount contributed by the employer to the plan for this plan year2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,841,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$185,372
Other income not declared elsewhere2018-06-30$48,381
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$3,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-3,340,424
Value of net assets at end of year (total assets less liabilities)2018-06-30$57,466,240
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$60,806,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$32,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$49,230,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$12,447,494
Interest earned on other investments2018-06-30$200,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$2,261,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$2,261,693
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$8,236,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$0
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$11,197,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$423,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$1,678,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$5,843,341
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$10,443,787
Contract administrator fees2018-06-30$82,066
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$20,747,499
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30PERSHING, YOAKLEY & ASSOCIATES
Accountancy firm EIN2018-06-30621517792
2017 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$2,230,306
Total unrealized appreciation/depreciation of assets2017-06-30$2,230,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$30,523
Total income from all sources (including contributions)2017-06-30$8,915,556
Total loss/gain on sale of assets2017-06-30$270,695
Total of all expenses incurred2017-06-30$4,322,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$4,322,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,436,996
Value of total assets at end of year2017-06-30$60,806,664
Value of total assets at beginning of year2017-06-30$56,244,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$787,467
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$445,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,841,737
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$1,619,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$185,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$181,350
Other income not declared elsewhere2017-06-30$229
Total non interest bearing cash at end of year2017-06-30$3,360
Total non interest bearing cash at beginning of year2017-06-30$2,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$4,592,698
Value of net assets at end of year (total assets less liabilities)2017-06-30$60,806,664
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$56,213,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$12,447,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$10,323,844
Interest earned on other investments2017-06-30$58,923
Income. Interest from US Government securities2017-06-30$296,177
Income. Interest from corporate debt instruments2017-06-30$423,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$2,261,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,512,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,512,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$8,812
Asset value of US Government securities at end of year2017-06-30$11,197,293
Asset value of US Government securities at beginning of year2017-06-30$10,142,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,744,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,436,996
Employer contributions (assets) at end of year2017-06-30$1,678,429
Employer contributions (assets) at beginning of year2017-06-30$1,585,715
Income. Dividends from common stock2017-06-30$445,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,322,858
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$10,443,787
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$9,700,875
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$20,747,499
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$21,176,315
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$30,523
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$9,195,732
Aggregate carrying amount (costs) on sale of assets2017-06-30$8,925,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2017-06-30621517792
2016 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$471,757
Total unrealized appreciation/depreciation of assets2016-06-30$471,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$30,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$30,523
Total income from all sources (including contributions)2016-06-30$5,189,723
Total loss/gain on sale of assets2016-06-30$-111,489
Total of all expenses incurred2016-06-30$5,037,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$5,037,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$3,269,107
Value of total assets at end of year2016-06-30$56,244,489
Value of total assets at beginning of year2016-06-30$56,092,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$769,685
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$565,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$3,269,107
Amount contributed by the employer to the plan for this plan year2016-06-30$3,269,107
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$1,619,042
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$2,326,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$181,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$232,746
Other income not declared elsewhere2016-06-30$180,448
Total non interest bearing cash at end of year2016-06-30$2,592
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$151,919
Value of net assets at end of year (total assets less liabilities)2016-06-30$56,213,966
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$56,062,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$10,323,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$9,990,473
Interest earned on other investments2016-06-30$68,425
Income. Interest from US Government securities2016-06-30$271,578
Income. Interest from corporate debt instruments2016-06-30$428,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,512,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,600,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,600,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1,408
Asset value of US Government securities at end of year2016-06-30$10,142,218
Asset value of US Government securities at beginning of year2016-06-30$9,675,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$44,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$3,269,107
Employer contributions (assets) at end of year2016-06-30$1,585,715
Employer contributions (assets) at beginning of year2016-06-30$1,613,560
Income. Dividends from common stock2016-06-30$565,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$5,037,804
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$9,700,875
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$10,922,888
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$21,176,315
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$19,731,275
Liabilities. Value of benefit claims payable at end of year2016-06-30$30,523
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$30,523
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$7,600,869
Aggregate carrying amount (costs) on sale of assets2016-06-30$7,712,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2016-06-30621517792
2015 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$172,474
Total unrealized appreciation/depreciation of assets2015-06-30$172,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$30,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$30,523
Total income from all sources (including contributions)2015-06-30$5,370,998
Total loss/gain on sale of assets2015-06-30$173,241
Total of all expenses incurred2015-06-30$3,257,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,257,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$3,297,139
Value of total assets at end of year2015-06-30$56,092,570
Value of total assets at beginning of year2015-06-30$53,978,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$729,530
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$454,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$3,297,140
Amount contributed by the employer to the plan for this plan year2015-06-30$3,297,140
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$2,326,293
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$2,600,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$232,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$234,553
Other income not declared elsewhere2015-06-30$242,702
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,113,887
Value of net assets at end of year (total assets less liabilities)2015-06-30$56,062,047
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$53,948,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$9,990,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$10,580,759
Interest earned on other investments2015-06-30$75,250
Income. Interest from US Government securities2015-06-30$231,882
Income. Interest from corporate debt instruments2015-06-30$422,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,600,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$887,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$887,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$132
Asset value of US Government securities at end of year2015-06-30$9,675,192
Asset value of US Government securities at beginning of year2015-06-30$7,854,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$301,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$3,297,139
Employer contributions (assets) at end of year2015-06-30$1,613,560
Employer contributions (assets) at beginning of year2015-06-30$1,541,974
Income. Dividends from common stock2015-06-30$454,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,257,111
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$10,922,888
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$10,458,924
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$19,731,275
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$19,819,841
Liabilities. Value of benefit claims payable at end of year2015-06-30$30,523
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$30,523
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$6,576,077
Aggregate carrying amount (costs) on sale of assets2015-06-30$6,402,836
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2015-06-30621517792
2014 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$3,080,482
Total unrealized appreciation/depreciation of assets2014-06-30$3,080,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$30,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$30,523
Total income from all sources (including contributions)2014-06-30$9,704,029
Total loss/gain on sale of assets2014-06-30$289,132
Total of all expenses incurred2014-06-30$2,128,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,128,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$3,164,901
Value of total assets at end of year2014-06-30$53,978,683
Value of total assets at beginning of year2014-06-30$46,403,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$700,417
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$413,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$3,164,901
Amount contributed by the employer to the plan for this plan year2014-06-30$3,164,901
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$2,600,109
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,989,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$234,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$244,801
Other income not declared elsewhere2014-06-30$2,973
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$7,575,468
Value of net assets at end of year (total assets less liabilities)2014-06-30$53,948,160
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$46,372,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$10,580,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$9,350,887
Interest earned on other investments2014-06-30$68,836
Income. Interest from US Government securities2014-06-30$169,565
Income. Interest from corporate debt instruments2014-06-30$461,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$887,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,106,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,106,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$120
Asset value of US Government securities at end of year2014-06-30$7,854,538
Asset value of US Government securities at beginning of year2014-06-30$5,468,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,053,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$3,164,901
Employer contributions (assets) at end of year2014-06-30$1,541,974
Employer contributions (assets) at beginning of year2014-06-30$1,479,933
Income. Dividends from common stock2014-06-30$413,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,128,561
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$10,458,924
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$8,875,744
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$19,819,841
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$17,887,165
Liabilities. Value of benefit claims payable at end of year2014-06-30$30,523
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$30,523
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$6,395,198
Aggregate carrying amount (costs) on sale of assets2014-06-30$6,106,066
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2014-06-30621517792
2013 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$2,135,095
Total unrealized appreciation/depreciation of assets2013-06-30$2,135,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$30,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$30,523
Total income from all sources (including contributions)2013-06-30$8,081,639
Total loss/gain on sale of assets2013-06-30$318,406
Total of all expenses incurred2013-06-30$2,383,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,383,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,058,791
Value of total assets at end of year2013-06-30$46,403,215
Value of total assets at beginning of year2013-06-30$40,705,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$630,733
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$638,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$198,227
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$3,058,791
Amount contributed by the employer to the plan for this plan year2013-06-30$3,058,791
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,989,911
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$1,280,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$244,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$180,250
Other income not declared elsewhere2013-06-30$2,267
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$5,697,660
Value of net assets at end of year (total assets less liabilities)2013-06-30$46,372,692
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$40,675,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$9,350,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,834,671
Interest earned on other investments2013-06-30$55,086
Income. Interest from US Government securities2013-06-30$155,261
Income. Interest from corporate debt instruments2013-06-30$420,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,106,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$656,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$656,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$109
Asset value of US Government securities at end of year2013-06-30$5,468,250
Asset value of US Government securities at beginning of year2013-06-30$5,215,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,298,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,058,791
Employer contributions (assets) at end of year2013-06-30$1,479,933
Employer contributions (assets) at beginning of year2013-06-30$1,451,860
Income. Dividends from common stock2013-06-30$439,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,383,979
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$8,875,744
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$8,197,098
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$17,887,165
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$15,888,435
Liabilities. Value of benefit claims payable at end of year2013-06-30$30,523
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$30,523
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$5,696,732
Aggregate carrying amount (costs) on sale of assets2013-06-30$5,378,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2013-06-30621517792
2012 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$518,092
Total unrealized appreciation/depreciation of assets2012-06-30$518,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$30,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$30,523
Total income from all sources (including contributions)2012-06-30$4,257,199
Total loss/gain on sale of assets2012-06-30$55,019
Total of all expenses incurred2012-06-30$1,378,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,378,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,888,438
Value of total assets at end of year2012-06-30$40,705,555
Value of total assets at beginning of year2012-06-30$37,827,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$581,352
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$339,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$2,882,382
Amount contributed by the employer to the plan for this plan year2012-06-30$2,882,382
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$1,280,182
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$1,097,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$180,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$165,383
Other income not declared elsewhere2012-06-30$4,063
Total non interest bearing cash at end of year2012-06-30$768
Total non interest bearing cash at beginning of year2012-06-30$780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$2,878,245
Value of net assets at end of year (total assets less liabilities)2012-06-30$40,675,032
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$37,796,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,834,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,263,510
Interest earned on other investments2012-06-30$44,867
Income. Interest from US Government securities2012-06-30$154,433
Income. Interest from corporate debt instruments2012-06-30$381,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$656,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$168,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$168,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$87
Asset value of US Government securities at end of year2012-06-30$5,215,663
Asset value of US Government securities at beginning of year2012-06-30$4,252,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-129,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$2,888,438
Employer contributions (assets) at end of year2012-06-30$1,451,860
Employer contributions (assets) at beginning of year2012-06-30$1,355,802
Income. Dividends from common stock2012-06-30$339,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,378,954
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$8,197,098
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$7,983,200
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$15,888,435
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$16,539,846
Liabilities. Value of benefit claims payable at end of year2012-06-30$30,523
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$30,523
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$4,856,386
Aggregate carrying amount (costs) on sale of assets2012-06-30$4,801,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2012-06-30621517792
2011 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,357,135
Total unrealized appreciation/depreciation of assets2011-06-30$2,357,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$30,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$30,523
Total income from all sources (including contributions)2011-06-30$8,110,791
Total loss/gain on sale of assets2011-06-30$1,107,230
Total of all expenses incurred2011-06-30$1,697,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,697,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,800,022
Value of total assets at end of year2011-06-30$37,827,310
Value of total assets at beginning of year2011-06-30$31,413,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$558,064
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$358,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$2,800,022
Amount contributed by the employer to the plan for this plan year2011-06-30$2,800,022
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,097,890
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$621,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$165,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$158,591
Other income not declared elsewhere2011-06-30$3,449
Total non interest bearing cash at end of year2011-06-30$780
Total non interest bearing cash at beginning of year2011-06-30$245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$6,413,599
Value of net assets at end of year (total assets less liabilities)2011-06-30$37,796,787
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$31,383,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,263,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,452,369
Interest earned on other investments2011-06-30$30,290
Income. Interest from US Government securities2011-06-30$132,162
Income. Interest from corporate debt instruments2011-06-30$394,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$168,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$131,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$131,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$992
Asset value of US Government securities at end of year2011-06-30$4,252,033
Asset value of US Government securities at beginning of year2011-06-30$3,968,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$926,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,800,022
Employer contributions (assets) at end of year2011-06-30$1,355,802
Employer contributions (assets) at beginning of year2011-06-30$1,118,484
Income. Dividends from common stock2011-06-30$358,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,697,192
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$7,983,200
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$7,699,630
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$16,539,846
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$16,262,790
Liabilities. Value of benefit claims payable at end of year2011-06-30$30,523
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$30,523
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$10,999,975
Aggregate carrying amount (costs) on sale of assets2011-06-30$9,892,745
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PERSHING YOAKLEY & ASSOCIATES
Accountancy firm EIN2011-06-30621517792
2010 : PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$2,479,024
Amount contributed by the employer to the plan for this plan year2010-06-30$2,479,024

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL

2021: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedYes
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF EAST TENNESSEE CHILDRENS HOSPITAL 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140021-02
Policy instance 1
Insurance contract or identification number140021-02
Number of Individuals Covered1049
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140021-02
Policy instance 1
Insurance contract or identification number140021-02
Number of Individuals Covered1135
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140021-02
Policy instance 1
Insurance contract or identification number140021-02
Number of Individuals Covered1223
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895002+087
Policy instance 2
Insurance contract or identification number895002+087
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895022+087
Policy instance 1
Insurance contract or identification number895022+087
Number of Individuals Covered866
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895022+087
Policy instance 1
Insurance contract or identification number895022+087
Number of Individuals Covered950
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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