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RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 401k Plan overview

Plan NameRETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE
Plan identification number 005

RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LARSON AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.

Company Name:LARSON AUTOMOTIVE GROUP
Employer identification number (EIN):910511770
NAIC Classification:621491
NAIC Description:HMO Medical Centers

Additional information about LARSON AUTOMOTIVE GROUP

Jurisdiction of Incorporation: Idaho Secretary Of State
Incorporation Date:
Company Identification Number: C132032

More information about LARSON AUTOMOTIVE GROUP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052017-01-01WILLIAM REID
0052016-01-01SHEILA BURROUGHS BRETON MYERS2017-10-16
0052016-01-01 BRETON MYERS2017-10-16
0052015-01-01SHEILA BURROUGHS MARTY DOPPS2016-10-17
0052014-01-01SHEILA BURROUGHS MARTIN DOPPS2015-10-15
0052013-01-01ANDREW HARRISON MARTIN DOPPS2014-10-14
0052012-01-01MARIAN GEDDES MARTIN DOPPS2013-10-15
0052011-01-01MARIAN GEDDES MARTIN DOPPS2012-10-12
0052009-01-01MARIAN GEDDES RICHARD E. MAGNUSON2010-10-13

Plan Statistics for RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE

401k plan membership statisitcs for RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE

Measure Date Value
2017: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2017 401k membership
Market value of plan assets2017-12-31748,774,822
Acturial value of plan assets2017-12-31759,268,068
Funding target for retired participants and beneficiaries receiving payment2017-12-31209,219,523
Number of terminated vested participants2017-12-311,951
Fundng target for terminated vested participants2017-12-31137,177,202
Active participant vested funding target2017-12-31269,719,263
Number of active participants2017-12-311,719
Total funding liabilities for active participants2017-12-31270,363,498
Total participant count2017-12-314,875
Total funding target for all participants2017-12-31616,760,223
Balance at beginning of prior year after applicable adjustments2017-12-3144,271,654
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3144,271,654
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31130,362,684
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31138,340,880
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3190,000,000
Balance of carryovers at beginning of current year2017-12-3148,437,617
Balance of prefunding at beginning of current year2017-12-3190,000,000
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3114,117,890
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3112,146,306
Carryover balance elected to use to offset funding requirement2017-12-3112,146,306
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,864
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2016 401k membership
Market value of plan assets2016-12-31592,183,158
Acturial value of plan assets2016-12-31641,796,469
Funding target for retired participants and beneficiaries receiving payment2016-12-31179,844,811
Number of terminated vested participants2016-12-311,989
Fundng target for terminated vested participants2016-12-31126,540,012
Active participant vested funding target2016-12-31273,017,799
Number of active participants2016-12-311,882
Total funding liabilities for active participants2016-12-31273,739,706
Total participant count2016-12-314,973
Total funding target for all participants2016-12-31580,124,529
Balance at beginning of prior year after applicable adjustments2016-12-3145,996,524
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3145,996,524
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3137,734,108
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3140,115,130
Balance of carryovers at beginning of current year2016-12-3144,271,654
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31140,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31131,378,372
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3115,177,695
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31131,378,372
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,953
Total number of active participants reported on line 7a of the Form 55002016-01-011,719
Number of retired or separated participants receiving benefits2016-01-011,177
Number of other retired or separated participants entitled to future benefits2016-01-011,924
Total of all active and inactive participants2016-01-014,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0144
Total participants2016-01-014,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2015 401k membership
Total participants, beginning-of-year2015-01-015,116
Total number of active participants reported on line 7a of the Form 55002015-01-011,874
Number of retired or separated participants receiving benefits2015-01-011,074
Number of other retired or separated participants entitled to future benefits2015-01-011,965
Total of all active and inactive participants2015-01-014,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0140
Total participants2015-01-014,953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2014 401k membership
Total participants, beginning-of-year2014-01-015,512
Total number of active participants reported on line 7a of the Form 55002014-01-012,133
Number of retired or separated participants receiving benefits2014-01-01952
Number of other retired or separated participants entitled to future benefits2014-01-011,997
Total of all active and inactive participants2014-01-015,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0134
Total participants2014-01-015,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2013 401k membership
Total participants, beginning-of-year2013-01-015,644
Total number of active participants reported on line 7a of the Form 55002013-01-012,385
Number of retired or separated participants receiving benefits2013-01-01787
Number of other retired or separated participants entitled to future benefits2013-01-012,286
Total of all active and inactive participants2013-01-015,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0137
Total participants2013-01-015,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2012 401k membership
Total participants, beginning-of-year2012-01-015,804
Total number of active participants reported on line 7a of the Form 55002012-01-012,608
Number of retired or separated participants receiving benefits2012-01-01671
Number of other retired or separated participants entitled to future benefits2012-01-012,280
Total of all active and inactive participants2012-01-015,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0141
Total participants2012-01-015,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2011 401k membership
Total participants, beginning-of-year2011-01-016,176
Total number of active participants reported on line 7a of the Form 55002011-01-012,822
Number of retired or separated participants receiving benefits2011-01-01539
Number of other retired or separated participants entitled to future benefits2011-01-012,328
Total of all active and inactive participants2011-01-015,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0187
Total participants2011-01-015,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0132
2009: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2009 401k membership
Total participants, beginning-of-year2009-01-016,096
Total number of active participants reported on line 7a of the Form 55002009-01-012,985
Number of retired or separated participants receiving benefits2009-01-01355
Number of other retired or separated participants entitled to future benefits2009-01-012,788
Total of all active and inactive participants2009-01-016,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-016,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0144

Financial Data on RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE

Measure Date Value
2017 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$21,397,395
Total unrealized appreciation/depreciation of assets2017-12-31$21,397,395
Total transfer of assets from this plan2017-12-31$796,009,474
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$306,647
Total income from all sources (including contributions)2017-12-31$97,227,865
Total loss/gain on sale of assets2017-12-31$7,949,576
Total of all expenses incurred2017-12-31$57,028,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$49,937,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$756,116,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,090,224
Total interest from all sources2017-12-31$995,985
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,734,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,245,966
Administrative expenses professional fees incurred2017-12-31$556,009
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$948,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$347,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$306,647
Other income not declared elsewhere2017-12-31$989,788
Administrative expenses (other) incurred2017-12-31$5,231,527
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$214,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$40,199,861
Value of net assets at end of year (total assets less liabilities)2017-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$755,809,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$133,814,106
Investment advisory and management fees2017-12-31$981,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$78,115,689
Interest earned on other investments2017-12-31$29,416
Income. Interest from US Government securities2017-12-31$401,040
Income. Interest from corporate debt instruments2017-12-31$565,329
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$297,451,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$571,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$571,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$200
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$14,973,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,897,543
Net investment gain or loss from common/collective trusts2017-12-31$42,262,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$140,000,000
Income. Dividends from common stock2017-12-31$1,488,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$49,937,780
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$4,351,122
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$10,427,931
Contract administrator fees2017-12-31$321,262
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$74,899,572
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$109,828,068
Aggregate carrying amount (costs) on sale of assets2017-12-31$101,878,492
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$15,234,845
Total unrealized appreciation/depreciation of assets2016-12-31$15,234,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$306,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$631,935
Total income from all sources (including contributions)2016-12-31$196,783,832
Total loss/gain on sale of assets2016-12-31$3,307,742
Total of all expenses incurred2016-12-31$39,830,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$36,865,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$140,000,542
Value of total assets at end of year2016-12-31$756,116,260
Value of total assets at beginning of year2016-12-31$599,488,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,964,783
Total interest from all sources2016-12-31$1,018,523
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,809,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,469,121
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$948,027
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$942,499
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$542
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$347,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$275,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$306,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$631,935
Other income not declared elsewhere2016-12-31$3,246,827
Administrative expenses (other) incurred2016-12-31$1,967,900
Total non interest bearing cash at end of year2016-12-31$214,851
Total non interest bearing cash at beginning of year2016-12-31$519,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$156,953,203
Value of net assets at end of year (total assets less liabilities)2016-12-31$755,809,613
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$598,856,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$133,814,106
Assets. partnership/joint venture interests at beginning of year2016-12-31$104,086,243
Investment advisory and management fees2016-12-31$996,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$78,115,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$80,300,816
Interest earned on other investments2016-12-31$49,402
Income. Interest from US Government securities2016-12-31$471,105
Income. Interest from corporate debt instruments2016-12-31$498,188
Value of interest in common/collective trusts at end of year2016-12-31$297,451,978
Value of interest in common/collective trusts at beginning of year2016-12-31$282,919,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$571,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-172
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$14,973,527
Asset value of US Government securities at beginning of year2016-12-31$16,049,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,053,301
Net investment gain or loss from common/collective trusts2016-12-31$26,112,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$140,000,000
Employer contributions (assets) at end of year2016-12-31$140,000,000
Employer contributions (assets) at beginning of year2016-12-31$40,000,000
Income. Dividends from common stock2016-12-31$1,340,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$36,865,846
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$4,351,122
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$7,066,604
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$10,427,931
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,600,014
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$74,899,572
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$61,728,581
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$44,302,671
Aggregate carrying amount (costs) on sale of assets2016-12-31$40,994,929
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,626,008
Total unrealized appreciation/depreciation of assets2015-12-31$-5,626,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$631,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,489,948
Total income from all sources (including contributions)2015-12-31$19,562,939
Total loss/gain on sale of assets2015-12-31$303,186
Total of all expenses incurred2015-12-31$47,950,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$45,582,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$40,130,000
Value of total assets at end of year2015-12-31$599,488,345
Value of total assets at beginning of year2015-12-31$630,733,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,368,175
Total interest from all sources2015-12-31$1,000,963
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,201,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,021,795
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$11,015,713
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$942,499
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$275,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,122,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$631,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,489,948
Other income not declared elsewhere2015-12-31$2,142,712
Administrative expenses (other) incurred2015-12-31$1,354,396
Total non interest bearing cash at end of year2015-12-31$519,384
Total non interest bearing cash at beginning of year2015-12-31$1,872,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-28,387,470
Value of net assets at end of year (total assets less liabilities)2015-12-31$598,856,410
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$627,243,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$104,086,243
Assets. partnership/joint venture interests at beginning of year2015-12-31$134,636,020
Investment advisory and management fees2015-12-31$1,013,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$80,300,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$76,751,070
Interest earned on other investments2015-12-31$38,888
Income. Interest from US Government securities2015-12-31$491,996
Income. Interest from corporate debt instruments2015-12-31$470,448
Value of interest in common/collective trusts at end of year2015-12-31$282,919,149
Value of interest in common/collective trusts at beginning of year2015-12-31$177,960,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,392,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,392,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-369
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$62,488,239
Asset value of US Government securities at end of year2015-12-31$16,049,479
Asset value of US Government securities at beginning of year2015-12-31$19,382,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,824,858
Net investment gain or loss from common/collective trusts2015-12-31$-11,764,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$40,130,000
Employer contributions (assets) at end of year2015-12-31$40,000,000
Employer contributions (assets) at beginning of year2015-12-31$40,000,000
Income. Dividends from common stock2015-12-31$1,179,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$45,582,234
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$7,066,604
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$5,109,328
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,600,014
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$26,126,209
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$61,728,581
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$71,875,731
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$34,135,176
Aggregate carrying amount (costs) on sale of assets2015-12-31$33,831,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,215,102
Total unrealized appreciation/depreciation of assets2014-12-31$6,215,102
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,489,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,707
Total income from all sources (including contributions)2014-12-31$60,498,345
Total loss/gain on sale of assets2014-12-31$1,398,759
Total of all expenses incurred2014-12-31$58,303,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,722,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$40,180,000
Value of total assets at end of year2014-12-31$630,733,828
Value of total assets at beginning of year2014-12-31$625,107,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,581,076
Total interest from all sources2014-12-31$31,097
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,342,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,223,334
Assets. Real estate other than employer real property at end of year2014-12-31$11,015,713
Assets. Real estate other than employer real property at beginning of year2014-12-31$10,354,303
Administrative expenses professional fees incurred2014-12-31$116,346
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,122,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$89,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,489,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$58,707
Other income not declared elsewhere2014-12-31$2,180,873
Administrative expenses (other) incurred2014-12-31$3,624
Total non interest bearing cash at end of year2014-12-31$1,872,828
Total non interest bearing cash at beginning of year2014-12-31$9,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,194,799
Value of net assets at end of year (total assets less liabilities)2014-12-31$627,243,880
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$625,049,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$134,636,020
Assets. partnership/joint venture interests at beginning of year2014-12-31$100,870,592
Investment advisory and management fees2014-12-31$1,354,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$76,751,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$162,420,914
Income. Interest from US Government securities2014-12-31$19,748
Income. Interest from corporate debt instruments2014-12-31$11,511
Value of interest in common/collective trusts at end of year2014-12-31$177,960,512
Value of interest in common/collective trusts at beginning of year2014-12-31$174,745,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,392,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$992,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$992,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-162
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$62,488,239
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$58,032,135
Asset value of US Government securities at end of year2014-12-31$19,382,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,884,393
Net investment gain or loss from common/collective trusts2014-12-31$-4,190,596
Net gain/loss from 103.12 investment entities2014-12-31$6,456,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$40,180,000
Employer contributions (assets) at end of year2014-12-31$40,000,000
Employer contributions (assets) at beginning of year2014-12-31$40,000,000
Income. Dividends from common stock2014-12-31$1,119,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$56,722,470
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$5,109,328
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$26,126,209
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$17,774,015
Contract administrator fees2014-12-31$106,401
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$71,875,731
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$59,819,441
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$41,066,024
Aggregate carrying amount (costs) on sale of assets2014-12-31$39,667,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$24,837,408
Total unrealized appreciation/depreciation of assets2013-12-31$24,837,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$58,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$389,920
Total income from all sources (including contributions)2013-12-31$105,901,486
Total loss/gain on sale of assets2013-12-31$3,274,787
Total of all expenses incurred2013-12-31$41,201,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$40,121,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$40,000,000
Value of total assets at end of year2013-12-31$625,107,788
Value of total assets at beginning of year2013-12-31$560,738,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,079,670
Total interest from all sources2013-12-31$127
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,292,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,321,672
Assets. Real estate other than employer real property at end of year2013-12-31$10,354,303
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$89,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$148,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$58,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$389,920
Other income not declared elsewhere2013-12-31$580,208
Administrative expenses (other) incurred2013-12-31$6,285
Total non interest bearing cash at end of year2013-12-31$9,581
Total non interest bearing cash at beginning of year2013-12-31$2,087,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$64,700,145
Value of net assets at end of year (total assets less liabilities)2013-12-31$625,049,081
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$560,348,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$100,870,592
Assets. partnership/joint venture interests at beginning of year2013-12-31$85,004,069
Investment advisory and management fees2013-12-31$993,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$162,420,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$159,454,464
Interest earned on other investments2013-12-31$682
Value of interest in common/collective trusts at end of year2013-12-31$174,745,006
Value of interest in common/collective trusts at beginning of year2013-12-31$151,980,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$992,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,475,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,475,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-555
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$58,032,135
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$52,370,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,892,671
Net investment gain or loss from common/collective trusts2013-12-31$1,359,349
Net gain/loss from 103.12 investment entities2013-12-31$15,664,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$40,000,000
Employer contributions (assets) at end of year2013-12-31$40,000,000
Employer contributions (assets) at beginning of year2013-12-31$35,000,000
Income. Dividends from common stock2013-12-31$971,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$40,121,671
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$17,774,015
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$18,932,813
Contract administrator fees2013-12-31$79,874
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$59,819,441
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$54,285,509
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$54,668,168
Aggregate carrying amount (costs) on sale of assets2013-12-31$51,393,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,241,250
Total unrealized appreciation/depreciation of assets2012-12-31$14,241,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$389,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,800
Total income from all sources (including contributions)2012-12-31$90,202,690
Total loss/gain on sale of assets2012-12-31$1,458,444
Total of all expenses incurred2012-12-31$28,735,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$27,758,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$36,146,855
Value of total assets at end of year2012-12-31$560,738,856
Value of total assets at beginning of year2012-12-31$498,980,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$977,112
Total interest from all sources2012-12-31$4,533
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,440,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,412,530
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,146,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$148,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$117,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$389,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$98,800
Other income not declared elsewhere2012-12-31$-93,682
Administrative expenses (other) incurred2012-12-31$6,428
Total non interest bearing cash at end of year2012-12-31$2,087,635
Total non interest bearing cash at beginning of year2012-12-31$1,224,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$61,466,784
Value of net assets at end of year (total assets less liabilities)2012-12-31$560,348,936
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$498,882,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$85,004,069
Assets. partnership/joint venture interests at beginning of year2012-12-31$72,975,291
Investment advisory and management fees2012-12-31$897,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$159,454,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$192,431,030
Interest earned on other investments2012-12-31$4,533
Value of interest in common/collective trusts at end of year2012-12-31$151,980,780
Value of interest in common/collective trusts at beginning of year2012-12-31$129,041,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,475,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,887,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,887,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$52,370,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$17,701,485
Net investment gain or loss from common/collective trusts2012-12-31$12,930,761
Net gain/loss from 103.12 investment entities2012-12-31$2,372,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$35,000,000
Employer contributions (assets) at end of year2012-12-31$35,000,000
Employer contributions (assets) at beginning of year2012-12-31$40,000,000
Income. Dividends from common stock2012-12-31$1,027,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$27,758,794
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$18,932,813
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$12,720,023
Contract administrator fees2012-12-31$73,349
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$54,285,509
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$46,583,539
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$9,398,128
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,939,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,776,832
Total unrealized appreciation/depreciation of assets2011-12-31$-1,776,832
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$98,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,527
Total income from all sources (including contributions)2011-12-31$57,005,233
Total loss/gain on sale of assets2011-12-31$-859,050
Total of all expenses incurred2011-12-31$20,974,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,070,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$63,497,844
Value of total assets at end of year2011-12-31$498,980,952
Value of total assets at beginning of year2011-12-31$462,866,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$904,066
Total interest from all sources2011-12-31$889
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,505,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,551,870
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,056,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$117,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$467,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$98,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,527
Other income not declared elsewhere2011-12-31$-141,595
Administrative expenses (other) incurred2011-12-31$1,441
Total non interest bearing cash at end of year2011-12-31$1,224,155
Total non interest bearing cash at beginning of year2011-12-31$421,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$36,030,600
Value of net assets at end of year (total assets less liabilities)2011-12-31$498,882,152
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$462,851,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$72,975,291
Assets. partnership/joint venture interests at beginning of year2011-12-31$56,174,835
Investment advisory and management fees2011-12-31$830,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$192,431,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$228,306,131
Interest earned on other investments2011-12-31$910
Value of interest in common/collective trusts at end of year2011-12-31$129,041,129
Value of interest in common/collective trusts at beginning of year2011-12-31$86,370,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,887,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,679,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,679,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,598,397
Net investment gain or loss from common/collective trusts2011-12-31$1,376,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$61,440,936
Employer contributions (assets) at end of year2011-12-31$40,000,000
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$953,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,070,567
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$12,720,023
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$26,633,095
Contract administrator fees2011-12-31$71,867
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$46,583,539
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$60,813,560
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$33,422,591
Aggregate carrying amount (costs) on sale of assets2011-12-31$34,281,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,274,353
Total unrealized appreciation/depreciation of assets2010-12-31$7,274,353
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,321,269
Total income from all sources (including contributions)2010-12-31$74,001,196
Total loss/gain on sale of assets2010-12-31$627,436
Total of all expenses incurred2010-12-31$18,497,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,572,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$24,304,121
Value of total assets at end of year2010-12-31$462,866,079
Value of total assets at beginning of year2010-12-31$415,669,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$925,170
Total interest from all sources2010-12-31$543
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,307,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,063,473
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,997,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$467,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,176,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,527
Other income not declared elsewhere2010-12-31$7,323
Administrative expenses (other) incurred2010-12-31$898
Total non interest bearing cash at end of year2010-12-31$421,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$55,503,438
Value of net assets at end of year (total assets less liabilities)2010-12-31$462,851,552
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$407,348,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$56,174,835
Assets. partnership/joint venture interests at beginning of year2010-12-31$36,458,786
Investment advisory and management fees2010-12-31$823,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$228,306,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$159,959,290
Value of interest in common/collective trusts at end of year2010-12-31$86,370,469
Value of interest in common/collective trusts at beginning of year2010-12-31$63,029,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,679,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$739,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$739,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$25,501,709
Net investment gain or loss from common/collective trusts2010-12-31$9,977,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$22,306,377
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1,244,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,572,588
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$26,633,095
Contract administrator fees2010-12-31$100,402
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$60,813,560
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$147,305,601
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$101,740,727
Aggregate carrying amount (costs) on sale of assets2010-12-31$101,113,291
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$8,321,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE

2017: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT INCOME CREDIT PLAN FOR EMPLOYEES OF GROUP HEALTH COOPERATIVE 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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