?>
Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEVEN BASCOM | STEVEN BASCOM | 2018-09-27 | |
001 | 2016-01-01 | STEVEN BASCOM | STEVEN BASCOM | 2017-10-16 | |
001 | 2015-01-01 | STEVEN BASCOM | STEVEN BASCOM | 2016-10-13 | |
001 | 2014-01-01 | BILL GREENHECK | |||
001 | 2013-01-01 | BILL GREENHECK | |||
001 | 2012-01-01 | BILL GREENHECK | |||
001 | 2011-01-01 | BILL GREENHECK | |||
001 | 2009-01-01 | SARAH HORSMAN | SARAH HORSMAN | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 723,990,363 |
Acturial value of plan assets | 2022-12-31 | 713,121,352 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 233,735,162 |
Number of terminated vested participants | 2022-12-31 | 986 |
Fundng target for terminated vested participants | 2022-12-31 | 94,378,398 |
Active participant vested funding target | 2022-12-31 | 175,450,194 |
Number of active participants | 2022-12-31 | 1,021 |
Total funding liabilities for active participants | 2022-12-31 | 175,450,194 |
Total participant count | 2022-12-31 | 3,600 |
Total funding target for all participants | 2022-12-31 | 503,563,754 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 62,716,483 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 62,716,483 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 63,713,675 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 650,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,584 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 864 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,502 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 857 |
Total of all active and inactive participants | 2022-01-01 | 3,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 114 |
Total participants | 2022-01-01 | 3,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 760,876,322 |
Acturial value of plan assets | 2021-12-31 | 684,788,690 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 227,730,526 |
Number of terminated vested participants | 2021-12-31 | 1,043 |
Fundng target for terminated vested participants | 2021-12-31 | 89,627,851 |
Active participant vested funding target | 2021-12-31 | 187,059,043 |
Number of active participants | 2021-12-31 | 1,125 |
Total funding liabilities for active participants | 2021-12-31 | 187,059,043 |
Total participant count | 2021-12-31 | 3,753 |
Total funding target for all participants | 2021-12-31 | 504,417,420 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 53,935,744 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 53,935,744 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 62,716,483 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 650,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,021 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,483 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 961 |
Total of all active and inactive participants | 2021-01-01 | 3,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 119 |
Total participants | 2021-01-01 | 3,584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 685,413,087 |
Acturial value of plan assets | 2020-12-31 | 654,500,988 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 223,761,986 |
Number of terminated vested participants | 2020-12-31 | 1,062 |
Fundng target for terminated vested participants | 2020-12-31 | 90,564,916 |
Active participant vested funding target | 2020-12-31 | 204,341,712 |
Number of active participants | 2020-12-31 | 1,224 |
Total funding liabilities for active participants | 2020-12-31 | 204,341,712 |
Total participant count | 2020-12-31 | 3,858 |
Total funding target for all participants | 2020-12-31 | 518,668,614 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 45,032,766 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 45,032,766 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 53,935,744 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 670,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,125 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,475 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,020 |
Total of all active and inactive participants | 2020-01-01 | 3,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 118 |
Total participants | 2020-01-01 | 3,738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 604,530,106 |
Acturial value of plan assets | 2019-12-31 | 631,135,424 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 205,890,506 |
Number of terminated vested participants | 2019-12-31 | 1,087 |
Fundng target for terminated vested participants | 2019-12-31 | 90,954,979 |
Active participant vested funding target | 2019-12-31 | 217,613,332 |
Number of active participants | 2019-12-31 | 1,337 |
Total funding liabilities for active participants | 2019-12-31 | 217,613,332 |
Total participant count | 2019-12-31 | 3,950 |
Total funding target for all participants | 2019-12-31 | 514,458,817 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 47,209,106 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 47,209,106 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 45,032,766 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,230,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,224 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,468 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,040 |
Total of all active and inactive participants | 2019-01-01 | 3,732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 110 |
Total participants | 2019-01-01 | 3,842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 670,804,673 |
Acturial value of plan assets | 2018-12-31 | 632,563,852 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 196,264,769 |
Number of terminated vested participants | 2018-12-31 | 1,126 |
Fundng target for terminated vested participants | 2018-12-31 | 83,181,846 |
Active participant vested funding target | 2018-12-31 | 229,002,253 |
Number of active participants | 2018-12-31 | 1,449 |
Total funding liabilities for active participants | 2018-12-31 | 229,002,253 |
Total participant count | 2018-12-31 | 4,070 |
Total funding target for all participants | 2018-12-31 | 508,448,868 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 40,634,452 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 40,634,452 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 47,209,106 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 250,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,337 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,424 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,065 |
Total of all active and inactive participants | 2018-01-01 | 3,826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 110 |
Total participants | 2018-01-01 | 3,936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 610,689,422 |
Acturial value of plan assets | 2017-12-31 | 630,658,518 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 167,326,984 |
Number of terminated vested participants | 2017-12-31 | 1,155 |
Fundng target for terminated vested participants | 2017-12-31 | 79,265,074 |
Active participant vested funding target | 2017-12-31 | 235,779,645 |
Number of active participants | 2017-12-31 | 1,603 |
Total funding liabilities for active participants | 2017-12-31 | 235,779,645 |
Total participant count | 2017-12-31 | 4,188 |
Total funding target for all participants | 2017-12-31 | 482,371,703 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 38,258,593 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 38,258,593 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 20,263,540 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 21,497,590 |
Balance of carryovers at beginning of current year | 2017-12-31 | 40,634,452 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 80,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,449 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,400 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,095 |
Total of all active and inactive participants | 2017-01-01 | 3,944 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 111 |
Total participants | 2017-01-01 | 4,055 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 586,257,346 |
Acturial value of plan assets | 2016-12-31 | 616,469,169 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 147,913,164 |
Number of terminated vested participants | 2016-12-31 | 1,212 |
Fundng target for terminated vested participants | 2016-12-31 | 77,360,369 |
Active participant vested funding target | 2016-12-31 | 242,340,875 |
Number of active participants | 2016-12-31 | 1,742 |
Total funding liabilities for active participants | 2016-12-31 | 242,340,875 |
Total participant count | 2016-12-31 | 4,320 |
Total funding target for all participants | 2016-12-31 | 467,614,408 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 39,177,089 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 39,177,089 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 30,779,090 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 32,730,484 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 38,258,593 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 20,950,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 20,263,540 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,299,941 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 20,263,540 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,603 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,344 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,127 |
Total of all active and inactive participants | 2016-01-01 | 4,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 100 |
Total participants | 2016-01-01 | 4,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,742 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,285 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,184 |
Total of all active and inactive participants | 2015-01-01 | 4,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 93 |
Total participants | 2015-01-01 | 4,304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,881 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,236 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,237 |
Total of all active and inactive participants | 2014-01-01 | 4,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 90 |
Total participants | 2014-01-01 | 4,444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,084 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,190 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,212 |
Total of all active and inactive participants | 2013-01-01 | 4,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 82 |
Total participants | 2013-01-01 | 4,568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,934 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,265 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,141 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,259 |
Total of all active and inactive participants | 2012-01-01 | 4,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 79 |
Total participants | 2012-01-01 | 4,744 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,387 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,089 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,376 |
Total of all active and inactive participants | 2011-01-01 | 4,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 68 |
Total participants | 2011-01-01 | 4,920 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,086 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,773 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 920 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,265 |
Total of all active and inactive participants | 2009-01-01 | 4,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 61 |
Total participants | 2009-01-01 | 5,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-71,746,478 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-35,660,654 |
Total of all expenses incurred | 2022-12-31 | $87,156,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $576,702,528 |
Value of total assets at beginning of year | 2022-12-31 | $758,529,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,986,484 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $25,762 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,171,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,870,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,301,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,984,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,456 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $85,853,941 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,402,293 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,064,895 |
Investment advisory and management fees | 2022-12-31 | $1,960,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,831,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,676,272 |
Interest earned on other investments | 2022-12-31 | $11,098,825 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,511,319 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,535,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,599,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,248,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,248,330 |
Asset value of US Government securities at end of year | 2022-12-31 | $187,858,924 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-25,275,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $3,085,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,170,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $161,026,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $304,033,192 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,444,332,094 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,479,992,748 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,673,668 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $27,909,667 |
Total of all expenses incurred | 2021-12-31 | $49,851,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $758,529,735 |
Value of total assets at beginning of year | 2021-12-31 | $925,491,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,923,571 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $109,516 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,870,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,182,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,984,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,651,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $34,508,916 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,064,895 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,691,672 |
Investment advisory and management fees | 2021-12-31 | $1,814,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $124,676,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,438,745 |
Interest earned on other investments | 2021-12-31 | $9,411,991 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,535,746 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,514,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,248,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,058,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,058,111 |
Asset value of US Government securities at end of year | 2021-12-31 | $197,115,459 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-14,282,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $6,403,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,927,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $304,033,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $316,612,187 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,157,760,016 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,129,850,349 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,514,087 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $45,442,011 |
Total of all expenses incurred | 2020-12-31 | $35,019,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $925,491,750 |
Value of total assets at beginning of year | 2020-12-31 | $856,795,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,166,329 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $112,515 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,182,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,263,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,651,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,054,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,607 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $164,615,428 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,691,672 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,385,926 |
Investment advisory and management fees | 2020-12-31 | $2,053,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,438,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,995,634 |
Interest earned on other investments | 2020-12-31 | $10,103,744 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,514,300 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,360,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,058,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,306,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,306,947 |
Asset value of US Government securities at end of year | 2020-12-31 | $305,342,674 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $13,340,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $6,247,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,853,558 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $316,612,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $297,589,262 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,887,923,169 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,842,481,158 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,039,229 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,039,229 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,039,229 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $53,566,426 |
Total loss/gain on sale of assets | 2019-12-31 | $53,566,426 |
Total of all expenses incurred | 2019-12-31 | $37,227,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,074,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $856,795,799 |
Value of total assets at end of year | 2019-12-31 | $856,795,799 |
Value of total assets at beginning of year | 2019-12-31 | $693,049,388 |
Value of total assets at beginning of year | 2019-12-31 | $693,049,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,153,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,153,715 |
Total interest from all sources | 2019-12-31 | $12,218,003 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $129,463 |
Administrative expenses professional fees incurred | 2019-12-31 | $129,463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,263,725 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,263,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,547,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,547,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,054,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,054,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,077,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,077,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $171,267,105 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $171,267,105 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $88,519,282 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $80,882,981 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,385,926 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,385,926 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,309,259 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,309,259 |
Investment advisory and management fees | 2019-12-31 | $3,024,252 |
Investment advisory and management fees | 2019-12-31 | $3,024,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,995,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,995,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,350,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,350,508 |
Interest earned on other investments | 2019-12-31 | $12,218,003 |
Interest earned on other investments | 2019-12-31 | $12,218,003 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,360,233 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,360,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,277,712 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,277,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,306,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,306,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,360,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,360,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,360,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,360,072 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,921 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,921 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,839,580 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,839,580 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $145,152,177 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $7,039,270 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $59,638 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $59,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $11,530,690 |
Income. Dividends from common stock | 2019-12-31 | $11,530,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,074,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,074,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $297,589,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $297,589,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $359,998,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $359,998,230 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,935,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,935,391 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,470,305,036 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,470,305,036 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,416,738,610 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,416,738,610 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,354,298 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $41,556,150 |
Total of all expenses incurred | 2018-12-31 | $37,813,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $693,049,388 |
Value of total assets at beginning of year | 2018-12-31 | $767,830,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,218,316 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $116,817 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,547,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,077,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,649,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $362,701 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $88,519,282 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,309,259 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $40,729,573 |
Investment advisory and management fees | 2018-12-31 | $2,101,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,350,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,863,314 |
Interest earned on other investments | 2018-12-31 | $10,905,532 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,277,712 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $98,872,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,360,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,612,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,612,535 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $40,921 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $155,219 |
Asset value of US Government securities at end of year | 2018-12-31 | $145,152,177 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-17,550,378 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-40,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $10,973,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,595,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $359,998,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $230,864,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,935,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $62,287,836 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,547,460,827 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,505,904,677 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,365,953 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $19,768,882 |
Total of all expenses incurred | 2017-12-31 | $37,386,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $767,830,770 |
Value of total assets at beginning of year | 2017-12-31 | $666,786,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,692,578 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $89,065 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $447,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,649,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,281,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $362,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $291,547 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $96,663,396 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $40,729,573 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $42,160,098 |
Investment advisory and management fees | 2017-12-31 | $1,603,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,863,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,368,033 |
Interest earned on other investments | 2017-12-31 | $4,883,435 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,872,934 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,038,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,612,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,919,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,919,607 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $155,219 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,325,422 |
Asset value of US Government securities at end of year | 2017-12-31 | $184,795,494 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $11,341,822 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $-42,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $15,712,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,694,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $230,864,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $199,572,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $62,287,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,121,514 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,401,582,328 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,381,813,446 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,474,212 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $6,747,130 |
Total of all expenses incurred | 2016-12-31 | $33,941,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $666,786,804 |
Value of total assets at beginning of year | 2016-12-31 | $599,555,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,520,983 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $74,652 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $447,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,723,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,281,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $599,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $291,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $668 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $55,805,835 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $42,160,098 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,997,678 |
Investment advisory and management fees | 2016-12-31 | $1,446,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,368,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $133,478,542 |
Interest earned on other investments | 2016-12-31 | $9,411,710 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,038,822 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,978,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,919,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,840,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,840,765 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,325,422 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $29,406,571 |
Asset value of US Government securities at end of year | 2016-12-31 | $131,552,267 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $108,931,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,950,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,800,000 |
Income. Dividends from common stock | 2016-12-31 | $12,763,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,420,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $199,572,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $144,646,189 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,121,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $66,152,857 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,747,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,203,825 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $19,564,933 |
Total of all expenses incurred | 2015-12-31 | $34,858,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $599,555,624 |
Value of total assets at beginning of year | 2015-12-31 | $601,825,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,547,768 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,723,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,000,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $599,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $636,998 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,271,725 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,997,678 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $70,447,698 |
Investment advisory and management fees | 2015-12-31 | $1,547,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $133,478,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,940,726 |
Interest earned on other investments | 2015-12-31 | $713,458 |
Income. Interest from US Government securities | 2015-12-31 | $900,671 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,978,178 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,768,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,840,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,266,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $29,406,571 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $29,686,238 |
Asset value of US Government securities at end of year | 2015-12-31 | $108,931,750 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $997,705 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-279,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,900,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $11,407,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,311,178 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $144,646,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $141,079,478 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $66,152,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,159,205 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $381,178,715 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $361,613,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,952,477 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $31,925,108 |
Total of all expenses incurred | 2014-12-31 | $27,050,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $601,825,375 |
Value of total assets at beginning of year | 2014-12-31 | $553,544,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,447,752 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,000,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,857,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $636,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,395,442 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,115 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $70,447,698 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $67,660,519 |
Investment advisory and management fees | 2014-12-31 | $1,447,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $257,020,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $217,968,731 |
Interest earned on other investments | 2014-12-31 | $94,097 |
Income. Interest from US Government securities | 2014-12-31 | $995,271 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,768,534 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,307,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,266,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,718,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $29,686,238 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $25,653,424 |
Asset value of US Government securities at end of year | 2014-12-31 | $102,840,254 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,490,654 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,032,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,060,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,975,000 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $11,887,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,603,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,159,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $88,575,817 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $496,083,893 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $464,158,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,350,548 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $13,889,529 |
Total of all expenses incurred | 2013-12-31 | $35,286,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $553,544,187 |
Value of total assets at beginning of year | 2013-12-31 | $503,168,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,281,411 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,857,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-33,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,395,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $875,544 |
Other income not declared elsewhere | 2013-12-31 | $665,256 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,930,592 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $524,564 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $67,660,519 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $60,668,526 |
Investment advisory and management fees | 2013-12-31 | $1,281,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $217,968,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $209,861,133 |
Interest earned on other investments | 2013-12-31 | $79,297 |
Income. Interest from US Government securities | 2013-12-31 | $517,952 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,307,354 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,308,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,718,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,827,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $25,653,424 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $23,179,686 |
Asset value of US Government securities at end of year | 2013-12-31 | $50,432,343 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $8,727,324 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,473,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $29,837,965 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,975,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,137,035 |
Income. Dividends from preferred stock | 2013-12-31 | $153 |
Income. Dividends from common stock | 2013-12-31 | $8,727,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,004,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,021,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $88,575,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $71,258,779 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $270,014,933 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $256,125,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,195,328 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $7,217,871 |
Total of all expenses incurred | 2012-12-31 | $21,515,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $503,168,309 |
Value of total assets at beginning of year | 2012-12-31 | $431,972,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,232,398 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-33,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-63,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $875,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $753,967 |
Other income not declared elsewhere | 2012-12-31 | $944,600 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $524,564 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,618,120 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $60,668,526 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $54,962,537 |
Investment advisory and management fees | 2012-12-31 | $1,232,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $209,861,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,062,416 |
Interest earned on other investments | 2012-12-31 | $111,833 |
Income. Interest from US Government securities | 2012-12-31 | $6,874,185 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,308,711 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,727,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,827,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,576,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $23,179,686 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $631,801 |
Asset value of US Government securities at end of year | 2012-12-31 | $50,063,144 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $58,851,683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,177,746 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $209,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,719,651 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,137,035 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,917,384 |
Income. Dividends from common stock | 2012-12-31 | $10,349,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,283,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,021,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,881,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $71,258,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $90,666,274 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $470,695,956 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $463,478,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,723,021 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,723,021 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-4,696,531 |
Total of all expenses incurred | 2011-12-31 | $10,133,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $431,972,020 |
Value of total assets at beginning of year | 2011-12-31 | $368,273,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,084,711 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,605,746 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-63,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $753,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,934,452 |
Other income not declared elsewhere | 2011-12-31 | $2,614 |
Administrative expenses (other) incurred | 2011-12-31 | $68,935 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,618,120 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $529,548 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $54,962,537 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $19,684,010 |
Investment advisory and management fees | 2011-12-31 | $1,015,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $149,062,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $149,432,331 |
Interest earned on other investments | 2011-12-31 | $925,378 |
Income. Interest from US Government securities | 2011-12-31 | $4,747,256 |
Income. Interest from corporate debt instruments | 2011-12-31 | $69,887 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,727,119 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,676,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,576,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,389,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $631,801 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,460,163 |
Asset value of US Government securities at end of year | 2011-12-31 | $58,851,683 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-781,525 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-422,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,682,384 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,917,384 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,200,000 |
Income. Dividends from common stock | 2011-12-31 | $1,000,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,049,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,881,461 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,397,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $90,666,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $95,249,073 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $198,484,130 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $203,180,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,234,027 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-491,126 |
Total of all expenses incurred | 2010-12-31 | $8,751,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $368,273,715 |
Value of total assets at beginning of year | 2010-12-31 | $301,023,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $972,547 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,331,152 |
Administrative expenses professional fees incurred | 2010-12-31 | $77,697 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $21,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,934,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $187,222 |
Other income not declared elsewhere | 2010-12-31 | $2,297,159 |
Administrative expenses (other) incurred | 2010-12-31 | $137 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $529,548 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $19,684,010 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $20,290,518 |
Investment advisory and management fees | 2010-12-31 | $894,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $149,432,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,943,949 |
Interest earned on other investments | 2010-12-31 | $3,823 |
Income. Interest from US Government securities | 2010-12-31 | $1,637,790 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,141 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,676,953 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $127,556,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,389,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,027,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,460,163 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,697,833 |
Asset value of US Government securities at end of year | 2010-12-31 | $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 trusts | 2010-12-31 | $2,915,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,700,000 |
Income. Dividends from common stock | 2010-12-31 | $1,070,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,778,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,397,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $95,249,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $80,620,068 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $623,368,603 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $623,859,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |