WILLIAM APICELLI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2022 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,331 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,699 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,266,047 |
| Total of all expenses incurred | 2022-12-31 | $39,631 |
| Value of total assets at end of year | 2022-12-31 | $16,547,547 |
| Value of total assets at beginning of year | 2022-12-31 | $19,847,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,631 |
| Total interest from all sources | 2022-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $133,053 |
| 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 | $44,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,700 |
| Other income not declared elsewhere | 2022-12-31 | $12,309 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,413 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $43,620 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,699 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,044 |
| Value of net income/loss | 2022-12-31 | $-3,305,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,503,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,809,605 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $823,432 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $447,428 |
| Investment advisory and management fees | 2022-12-31 | $27,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,398,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,015,063 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,274,231 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,347,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,026,198 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,391,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 2021 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $78,709 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $78,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,624 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,703,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $-87,350 |
| Total of all expenses incurred | 2021-12-31 | $21,689 |
| Value of total assets at end of year | 2021-12-31 | $19,847,304 |
| Value of total assets at beginning of year | 2021-12-31 | $17,144,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,689 |
| Total interest from all sources | 2021-12-31 | $-1,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $165,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $165,764 |
| 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 | $37,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,624 |
| Other income not declared elsewhere | 2021-12-31 | $1,062 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,796 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,699 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,624 |
| Value of net income/loss | 2021-12-31 | $2,682,010 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,809,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,127,595 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $447,428 |
| Investment advisory and management fees | 2021-12-31 | $18,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,015,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,923,197 |
| Interest earned on other investments | 2021-12-31 | $-4,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,347,113 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,204,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $218,047 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,329,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $123,811 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $211,161 |
| 2020 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,653,130 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,653,130 |
| Total transfer of assets from this plan | 2020-12-31 | $2,327,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,047 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,455,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,683 |
| Total of all expenses incurred | 2020-12-31 | $24,314 |
| Value of total assets at end of year | 2020-12-31 | $17,144,219 |
| Value of total assets at beginning of year | 2020-12-31 | $18,033,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $203,460 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,314 |
| 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 | $16,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,047 |
| Value of net income/loss | 2020-12-31 | $1,430,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,127,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,024,241 |
| 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 | $7,923,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,234,778 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,204,398 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,789,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,085,629 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $816,445 |
| 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 | $2,683 |
| 2019 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $2,766,393 |
| Total transfer of assets from this plan | 2019-12-31 | $2,766,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,295,477 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,295,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $309 |
| Total loss/gain on sale of assets | 2019-12-31 | $309 |
| Total of all expenses incurred | 2019-12-31 | $19,872 |
| Total of all expenses incurred | 2019-12-31 | $19,872 |
| Value of total assets at end of year | 2019-12-31 | $18,033,288 |
| Value of total assets at end of year | 2019-12-31 | $18,033,288 |
| Value of total assets at beginning of year | 2019-12-31 | $17,524,369 |
| Value of total assets at beginning of year | 2019-12-31 | $17,524,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,304 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,872 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $9,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,340 |
| Other income not declared elsewhere | 2019-12-31 | $3,694 |
| Other income not declared elsewhere | 2019-12-31 | $3,694 |
| Value of net income/loss | 2019-12-31 | $3,275,605 |
| Value of net income/loss | 2019-12-31 | $3,275,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,024,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,024,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,515,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,515,029 |
| 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 | $8,234,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,234,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,972,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,972,478 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,789,458 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,789,458 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,542,547 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,542,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,101,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,101,689 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,028,481 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,028,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $309 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $309 |
| 2018 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $-1,630,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,069 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,817,646 |
| Total loss/gain on sale of assets | 2018-12-31 | $135 |
| Total of all expenses incurred | 2018-12-31 | $12,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $17,524,369 |
| Value of total assets at beginning of year | 2018-12-31 | $20,981,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,131 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $125,163 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,658 |
| 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 | $9,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,069 |
| Other income not declared elsewhere | 2018-12-31 | $3,417 |
| Value of net income/loss | 2018-12-31 | $-1,829,777 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,515,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,975,753 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,972,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,005,689 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,542,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,970,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-973,718 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-972,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 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 | $139 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4 |
| 2017 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,601,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,283,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $20,969,677 |
| Value of total assets at beginning of year | 2017-12-31 | $19,287,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,283,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,969,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,287,082 |
| 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 | $20,966,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,297,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $-10,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $-10,027 |
| 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 |
| 2016 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $249,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $885,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $19,287,082 |
| Value of total assets at beginning of year | 2016-12-31 | $19,866,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $885,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,287,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,866,485 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,297,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,883,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-10,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $-17,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $-17,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $-85,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-322,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $19,866,485 |
| Value of total assets at beginning of year | 2015-12-31 | $21,281,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-322,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,866,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,281,346 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,883,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,291,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $-17,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-9,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-9,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $203,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $835,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $21,281,346 |
| Value of total assets at beginning of year | 2014-12-31 | $22,580,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $835,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,281,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,580,900 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,291,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,570,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-9,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,148,203 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $22,580,900 |
| Value of total assets at beginning of year | 2013-12-31 | $19,054,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,148,203 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,580,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,054,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,570,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,013,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,656,718 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $19,054,625 |
| Value of total assets at beginning of year | 2012-12-31 | $17,857,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,656,718 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,054,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,857,767 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,013,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,377,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $480,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $480,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-475,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $17,857,767 |
| Value of total assets at beginning of year | 2011-12-31 | $20,370,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-475,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,857,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,370,109 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,377,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,380,826 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $480,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $-10,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $-10,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : EMORY HEALTHCARE, INC. POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,337,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $20,370,109 |
| Value of total assets at beginning of year | 2010-12-31 | $19,339,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,337,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,370,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,339,921 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,380,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,292,319 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $-10,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
