LARSON AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN
| Measure | Date | Value |
|---|
| 2023 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-29 | $0 |
| Total transfer of assets from this plan | 2023-12-29 | $849,199,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-29 | $0 |
| Total income from all sources (including contributions) | 2023-12-29 | $195,693,676 |
| Total loss/gain on sale of assets | 2023-12-29 | $0 |
| Total of all expenses incurred | 2023-12-29 | $67,016,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-29 | $66,809,358 |
| Value of total corrective distributions | 2023-12-29 | $14,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-29 | $74,377,123 |
| Value of total assets at end of year | 2023-12-29 | $0 |
| Value of total assets at beginning of year | 2023-12-29 | $720,522,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-29 | $193,231 |
| Total interest from all sources | 2023-12-29 | $1,017,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-29 | $22,641,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-29 | $22,641,094 |
| Was this plan covered by a fidelity bond | 2023-12-29 | Yes |
| Value of fidelity bond cover | 2023-12-29 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-29 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-29 | No |
| Contributions received from participants | 2023-12-29 | $57,162,023 |
| Participant contributions at end of year | 2023-12-29 | $0 |
| Participant contributions at beginning of year | 2023-12-29 | $7,842,904 |
| Participant contributions at end of year | 2023-12-29 | $0 |
| Participant contributions at beginning of year | 2023-12-29 | $109,687 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-29 | $5,763,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-29 | $4,202,514 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-29 | $65,295 |
| Other income not declared elsewhere | 2023-12-29 | $1,192,828 |
| Administrative expenses (other) incurred | 2023-12-29 | $193,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-29 | No |
| Value of net income/loss | 2023-12-29 | $128,676,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-29 | $720,522,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-29 | $683,811,437 |
| Interest on participant loans | 2023-12-29 | $574,584 |
| Interest earned on other investments | 2023-12-29 | $442,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-29 | $22,395,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-29 | $96,465,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-29 | No |
| Contributions received in cash from employer | 2023-12-29 | $13,012,586 |
| Employer contributions (assets) at end of year | 2023-12-29 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-29 | $598,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-29 | $66,744,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-29 | Yes |
| Did the plan have assets held for investment | 2023-12-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-29 | Unqualified |
| Accountancy firm name | 2023-12-29 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-29 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $849,199,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $195,693,676 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $67,016,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $66,809,358 |
| Value of total corrective distributions | 2023-01-01 | $14,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $74,377,123 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $720,522,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $193,231 |
| Total interest from all sources | 2023-01-01 | $1,017,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $22,641,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $22,641,094 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $57,162,023 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $7,842,904 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $109,687 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,763,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,202,514 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $65,295 |
| Other income not declared elsewhere | 2023-01-01 | $1,192,828 |
| Administrative expenses (other) incurred | 2023-01-01 | $193,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $128,676,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $720,522,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $683,811,437 |
| Interest on participant loans | 2023-01-01 | $574,584 |
| Interest earned on other investments | 2023-01-01 | $442,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $22,395,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $96,465,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,012,586 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $598,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $66,744,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,023,417 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $58,219,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,036,993 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,880 |
| Value of total corrective distributions | 2022-12-31 | $43,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,439,243 |
| Value of total assets at end of year | 2022-12-31 | $720,522,456 |
| Value of total assets at beginning of year | 2022-12-31 | $841,765,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,286 |
| Total interest from all sources | 2022-12-31 | $683,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,562,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,562,291 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $55,143,761 |
| Participant contributions at end of year | 2022-12-31 | $7,842,904 |
| Participant contributions at beginning of year | 2022-12-31 | $7,204,960 |
| Participant contributions at end of year | 2022-12-31 | $109,687 |
| Participant contributions at beginning of year | 2022-12-31 | $10,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,763,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,737,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,754,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $74,177 |
| Other income not declared elsewhere | 2022-12-31 | $-1,051,508 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-121,243,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $720,522,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $841,765,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $683,811,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $805,783,339 |
| Interest on participant loans | 2022-12-31 | $406,652 |
| Interest earned on other investments | 2022-12-31 | $276,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,395,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,517,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,656,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,540,706 |
| Employer contributions (assets) at end of year | 2022-12-31 | $598,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $512,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,962,816 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-63,023,417 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $58,219,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $58,036,993 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $15,880 |
| Value of total corrective distributions | 2022-01-01 | $43,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $73,439,243 |
| Value of total assets at end of year | 2022-01-01 | $720,522,456 |
| Value of total assets at beginning of year | 2022-01-01 | $841,765,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,286 |
| Total interest from all sources | 2022-01-01 | $683,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,562,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $21,562,291 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $55,143,761 |
| Participant contributions at end of year | 2022-01-01 | $7,842,904 |
| Participant contributions at beginning of year | 2022-01-01 | $7,204,960 |
| Participant contributions at end of year | 2022-01-01 | $109,687 |
| Participant contributions at beginning of year | 2022-01-01 | $10,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,763,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,737,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,754,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $74,177 |
| Other income not declared elsewhere | 2022-01-01 | $-1,051,508 |
| Administrative expenses (other) incurred | 2022-01-01 | $123,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-121,243,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $720,522,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $841,765,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $683,811,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $805,783,339 |
| Interest on participant loans | 2022-01-01 | $406,652 |
| Interest earned on other investments | 2022-01-01 | $276,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,395,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,517,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-157,656,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,540,706 |
| Employer contributions (assets) at end of year | 2022-01-01 | $598,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $512,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $57,962,816 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $166,079,762 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $69,795,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,622,334 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,889 |
| Value of total corrective distributions | 2021-12-31 | $14,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $73,769,770 |
| Value of total assets at end of year | 2021-12-31 | $841,765,863 |
| Value of total assets at beginning of year | 2021-12-31 | $745,482,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,052 |
| Total interest from all sources | 2021-12-31 | $665,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,028,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,028,821 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $55,224,911 |
| Participant contributions at end of year | 2021-12-31 | $7,204,960 |
| Participant contributions at beginning of year | 2021-12-31 | $6,290,538 |
| Participant contributions at end of year | 2021-12-31 | $10,497 |
| Participant contributions at beginning of year | 2021-12-31 | $784 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,737,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,977,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,877,834 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,851 |
| Other income not declared elsewhere | 2021-12-31 | $1,303,422 |
| Administrative expenses (other) incurred | 2021-12-31 | $142,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $96,283,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $841,765,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $745,482,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $805,783,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $707,800,642 |
| Interest on participant loans | 2021-12-31 | $366,218 |
| Interest earned on other investments | 2021-12-31 | $299,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,517,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,915,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,312,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,667,025 |
| Employer contributions (assets) at end of year | 2021-12-31 | $512,087 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $497,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,617,483 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $153,521,323 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $46,247,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,088,131 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,200 |
| Value of total corrective distributions | 2020-12-31 | $5,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $64,368,391 |
| Value of total assets at end of year | 2020-12-31 | $745,482,045 |
| Value of total assets at beginning of year | 2020-12-31 | $638,207,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,096 |
| Total interest from all sources | 2020-12-31 | $819,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $214,607,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $214,607,930 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $49,004,167 |
| Participant contributions at end of year | 2020-12-31 | $6,290,538 |
| Participant contributions at beginning of year | 2020-12-31 | $5,942,426 |
| Participant contributions at end of year | 2020-12-31 | $784 |
| Participant contributions at beginning of year | 2020-12-31 | $3,239 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,977,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,964,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,862,027 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $15,034 |
| Other income not declared elsewhere | 2020-12-31 | $1,774,429 |
| Administrative expenses (other) incurred | 2020-12-31 | $112,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $107,274,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $745,482,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $638,207,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 | $707,800,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $611,277,165 |
| Interest on participant loans | 2020-12-31 | $392,322 |
| Interest earned on other investments | 2020-12-31 | $427,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,915,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,530,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-128,049,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,502,197 |
| Employer contributions (assets) at end of year | 2020-12-31 | $497,062 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $490,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,073,097 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $164,656,746 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $48,323,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,202,795 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $974 |
| Value of total corrective distributions | 2019-12-31 | $14,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,926,263 |
| Value of total assets at end of year | 2019-12-31 | $638,207,916 |
| Value of total assets at beginning of year | 2019-12-31 | $521,874,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,529 |
| Total interest from all sources | 2019-12-31 | $625,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,213,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,213,446 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $44,871,788 |
| Participant contributions at end of year | 2019-12-31 | $5,942,426 |
| Participant contributions at beginning of year | 2019-12-31 | $5,585,567 |
| Participant contributions at end of year | 2019-12-31 | $3,239 |
| Participant contributions at beginning of year | 2019-12-31 | $3,103 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,964,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,297,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,364,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $12,724 |
| Other income not declared elsewhere | 2019-12-31 | $1,876,397 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $116,333,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $638,207,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,874,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $611,277,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $498,228,927 |
| Interest on participant loans | 2019-12-31 | $361,190 |
| Interest earned on other investments | 2019-12-31 | $264,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,530,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,350,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,015,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,690,182 |
| Employer contributions (assets) at end of year | 2019-12-31 | $490,899 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $409,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,190,071 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MORRIS, DAVIS, CHAN & TAN LLP |
| Accountancy firm EIN | 2019-12-31 | 942214860 |
| 2018 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,470,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $62,735,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,453,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $53,309,806 |
| Value of total assets at end of year | 2018-12-31 | $521,874,539 |
| Value of total assets at beginning of year | 2018-12-31 | $551,139,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $281,959 |
| Total interest from all sources | 2018-12-31 | $381,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,099,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,099,296 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $40,292,724 |
| Participant contributions at end of year | 2018-12-31 | $5,585,567 |
| Participant contributions at beginning of year | 2018-12-31 | $5,363,901 |
| Participant contributions at end of year | 2018-12-31 | $3,103 |
| Participant contributions at beginning of year | 2018-12-31 | $1,091,170 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,297,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,335,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,906,593 |
| Other income not declared elsewhere | 2018-12-31 | $-885,552 |
| Administrative expenses (other) incurred | 2018-12-31 | $281,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,264,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $521,874,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $551,139,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $498,228,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $534,118,748 |
| Interest on participant loans | 2018-12-31 | $338,279 |
| Interest earned on other investments | 2018-12-31 | $43,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,350,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,434,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,110,489 |
| Employer contributions (assets) at end of year | 2018-12-31 | $409,258 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $229,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,453,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN & TAN |
| Accountancy firm EIN | 2018-12-31 | 942214860 |
| 2017 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $242,353 |
| 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 | $126,493,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $38,496,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,387,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,451,545 |
| Value of total assets at end of year | 2017-12-31 | $551,139,382 |
| Value of total assets at beginning of year | 2017-12-31 | $462,900,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,036 |
| Total interest from all sources | 2017-12-31 | $271,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,929,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,929,125 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,143 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $36,287,809 |
| Participant contributions at end of year | 2017-12-31 | $5,363,901 |
| Participant contributions at beginning of year | 2017-12-31 | $4,512,148 |
| Participant contributions at end of year | 2017-12-31 | $1,091,170 |
| Participant contributions at beginning of year | 2017-12-31 | $980,284 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,335,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,656,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,133,250 |
| Other income not declared elsewhere | 2017-12-31 | $1,721,117 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $87,996,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $551,139,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $462,900,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $55,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $534,118,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $447,537,608 |
| Interest on participant loans | 2017-12-31 | $271,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,120,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,030,486 |
| Employer contributions (assets) at end of year | 2017-12-31 | $229,892 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $213,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,387,793 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $213,053 |
| 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 | $74,978,186 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,408,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,304,255 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $41,500,222 |
| Value of total assets at end of year | 2016-12-31 | $462,900,105 |
| Value of total assets at beginning of year | 2016-12-31 | $431,117,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,738 |
| Total interest from all sources | 2016-12-31 | $222,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,385,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,385,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,112 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $33,079,410 |
| Participant contributions at end of year | 2016-12-31 | $4,512,148 |
| Participant contributions at beginning of year | 2016-12-31 | $4,152,253 |
| Participant contributions at end of year | 2016-12-31 | $980,284 |
| Participant contributions at beginning of year | 2016-12-31 | $882,725 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,656,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,302,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,758,184 |
| Other income not declared elsewhere | 2016-12-31 | $381,261 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $31,570,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $462,900,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $431,117,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $55,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $447,537,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $414,578,888 |
| Interest on participant loans | 2016-12-31 | $222,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,488,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,662,628 |
| Employer contributions (assets) at end of year | 2016-12-31 | $213,957 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $200,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,304,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $302,055 |
| 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 | $39,846,596 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $46,521,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,416,923 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,940,458 |
| Value of total assets at end of year | 2015-12-31 | $431,117,005 |
| Value of total assets at beginning of year | 2015-12-31 | $437,489,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,116 |
| Total interest from all sources | 2015-12-31 | $215,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,947,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,947,872 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,685 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $33,050,749 |
| Participant contributions at end of year | 2015-12-31 | $4,152,253 |
| Participant contributions at beginning of year | 2015-12-31 | $4,182,972 |
| Participant contributions at end of year | 2015-12-31 | $882,725 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,302,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,451,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,305,056 |
| Other income not declared elsewhere | 2015-12-31 | $110,511 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,674,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $431,117,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $437,489,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $55,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $414,578,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $421,855,182 |
| Interest on participant loans | 2015-12-31 | $215,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,367,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,584,653 |
| Employer contributions (assets) at end of year | 2015-12-31 | $200,941 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,416,923 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $405,565 |
| 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 | $66,569,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $43,519,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,421,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,934,499 |
| Value of total assets at end of year | 2014-12-31 | $437,489,451 |
| Value of total assets at beginning of year | 2014-12-31 | $414,034,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,236 |
| Total interest from all sources | 2014-12-31 | $196,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,796,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,796,447 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,936 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $33,947,746 |
| Participant contributions at end of year | 2014-12-31 | $4,182,972 |
| Participant contributions at beginning of year | 2014-12-31 | $3,606,961 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,451,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,839,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,219,456 |
| Other income not declared elsewhere | 2014-12-31 | $681,651 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $23,049,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $437,489,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $414,034,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $52,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $421,855,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $398,587,775 |
| Interest on participant loans | 2014-12-31 | $196,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,960,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,767,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,421,524 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $620,226 |
| 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 | $106,700,032 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $45,488,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,391,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,852,175 |
| Value of total assets at end of year | 2013-12-31 | $414,034,241 |
| Value of total assets at beginning of year | 2013-12-31 | $352,202,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,340 |
| Total interest from all sources | 2013-12-31 | $170,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,996,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,996,199 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,524 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $33,936,437 |
| Participant contributions at end of year | 2013-12-31 | $3,606,961 |
| Participant contributions at beginning of year | 2013-12-31 | $3,045,072 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,839,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,269,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,113,667 |
| Other income not declared elsewhere | 2013-12-31 | $1,771,896 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $61,211,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $414,034,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $352,202,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $39,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $398,587,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $337,888,608 |
| Interest on participant loans | 2013-12-31 | $170,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,909,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,802,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,391,554 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $983,644 |
| 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 | $83,129,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,894,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,791,444 |
| Value of total corrective distributions | 2012-12-31 | $3,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,678,184 |
| Value of total assets at end of year | 2012-12-31 | $352,202,877 |
| Value of total assets at beginning of year | 2012-12-31 | $291,983,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,731 |
| Total interest from all sources | 2012-12-31 | $131,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,248,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,248,943 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,838 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $33,523,575 |
| Participant contributions at end of year | 2012-12-31 | $3,045,072 |
| Participant contributions at beginning of year | 2012-12-31 | $2,134,013 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,269,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,002,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,307,812 |
| Other income not declared elsewhere | 2012-12-31 | $1,069,137 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $59,235,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $352,202,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $291,983,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $51,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $337,888,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $271,556,974 |
| Interest on participant loans | 2012-12-31 | $131,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,290,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,001,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,846,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,791,444 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,016,625 |
| 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 | $36,932,327 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,324,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,286,689 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,560,076 |
| Value of total assets at end of year | 2011-12-31 | $291,983,974 |
| Value of total assets at beginning of year | 2011-12-31 | $273,359,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,725 |
| Total interest from all sources | 2011-12-31 | $246,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,514,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,514,973 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,975 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $31,203,169 |
| Participant contributions at end of year | 2011-12-31 | $2,134,013 |
| Participant contributions at beginning of year | 2011-12-31 | $1,784,980 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,002,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,019,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,128,826 |
| Other income not declared elsewhere | 2011-12-31 | $-368,565 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $17,607,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $291,983,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $273,359,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 | $271,556,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $243,009,055 |
| Interest on participant loans | 2011-12-31 | $107,675 |
| Interest earned on other investments | 2011-12-31 | $138,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,290,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,190,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,020,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,228,081 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $355,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,286,689 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $95,179,182 |
| 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 | $63,624,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,646,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,628,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,258,037 |
| Value of total assets at end of year | 2010-12-31 | $273,359,552 |
| Value of total assets at beginning of year | 2010-12-31 | $124,202,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,650 |
| Total interest from all sources | 2010-12-31 | $267,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,625,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,625,859 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $27,077,996 |
| Participant contributions at end of year | 2010-12-31 | $1,784,980 |
| Participant contributions at beginning of year | 2010-12-31 | $732,491 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,019,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,553,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,149,087 |
| Other income not declared elsewhere | 2010-12-31 | $867,479 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $53,978,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $273,359,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $124,202,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 | $243,009,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $103,033,415 |
| Interest on participant loans | 2010-12-31 | $65,082 |
| Interest earned on other investments | 2010-12-31 | $202,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,190,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,605,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,030,954 |
| Employer contributions (assets) at end of year | 2010-12-31 | $355,364 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,882,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,628,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : GROUP HEALTH COOPERATIVE 403(B)(7) CUSTODIAL PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
