EXCELA HEALTH PENSION MASTER TR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXCELA HEALTH PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : EXCELA HEALTH PENSION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,280,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,280,457 |
| Total transfer of assets to this plan | 2022-12-31 | $614,456 |
| Total transfer of assets from this plan | 2022-12-31 | $28,634,591 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,553,620 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,346,164 |
| Value of total assets at end of year | 2022-12-31 | $140,244,673 |
| Value of total assets at beginning of year | 2022-12-31 | $204,164,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,346,164 |
| Total interest from all sources | 2022-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,149,005 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,149,005 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $161,671 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,912,106 |
| Value of net income/loss | 2022-12-31 | $-35,899,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,244,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $204,164,592 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $434,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,312,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,516,028 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,767,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,486,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,983,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,001,400 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,001,400 |
| 2021 : EXCELA HEALTH PENSION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,040,496 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,040,496 |
| Total transfer of assets to this plan | 2021-12-31 | $9,037,223 |
| Total transfer of assets from this plan | 2021-12-31 | $26,972,788 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,596,038 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,471,461 |
| Value of total assets at end of year | 2021-12-31 | $204,164,592 |
| Value of total assets at beginning of year | 2021-12-31 | $195,975,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,471,461 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,046,974 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,046,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $161,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,541 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,992,308 |
| Value of net income/loss | 2021-12-31 | $26,124,577 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $204,164,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $195,975,580 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $479,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,516,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,428,643 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,486,893 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,446,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,508,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,705,934 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,705,934 |
| 2020 : EXCELA HEALTH PENSION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $231,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $231,583 |
| Total transfer of assets to this plan | 2020-12-31 | $2,767,861 |
| Total transfer of assets from this plan | 2020-12-31 | $26,004,992 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,616,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $195,975,580 |
| Value of total assets at beginning of year | 2020-12-31 | $192,596,540 |
| Total interest from all sources | 2020-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,806,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,806,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $117,260 |
| Value of net income/loss | 2020-12-31 | $26,616,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $195,975,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,596,540 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,428,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $181,264,466 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,446,396 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,214,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,578,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,615,894 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,615,894 |
| 2019 : EXCELA HEALTH PENSION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $738,336 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $738,336 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $738,336 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $738,336 |
| Total transfer of assets to this plan | 2019-12-31 | $19,388,180 |
| Total transfer of assets to this plan | 2019-12-31 | $19,388,180 |
| Total transfer of assets from this plan | 2019-12-31 | $26,398,035 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,342,223 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,342,223 |
| Total loss/gain on sale of assets | 2019-12-31 | $164,344 |
| Total loss/gain on sale of assets | 2019-12-31 | $164,344 |
| Value of total assets at end of year | 2019-12-31 | $192,596,540 |
| Value of total assets at end of year | 2019-12-31 | $192,596,540 |
| Value of total assets at beginning of year | 2019-12-31 | $164,264,172 |
| Value of total assets at beginning of year | 2019-12-31 | $164,264,172 |
| Total interest from all sources | 2019-12-31 | $2,811 |
| Total interest from all sources | 2019-12-31 | $2,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,593,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,593,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,593,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,593,351 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $117,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $117,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130,616 |
| Other income not declared elsewhere | 2019-12-31 | $395,145 |
| Other income not declared elsewhere | 2019-12-31 | $395,145 |
| Value of net income/loss | 2019-12-31 | $35,342,223 |
| Value of net income/loss | 2019-12-31 | $35,342,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,596,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,596,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,264,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,264,172 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,264,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,264,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,393,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,393,637 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,214,814 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,214,814 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,739,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,739,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,448,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,448,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,136,388 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,136,388 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,972,044 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,972,044 |
| 2018 : EXCELA HEALTH PENSION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,124,096 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,124,096 |
| Total transfer of assets to this plan | 2018-12-31 | $6,633,541 |
| Total transfer of assets from this plan | 2018-12-31 | $70,712,929 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,307,622 |
| Total loss/gain on sale of assets | 2018-12-31 | $249,072 |
| Value of total assets at end of year | 2018-12-31 | $164,264,172 |
| Value of total assets at beginning of year | 2018-12-31 | $240,651,182 |
| Total interest from all sources | 2018-12-31 | $1,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,305,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,305,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $130,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $770,339 |
| Other income not declared elsewhere | 2018-12-31 | $12,912 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,473 |
| Value of net income/loss | 2018-12-31 | $-12,307,622 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,264,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,651,182 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,393,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $217,954,484 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,739,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,924,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,000,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $76,118,680 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,869,608 |
| 2017 : EXCELA HEALTH PENSION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,319,844 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,319,844 |
| Total transfer of assets to this plan | 2017-12-31 | $233,921,688 |
| Total transfer of assets from this plan | 2017-12-31 | $28,682,740 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,412,234 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,854,303 |
| Value of total assets at end of year | 2017-12-31 | $240,651,182 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,773,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,773,801 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $770,339 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,473 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $35,412,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,651,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $217,954,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,924,203 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,463,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,079,773 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,225,470 |
