ADVOCATE HEALTH,LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ADVOCATE HEALTH 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $959,501 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $252,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $245,595 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $22 |
| Value of total corrective distributions | 2023-12-31 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $658,073 |
| Value of total assets at end of year | 2023-12-31 | $2,348,237 |
| Value of total assets at beginning of year | 2023-12-31 | $1,641,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,517 |
| Total interest from all sources | 2023-12-31 | $5,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74,248 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $165,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $445,410 |
| Participant contributions at end of year | 2023-12-31 | $93,620 |
| Participant contributions at beginning of year | 2023-12-31 | $75,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,482 |
| Other income not declared elsewhere | 2023-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $707,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,348,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,641,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,833,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,297,010 |
| Interest on participant loans | 2023-12-31 | $5,296 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $420,951 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $268,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $200,544 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $146,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $245,595 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $959,501 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $252,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $245,595 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $22 |
| Value of total corrective distributions | 2023-01-01 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $658,073 |
| Value of total assets at end of year | 2023-01-01 | $2,348,237 |
| Value of total assets at beginning of year | 2023-01-01 | $1,641,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,517 |
| Total interest from all sources | 2023-01-01 | $5,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $74,248 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $165,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $445,410 |
| Participant contributions at end of year | 2023-01-01 | $93,620 |
| Participant contributions at beginning of year | 2023-01-01 | $75,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,482 |
| Other income not declared elsewhere | 2023-01-01 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $707,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,348,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,641,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,833,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,297,010 |
| Interest on participant loans | 2023-01-01 | $5,296 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $420,951 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $268,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $200,544 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $21,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $146,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $245,595 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ADVOCATE HEALTH 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $242,099 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $157,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,065 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $518,346 |
| Value of total assets at end of year | 2022-12-31 | $1,641,158 |
| Value of total assets at beginning of year | 2022-12-31 | $1,556,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,850 |
| Total interest from all sources | 2022-12-31 | $5,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,746 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $156,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $383,959 |
| Participant contributions at end of year | 2022-12-31 | $75,297 |
| Participant contributions at beginning of year | 2022-12-31 | $101,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,991 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $84,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,641,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,556,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,297,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,234,815 |
| Interest on participant loans | 2022-12-31 | $5,218 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $268,851 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $220,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-363,644 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $126,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,065 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $242,099 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $157,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $155,065 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $518,346 |
| Value of total assets at end of year | 2022-01-01 | $1,641,158 |
| Value of total assets at beginning of year | 2022-01-01 | $1,556,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,850 |
| Total interest from all sources | 2022-01-01 | $5,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $95,746 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $156,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $383,959 |
| Participant contributions at end of year | 2022-01-01 | $75,297 |
| Participant contributions at beginning of year | 2022-01-01 | $101,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,991 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $84,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,641,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,556,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,297,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,234,815 |
| Interest on participant loans | 2022-01-01 | $5,218 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $268,851 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $220,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-363,644 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $126,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $155,065 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : ADVOCATE HEALTH 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $768,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $130,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,361 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $624,222 |
| Value of total assets at end of year | 2021-12-31 | $1,556,913 |
| Value of total assets at beginning of year | 2021-12-31 | $919,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,830 |
| Total interest from all sources | 2021-12-31 | $6,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $91,546 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $92,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $336,219 |
| Participant contributions at end of year | 2021-12-31 | $101,705 |
| Participant contributions at beginning of year | 2021-12-31 | $69,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,360 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $637,715 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,556,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $919,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,234,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $714,193 |
| Interest on participant loans | 2021-12-31 | $6,326 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $220,393 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $135,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,844 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $75,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,361 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
