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RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MULTICARE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:MULTICARE HEALTH SYSTEM
Employer identification number (EIN):911352172
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about MULTICARE HEALTH SYSTEM

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1986-07-29
Company Identification Number: 601100682
Legal Registered Office Address: 711 CAPITOL WAY S SUITE 204

OLYMPIA
United States of America (USA)
985011267

More information about MULTICARE HEALTH SYSTEM

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVEN BASCOM STEVEN BASCOM2018-09-27
0012016-01-01STEVEN BASCOM STEVEN BASCOM2017-10-16
0012015-01-01STEVEN BASCOM STEVEN BASCOM2016-10-13
0012014-01-01BILL GREENHECK
0012013-01-01BILL GREENHECK
0012012-01-01BILL GREENHECK
0012011-01-01BILL GREENHECK
0012009-01-01SARAH HORSMAN SARAH HORSMAN2010-10-13

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2022 401k membership
Market value of plan assets2022-12-31723,990,363
Acturial value of plan assets2022-12-31713,121,352
Funding target for retired participants and beneficiaries receiving payment2022-12-31233,735,162
Number of terminated vested participants2022-12-31986
Fundng target for terminated vested participants2022-12-3194,378,398
Active participant vested funding target2022-12-31175,450,194
Number of active participants2022-12-311,021
Total funding liabilities for active participants2022-12-31175,450,194
Total participant count2022-12-313,600
Total funding target for all participants2022-12-31503,563,754
Balance at beginning of prior year after applicable adjustments2022-12-3162,716,483
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3162,716,483
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3163,713,675
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31650,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-013,584
Total number of active participants reported on line 7a of the Form 55002022-01-01864
Number of retired or separated participants receiving benefits2022-01-011,502
Number of other retired or separated participants entitled to future benefits2022-01-01857
Total of all active and inactive participants2022-01-013,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01114
Total participants2022-01-013,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2021 401k membership
Market value of plan assets2021-12-31760,876,322
Acturial value of plan assets2021-12-31684,788,690
Funding target for retired participants and beneficiaries receiving payment2021-12-31227,730,526
Number of terminated vested participants2021-12-311,043
Fundng target for terminated vested participants2021-12-3189,627,851
Active participant vested funding target2021-12-31187,059,043
Number of active participants2021-12-311,125
Total funding liabilities for active participants2021-12-31187,059,043
Total participant count2021-12-313,753
Total funding target for all participants2021-12-31504,417,420
Balance at beginning of prior year after applicable adjustments2021-12-3153,935,744
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3153,935,744
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3162,716,483
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31650,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-013,738
Total number of active participants reported on line 7a of the Form 55002021-01-011,021
Number of retired or separated participants receiving benefits2021-01-011,483
Number of other retired or separated participants entitled to future benefits2021-01-01961
Total of all active and inactive participants2021-01-013,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01119
Total participants2021-01-013,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2020 401k membership
Market value of plan assets2020-12-31685,413,087
Acturial value of plan assets2020-12-31654,500,988
Funding target for retired participants and beneficiaries receiving payment2020-12-31223,761,986
Number of terminated vested participants2020-12-311,062
Fundng target for terminated vested participants2020-12-3190,564,916
Active participant vested funding target2020-12-31204,341,712
Number of active participants2020-12-311,224
Total funding liabilities for active participants2020-12-31204,341,712
Total participant count2020-12-313,858
Total funding target for all participants2020-12-31518,668,614
Balance at beginning of prior year after applicable adjustments2020-12-3145,032,766
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3145,032,766
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3153,935,744
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31670,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,842
Total number of active participants reported on line 7a of the Form 55002020-01-011,125
Number of retired or separated participants receiving benefits2020-01-011,475
Number of other retired or separated participants entitled to future benefits2020-01-011,020
Total of all active and inactive participants2020-01-013,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01118
Total participants2020-01-013,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2019 401k membership
Market value of plan assets2019-12-31604,530,106
Acturial value of plan assets2019-12-31631,135,424
Funding target for retired participants and beneficiaries receiving payment2019-12-31205,890,506
Number of terminated vested participants2019-12-311,087
Fundng target for terminated vested participants2019-12-3190,954,979
Active participant vested funding target2019-12-31217,613,332
Number of active participants2019-12-311,337
Total funding liabilities for active participants2019-12-31217,613,332
Total participant count2019-12-313,950
Total funding target for all participants2019-12-31514,458,817
Balance at beginning of prior year after applicable adjustments2019-12-3147,209,106
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3147,209,106
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3145,032,766
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,230,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,936
Total number of active participants reported on line 7a of the Form 55002019-01-011,224
Number of retired or separated participants receiving benefits2019-01-011,468
Number of other retired or separated participants entitled to future benefits2019-01-011,040
Total of all active and inactive participants2019-01-013,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01110
Total participants2019-01-013,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2018 401k membership
Market value of plan assets2018-12-31670,804,673
Acturial value of plan assets2018-12-31632,563,852
Funding target for retired participants and beneficiaries receiving payment2018-12-31196,264,769
Number of terminated vested participants2018-12-311,126
Fundng target for terminated vested participants2018-12-3183,181,846
Active participant vested funding target2018-12-31229,002,253
Number of active participants2018-12-311,449
Total funding liabilities for active participants2018-12-31229,002,253
Total participant count2018-12-314,070
Total funding target for all participants2018-12-31508,448,868
Balance at beginning of prior year after applicable adjustments2018-12-3140,634,452
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-3140,634,452
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-3147,209,106
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31250,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,055
Total number of active participants reported on line 7a of the Form 55002018-01-011,337
Number of retired or separated participants receiving benefits2018-01-011,424
Number of other retired or separated participants entitled to future benefits2018-01-011,065
Total of all active and inactive participants2018-01-013,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01110
Total participants2018-01-013,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2017 401k membership
Market value of plan assets2017-12-31610,689,422
Acturial value of plan assets2017-12-31630,658,518
Funding target for retired participants and beneficiaries receiving payment2017-12-31167,326,984
Number of terminated vested participants2017-12-311,155
Fundng target for terminated vested participants2017-12-3179,265,074
Active participant vested funding target2017-12-31235,779,645
Number of active participants2017-12-311,603
Total funding liabilities for active participants2017-12-31235,779,645
Total participant count2017-12-314,188
Total funding target for all participants2017-12-31482,371,703
Balance at beginning of prior year after applicable adjustments2017-12-3138,258,593
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-3138,258,593
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3120,263,540
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3121,497,590
Balance of carryovers at beginning of current year2017-12-3140,634,452
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3180,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,174
Total number of active participants reported on line 7a of the Form 55002017-01-011,449
Number of retired or separated participants receiving benefits2017-01-011,400
Number of other retired or separated participants entitled to future benefits2017-01-011,095
Total of all active and inactive participants2017-01-013,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01111
Total participants2017-01-014,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2016 401k membership
Market value of plan assets2016-12-31586,257,346
Acturial value of plan assets2016-12-31616,469,169
Funding target for retired participants and beneficiaries receiving payment2016-12-31147,913,164
Number of terminated vested participants2016-12-311,212
Fundng target for terminated vested participants2016-12-3177,360,369
Active participant vested funding target2016-12-31242,340,875
Number of active participants2016-12-311,742
Total funding liabilities for active participants2016-12-31242,340,875
Total participant count2016-12-314,320
Total funding target for all participants2016-12-31467,614,408
Balance at beginning of prior year after applicable adjustments2016-12-3139,177,089
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3139,177,089
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3130,779,090
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3132,730,484
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3138,258,593
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3120,950,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3120,263,540
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,299,941
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3120,263,540
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,304
Total number of active participants reported on line 7a of the Form 55002016-01-011,603
Number of retired or separated participants receiving benefits2016-01-011,344
Number of other retired or separated participants entitled to future benefits2016-01-011,127
Total of all active and inactive participants2016-01-014,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01100
Total participants2016-01-014,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2015 401k membership
Total participants, beginning-of-year2015-01-014,446
Total number of active participants reported on line 7a of the Form 55002015-01-011,742
Number of retired or separated participants receiving benefits2015-01-011,285
Number of other retired or separated participants entitled to future benefits2015-01-011,184
Total of all active and inactive participants2015-01-014,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0193
Total participants2015-01-014,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2014 401k membership
Total participants, beginning-of-year2014-01-014,568
Total number of active participants reported on line 7a of the Form 55002014-01-011,881
Number of retired or separated participants receiving benefits2014-01-011,236
Number of other retired or separated participants entitled to future benefits2014-01-011,237
Total of all active and inactive participants2014-01-014,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0190
Total participants2014-01-014,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2013 401k membership
Total participants, beginning-of-year2013-01-014,744
Total number of active participants reported on line 7a of the Form 55002013-01-012,084
Number of retired or separated participants receiving benefits2013-01-011,190
Number of other retired or separated participants entitled to future benefits2013-01-011,212
Total of all active and inactive participants2013-01-014,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0182
Total participants2013-01-014,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2012 401k membership
Total participants, beginning-of-year2012-01-014,934
Total number of active participants reported on line 7a of the Form 55002012-01-012,265
Number of retired or separated participants receiving benefits2012-01-011,141
Number of other retired or separated participants entitled to future benefits2012-01-011,259
Total of all active and inactive participants2012-01-014,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0179
Total participants2012-01-014,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2011 401k membership
Total participants, beginning-of-year2011-01-014,992
Total number of active participants reported on line 7a of the Form 55002011-01-012,387
Number of retired or separated participants receiving benefits2011-01-011,089
Number of other retired or separated participants entitled to future benefits2011-01-011,376
Total of all active and inactive participants2011-01-014,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0168
Total participants2011-01-014,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2009 401k membership
Total participants, beginning-of-year2009-01-015,086
Total number of active participants reported on line 7a of the Form 55002009-01-012,773
Number of retired or separated participants receiving benefits2009-01-01920
Number of other retired or separated participants entitled to future benefits2009-01-011,265
Total of all active and inactive participants2009-01-014,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0161
Total participants2009-01-015,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-71,746,478
Total unrealized appreciation/depreciation of assets2022-12-31$-71,746,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$85,872,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$34,539,372
Total income from all sources (including contributions)2022-12-31$-146,003,670
Total loss/gain on sale of assets2022-12-31$-35,660,654
Total of all expenses incurred2022-12-31$87,156,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$85,170,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$576,702,528
Value of total assets at beginning of year2022-12-31$758,529,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,986,484
Total interest from all sources2022-12-31$11,098,825
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,085,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$25,762
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,171,080
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,870,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$39,301,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,984,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$18,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$30,456
Liabilities. Value of operating payables at end of year2022-12-31$85,853,941
Liabilities. Value of operating payables at beginning of year2022-12-31$34,508,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-233,160,601
Value of net assets at end of year (total assets less liabilities)2022-12-31$490,829,762
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$723,990,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$4,402,293
Assets. partnership/joint venture interests at beginning of year2022-12-31$6,064,895
Investment advisory and management fees2022-12-31$1,960,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$91,831,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$124,676,272
Interest earned on other investments2022-12-31$11,098,825
Value of interest in common/collective trusts at end of year2022-12-31$76,511,319
Value of interest in common/collective trusts at beginning of year2022-12-31$101,535,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,599,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,248,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,248,330
Asset value of US Government securities at end of year2022-12-31$187,858,924
Asset value of US Government securities at beginning of year2022-12-31$197,115,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,505,924
Net investment gain or loss from common/collective trusts2022-12-31$-25,275,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$3,085,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$85,170,447
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$161,026,794
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$304,033,192
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,444,332,094
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,479,992,748
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-28,673,668
Total unrealized appreciation/depreciation of assets2021-12-31$-28,673,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34,539,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$164,615,428
Total income from all sources (including contributions)2021-12-31$12,965,210
Total loss/gain on sale of assets2021-12-31$27,909,667
Total of all expenses incurred2021-12-31$49,851,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$47,927,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$758,529,735
Value of total assets at beginning of year2021-12-31$925,491,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,923,571
Total interest from all sources2021-12-31$9,411,991
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,403,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$109,516
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,870,863
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,182,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,984,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$40,651,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$30,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$34,508,916
Liabilities. Value of operating payables at beginning of year2021-12-31$164,615,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-36,885,959
Value of net assets at end of year (total assets less liabilities)2021-12-31$723,990,363
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$760,876,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$6,064,895
Assets. partnership/joint venture interests at beginning of year2021-12-31$5,691,672
Investment advisory and management fees2021-12-31$1,814,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$124,676,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$106,438,745
Interest earned on other investments2021-12-31$9,411,991
Value of interest in common/collective trusts at end of year2021-12-31$101,535,746
Value of interest in common/collective trusts at beginning of year2021-12-31$130,514,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,248,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,058,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,058,111
Asset value of US Government securities at end of year2021-12-31$197,115,459
Asset value of US Government securities at beginning of year2021-12-31$305,342,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,195,964
Net investment gain or loss from common/collective trusts2021-12-31$-14,282,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$6,403,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$47,927,598
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$304,033,192
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$316,612,187
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,157,760,016
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,129,850,349
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$19,514,087
Total unrealized appreciation/depreciation of assets2020-12-31$19,514,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$164,615,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$171,382,712
Total income from all sources (including contributions)2020-12-31$110,483,122
Total loss/gain on sale of assets2020-12-31$45,442,011
Total of all expenses incurred2020-12-31$35,019,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$32,853,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$925,491,750
Value of total assets at beginning of year2020-12-31$856,795,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,166,329
Total interest from all sources2020-12-31$10,103,744
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,247,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$112,515
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,182,998
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$8,263,725
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$40,651,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$59,054,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$115,607
Liabilities. Value of operating payables at end of year2020-12-31$164,615,428
Liabilities. Value of operating payables at beginning of year2020-12-31$171,267,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$75,463,235
Value of net assets at end of year (total assets less liabilities)2020-12-31$760,876,322
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$685,413,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$5,691,672
Assets. partnership/joint venture interests at beginning of year2020-12-31$7,385,926
Investment advisory and management fees2020-12-31$2,053,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$106,438,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$89,995,634
Interest earned on other investments2020-12-31$10,103,744
Value of interest in common/collective trusts at end of year2020-12-31$130,514,300
Value of interest in common/collective trusts at beginning of year2020-12-31$119,360,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,058,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,306,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,306,947
Asset value of US Government securities at end of year2020-12-31$305,342,674
Asset value of US Government securities at beginning of year2020-12-31$259,839,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,835,236
Net investment gain or loss from common/collective trusts2020-12-31$13,340,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$6,247,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,853,558
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$316,612,187
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$297,589,262
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$10,887,923,169
Aggregate carrying amount (costs) on sale of assets2020-12-31$10,842,481,158
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$27,039,229
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$27,039,229
Total unrealized appreciation/depreciation of assets2019-12-31$27,039,229
Total unrealized appreciation/depreciation of assets2019-12-31$27,039,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$171,382,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$171,382,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$88,519,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$88,519,282
Total income from all sources (including contributions)2019-12-31$118,110,776
Total income from all sources (including contributions)2019-12-31$118,110,776
Total loss/gain on sale of assets2019-12-31$53,566,426
Total loss/gain on sale of assets2019-12-31$53,566,426
Total of all expenses incurred2019-12-31$37,227,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,074,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,074,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$856,795,799
Value of total assets at end of year2019-12-31$856,795,799
Value of total assets at beginning of year2019-12-31$693,049,388
Value of total assets at beginning of year2019-12-31$693,049,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,153,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,153,715
Total interest from all sources2019-12-31$12,218,003
Total interest from all sources2019-12-31$12,218,003
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,530,690
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,530,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$129,463
Administrative expenses professional fees incurred2019-12-31$129,463
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,263,725
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,263,725
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,547,791
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,547,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$59,054,492
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$59,054,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$22,077,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$22,077,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$115,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$115,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$171,267,105
Liabilities. Value of operating payables at end of year2019-12-31$171,267,105
Liabilities. Value of operating payables at beginning of year2019-12-31$88,519,282
Liabilities. Value of operating payables at beginning of year2019-12-31$88,519,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$80,882,981
Value of net income/loss2019-12-31$80,882,981
Value of net assets at end of year (total assets less liabilities)2019-12-31$685,413,087
Value of net assets at end of year (total assets less liabilities)2019-12-31$685,413,087
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$604,530,106
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$604,530,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$7,385,926
Assets. partnership/joint venture interests at end of year2019-12-31$7,385,926
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,309,259
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,309,259
Investment advisory and management fees2019-12-31$3,024,252
Investment advisory and management fees2019-12-31$3,024,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$89,995,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$89,995,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,350,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,350,508
Interest earned on other investments2019-12-31$12,218,003
Interest earned on other investments2019-12-31$12,218,003
Value of interest in common/collective trusts at end of year2019-12-31$119,360,233
Value of interest in common/collective trusts at end of year2019-12-31$119,360,233
Value of interest in common/collective trusts at beginning of year2019-12-31$54,277,712
Value of interest in common/collective trusts at beginning of year2019-12-31$54,277,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,306,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,306,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,360,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,360,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,360,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,360,072
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$40,921
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$40,921
Asset value of US Government securities at end of year2019-12-31$259,839,580
Asset value of US Government securities at end of year2019-12-31$259,839,580
Asset value of US Government securities at beginning of year2019-12-31$145,152,177
Asset value of US Government securities at beginning of year2019-12-31$145,152,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,657,520
Net investment gain or loss from common/collective trusts2019-12-31$7,039,270
Net gain/loss from 103.12 investment entities2019-12-31$59,638
Net gain/loss from 103.12 investment entities2019-12-31$59,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$11,530,690
Income. Dividends from common stock2019-12-31$11,530,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,074,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,074,080
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$297,589,262
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$297,589,262
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$359,998,230
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$359,998,230
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,935,391
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,935,391
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,470,305,036
Aggregate proceeds on sale of assets2019-12-31$6,470,305,036
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,416,738,610
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,416,738,610
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-52,354,298
Total unrealized appreciation/depreciation of assets2018-12-31$-52,354,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$88,519,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$97,026,097
Total income from all sources (including contributions)2018-12-31$-28,461,195
Total loss/gain on sale of assets2018-12-31$41,556,150
Total of all expenses incurred2018-12-31$37,813,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$35,595,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$693,049,388
Value of total assets at beginning of year2018-12-31$767,830,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,218,316
Total interest from all sources2018-12-31$10,905,532
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,973,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$116,817
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,547,791
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$22,077,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$15,649,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$362,701
Liabilities. Value of operating payables at end of year2018-12-31$88,519,282
Liabilities. Value of operating payables at beginning of year2018-12-31$96,663,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-66,274,567
Value of net assets at end of year (total assets less liabilities)2018-12-31$604,530,106
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$670,804,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$11,309,259
Assets. partnership/joint venture interests at beginning of year2018-12-31$40,729,573
Investment advisory and management fees2018-12-31$2,101,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$65,350,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$129,863,314
Interest earned on other investments2018-12-31$10,905,532
Value of interest in common/collective trusts at end of year2018-12-31$54,277,712
Value of interest in common/collective trusts at beginning of year2018-12-31$98,872,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,360,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,612,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,612,535
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$40,921
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$155,219
Asset value of US Government securities at end of year2018-12-31$145,152,177
Asset value of US Government securities at beginning of year2018-12-31$184,795,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-21,951,367
Net investment gain or loss from common/collective trusts2018-12-31$-17,550,378
Net gain/loss from 103.12 investment entities2018-12-31$-40,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$10,973,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$35,595,056
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$359,998,230
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$230,864,227
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,935,391
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$62,287,836
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,547,460,827
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,505,904,677
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$28,365,953
Total unrealized appreciation/depreciation of assets2017-12-31$28,365,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$97,026,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$56,097,382
Total income from all sources (including contributions)2017-12-31$97,502,036
Total loss/gain on sale of assets2017-12-31$19,768,882
Total of all expenses incurred2017-12-31$37,386,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$35,694,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$767,830,770
Value of total assets at beginning of year2017-12-31$666,786,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,692,578
Total interest from all sources2017-12-31$4,883,435
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,712,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$89,065
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$447,041
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15,649,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,281,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$362,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$291,547
Liabilities. Value of operating payables at end of year2017-12-31$96,663,396
Liabilities. Value of operating payables at beginning of year2017-12-31$55,805,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$60,115,251
Value of net assets at end of year (total assets less liabilities)2017-12-31$670,804,673
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$610,689,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$40,729,573
Assets. partnership/joint venture interests at beginning of year2017-12-31$42,160,098
Investment advisory and management fees2017-12-31$1,603,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$129,863,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$123,368,033
Interest earned on other investments2017-12-31$4,883,435
Value of interest in common/collective trusts at end of year2017-12-31$98,872,934
Value of interest in common/collective trusts at beginning of year2017-12-31$87,038,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,612,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,919,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,919,607
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$155,219
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$5,325,422
Asset value of US Government securities at end of year2017-12-31$184,795,494
Asset value of US Government securities at beginning of year2017-12-31$131,552,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,471,925
Net investment gain or loss from common/collective trusts2017-12-31$11,341,822
Net gain/loss from 103.12 investment entities2017-12-31$-42,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$15,712,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$35,694,207
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$230,864,227
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$199,572,720
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$62,287,836
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$58,121,514
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,401,582,328
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,381,813,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,474,212
Total unrealized appreciation/depreciation of assets2016-12-31$8,474,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,097,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,271,725
Total income from all sources (including contributions)2016-12-31$58,346,977
Total loss/gain on sale of assets2016-12-31$6,747,130
Total of all expenses incurred2016-12-31$33,941,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$32,420,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,950,000
Value of total assets at end of year2016-12-31$666,786,804
Value of total assets at beginning of year2016-12-31$599,555,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,520,983
Total interest from all sources2016-12-31$9,411,710
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,763,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$74,652
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$447,041
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,723,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,281,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$599,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$291,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$668
Liabilities. Value of operating payables at end of year2016-12-31$55,805,835
Liabilities. Value of operating payables at beginning of year2016-12-31$13,271,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,405,523
Value of net assets at end of year (total assets less liabilities)2016-12-31$610,689,422
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$586,283,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$42,160,098
Assets. partnership/joint venture interests at beginning of year2016-12-31$42,997,678
Investment advisory and management fees2016-12-31$1,446,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$123,368,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$133,478,542
Interest earned on other investments2016-12-31$9,411,710
Value of interest in common/collective trusts at end of year2016-12-31$87,038,822
Value of interest in common/collective trusts at beginning of year2016-12-31$60,978,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,919,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,840,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,840,765
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$5,325,422
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$29,406,571
Asset value of US Government securities at end of year2016-12-31$131,552,267
Asset value of US Government securities at beginning of year2016-12-31$108,931,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$20,950,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,800,000
Income. Dividends from common stock2016-12-31$12,763,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$32,420,471
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$199,572,720
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$144,646,189
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$58,121,514
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$66,152,857
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,747,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-30,203,825
Total unrealized appreciation/depreciation of assets2015-12-31$-30,203,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,271,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,115
Total income from all sources (including contributions)2015-12-31$19,342,585
Total loss/gain on sale of assets2015-12-31$19,564,933
Total of all expenses incurred2015-12-31$34,858,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$33,311,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,900,000
Value of total assets at end of year2015-12-31$599,555,624
Value of total assets at beginning of year2015-12-31$601,825,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,547,768
Total interest from all sources2015-12-31$1,635,609
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,407,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,723,137
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,000,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$599,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$636,998
Liabilities. Value of operating payables at end of year2015-12-31$13,271,725
Liabilities. Value of operating payables at beginning of year2015-12-31$25,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-15,516,361
Value of net assets at end of year (total assets less liabilities)2015-12-31$586,283,899
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$601,800,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$42,997,678
Assets. partnership/joint venture interests at beginning of year2015-12-31$70,447,698
Investment advisory and management fees2015-12-31$1,547,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$133,478,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$115,940,726
Interest earned on other investments2015-12-31$713,458
Income. Interest from US Government securities2015-12-31$900,671
Value of interest in common/collective trusts at end of year2015-12-31$60,978,178
Value of interest in common/collective trusts at beginning of year2015-12-31$65,768,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,840,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,266,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,266,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$21,480
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$29,406,571
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$29,686,238
Asset value of US Government securities at end of year2015-12-31$108,931,750
Asset value of US Government securities at beginning of year2015-12-31$102,840,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,679,866
Net investment gain or loss from common/collective trusts2015-12-31$997,705
Net gain/loss from 103.12 investment entities2015-12-31$-279,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$31,900,000
Employer contributions (assets) at end of year2015-12-31$3,800,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$11,407,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$33,311,178
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$144,646,189
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$141,079,478
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$66,152,857
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$64,159,205
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$381,178,715
Aggregate carrying amount (costs) on sale of assets2015-12-31$361,613,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,952,477
Total unrealized appreciation/depreciation of assets2014-12-31$8,952,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,930,592
Total income from all sources (including contributions)2014-12-31$78,237,510
Total loss/gain on sale of assets2014-12-31$31,925,108
Total of all expenses incurred2014-12-31$27,050,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,603,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,060,000
Value of total assets at end of year2014-12-31$601,825,375
Value of total assets at beginning of year2014-12-31$553,544,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,447,752
Total interest from all sources2014-12-31$1,109,074
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,887,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,000,020
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,857,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$636,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,395,442
Liabilities. Value of operating payables at end of year2014-12-31$25,115
Liabilities. Value of operating payables at beginning of year2014-12-31$2,930,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$51,186,665
Value of net assets at end of year (total assets less liabilities)2014-12-31$601,800,260
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$550,613,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$70,447,698
Assets. partnership/joint venture interests at beginning of year2014-12-31$67,660,519
Investment advisory and management fees2014-12-31$1,447,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$257,020,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$217,968,731
Interest earned on other investments2014-12-31$94,097
Income. Interest from US Government securities2014-12-31$995,271
Value of interest in common/collective trusts at end of year2014-12-31$65,768,534
Value of interest in common/collective trusts at beginning of year2014-12-31$61,307,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,266,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,718,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,718,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19,706
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$29,686,238
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$25,653,424
Asset value of US Government securities at end of year2014-12-31$102,840,254
Asset value of US Government securities at beginning of year2014-12-31$50,432,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,779,888
Net investment gain or loss from common/collective trusts2014-12-31$1,490,654
Net gain/loss from 103.12 investment entities2014-12-31$1,032,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$20,060,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$11,975,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$11,887,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,603,093
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$64,159,205
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$88,575,817
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$496,083,893
Aggregate carrying amount (costs) on sale of assets2014-12-31$464,158,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$27,350,548
Total unrealized appreciation/depreciation of assets2013-12-31$27,350,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,930,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$524,564
Total income from all sources (including contributions)2013-12-31$83,256,130
Total loss/gain on sale of assets2013-12-31$13,889,529
Total of all expenses incurred2013-12-31$35,286,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$34,004,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$29,837,965
Value of total assets at end of year2013-12-31$553,544,187
Value of total assets at beginning of year2013-12-31$503,168,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,281,411
Total interest from all sources2013-12-31$612,668
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,727,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,857,133
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$-33,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,395,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$875,544
Other income not declared elsewhere2013-12-31$665,256
Liabilities. Value of operating payables at end of year2013-12-31$2,930,592
Liabilities. Value of operating payables at beginning of year2013-12-31$524,564
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$47,969,850
Value of net assets at end of year (total assets less liabilities)2013-12-31$550,613,595
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$502,643,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$67,660,519
Assets. partnership/joint venture interests at beginning of year2013-12-31$60,668,526
Investment advisory and management fees2013-12-31$1,281,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$217,968,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$209,861,133
Interest earned on other investments2013-12-31$79,297
Income. Interest from US Government securities2013-12-31$517,952
Value of interest in common/collective trusts at end of year2013-12-31$61,307,354
Value of interest in common/collective trusts at beginning of year2013-12-31$49,308,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,718,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,827,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,827,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15,419
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$25,653,424
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$23,179,686
Asset value of US Government securities at end of year2013-12-31$50,432,343
Asset value of US Government securities at beginning of year2013-12-31$50,063,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-9,028,246
Net investment gain or loss from common/collective trusts2013-12-31$8,727,324
Net gain/loss from 103.12 investment entities2013-12-31$2,473,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$29,837,965
Employer contributions (assets) at end of year2013-12-31$11,975,000
Employer contributions (assets) at beginning of year2013-12-31$26,137,035
Income. Dividends from preferred stock2013-12-31$153
Income. Dividends from common stock2013-12-31$8,727,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$34,004,869
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,021,287
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$88,575,817
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$71,258,779
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$270,014,933
Aggregate carrying amount (costs) on sale of assets2013-12-31$256,125,404
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$22,195,328
Total unrealized appreciation/depreciation of assets2012-12-31$22,195,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$524,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,618,120
Total income from all sources (including contributions)2012-12-31$96,805,305
Total loss/gain on sale of assets2012-12-31$7,217,871
Total of all expenses incurred2012-12-31$21,515,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$20,283,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$42,719,651
Value of total assets at end of year2012-12-31$503,168,309
Value of total assets at beginning of year2012-12-31$431,972,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,232,398
Total interest from all sources2012-12-31$6,990,640
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,349,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$-33,092
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-63,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$875,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$753,967
Other income not declared elsewhere2012-12-31$944,600
Liabilities. Value of operating payables at end of year2012-12-31$524,564
Liabilities. Value of operating payables at beginning of year2012-12-31$4,618,120
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$4,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$75,289,845
Value of net assets at end of year (total assets less liabilities)2012-12-31$502,643,745
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$427,353,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$60,668,526
Assets. partnership/joint venture interests at beginning of year2012-12-31$54,962,537
Investment advisory and management fees2012-12-31$1,232,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$209,861,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$149,062,416
Interest earned on other investments2012-12-31$111,833
Income. Interest from US Government securities2012-12-31$6,874,185
Value of interest in common/collective trusts at end of year2012-12-31$49,308,711
Value of interest in common/collective trusts at beginning of year2012-12-31$38,727,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,827,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,576,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,576,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,622
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$23,179,686
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$631,801
Asset value of US Government securities at end of year2012-12-31$50,063,144
Asset value of US Government securities at beginning of year2012-12-31$58,851,683
Net investment gain or loss from common/collective trusts2012-12-31$6,177,746
Net gain/loss from 103.12 investment entities2012-12-31$209,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$42,719,651
Employer contributions (assets) at end of year2012-12-31$26,137,035
Employer contributions (assets) at beginning of year2012-12-31$28,917,384
Income. Dividends from common stock2012-12-31$10,349,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$20,283,062
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,021,287
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,881,461
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$71,258,779
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$90,666,274
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$470,695,956
Aggregate carrying amount (costs) on sale of assets2012-12-31$463,478,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$13,723,021
Total unrealized appreciation/depreciation of assets2011-12-31$13,723,021
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,618,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$529,548
Total income from all sources (including contributions)2011-12-31$69,743,527
Total loss/gain on sale of assets2011-12-31$-4,696,531
Total of all expenses incurred2011-12-31$10,133,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,049,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$46,682,384
Value of total assets at end of year2011-12-31$431,972,020
Value of total assets at beginning of year2011-12-31$368,273,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,084,711
Total interest from all sources2011-12-31$5,757,065
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,606,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,605,746
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$-63,314
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$21,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$753,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,934,452
Other income not declared elsewhere2011-12-31$2,614
Administrative expenses (other) incurred2011-12-31$68,935
Liabilities. Value of operating payables at end of year2011-12-31$4,618,120
Liabilities. Value of operating payables at beginning of year2011-12-31$529,548
Total non interest bearing cash at end of year2011-12-31$4,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$59,609,733
Value of net assets at end of year (total assets less liabilities)2011-12-31$427,353,900
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$367,744,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$54,962,537
Assets. partnership/joint venture interests at beginning of year2011-12-31$19,684,010
Investment advisory and management fees2011-12-31$1,015,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$149,062,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$149,432,331
Interest earned on other investments2011-12-31$925,378
Income. Interest from US Government securities2011-12-31$4,747,256
Income. Interest from corporate debt instruments2011-12-31$69,887
Value of interest in common/collective trusts at end of year2011-12-31$38,727,119
Value of interest in common/collective trusts at beginning of year2011-12-31$35,676,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,576,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,389,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,389,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14,544
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$631,801
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$1,460,163
Asset value of US Government securities at end of year2011-12-31$58,851,683
Asset value of US Government securities at beginning of year2011-12-31$34,828,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,872,530
Net investment gain or loss from common/collective trusts2011-12-31$-781,525
Net gain/loss from 103.12 investment entities2011-12-31$-422,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$46,682,384
Employer contributions (assets) at end of year2011-12-31$28,917,384
Employer contributions (assets) at beginning of year2011-12-31$25,200,000
Income. Dividends from common stock2011-12-31$1,000,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,049,083
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,881,461
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,397,160
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$90,666,274
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$95,249,073
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$198,484,130
Aggregate carrying amount (costs) on sale of assets2011-12-31$203,180,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$16,234,027
Total unrealized appreciation/depreciation of assets2010-12-31$16,234,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$529,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,263,631
Total income from all sources (including contributions)2010-12-31$77,735,705
Total loss/gain on sale of assets2010-12-31$-491,126
Total of all expenses incurred2010-12-31$8,751,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,778,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$38,500,000
Value of total assets at end of year2010-12-31$368,273,715
Value of total assets at beginning of year2010-12-31$301,023,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$972,547
Total interest from all sources2010-12-31$1,647,804
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,402,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,331,152
Administrative expenses professional fees incurred2010-12-31$77,697
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$21,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,934,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$187,222
Other income not declared elsewhere2010-12-31$2,297,159
Administrative expenses (other) incurred2010-12-31$137
Liabilities. Value of operating payables at end of year2010-12-31$529,548
Liabilities. Value of operating payables at beginning of year2010-12-31$2,263,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$68,984,274
Value of net assets at end of year (total assets less liabilities)2010-12-31$367,744,167
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$298,759,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$19,684,010
Assets. partnership/joint venture interests at beginning of year2010-12-31$20,290,518
Investment advisory and management fees2010-12-31$894,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$149,432,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,943,949
Interest earned on other investments2010-12-31$3,823
Income. Interest from US Government securities2010-12-31$1,637,790
Income. Interest from corporate debt instruments2010-12-31$3,141
Value of interest in common/collective trusts at end of year2010-12-31$35,676,953
Value of interest in common/collective trusts at beginning of year2010-12-31$127,556,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,389,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,027,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,027,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,050
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$1,460,163
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$2,697,833
Asset value of US Government securities at end of year2010-12-31$34,828,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,230,234
Net investment gain or loss from common/collective trusts2010-12-31$2,915,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$38,500,000
Employer contributions (assets) at end of year2010-12-31$25,200,000
Employer contributions (assets) at beginning of year2010-12-31$24,700,000
Income. Dividends from common stock2010-12-31$1,070,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,778,884
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,397,160
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$95,249,073
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$80,620,068
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$623,368,603
Aggregate carrying amount (costs) on sale of assets2010-12-31$623,859,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM

2022: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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