SUTTER HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,700 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,340,552 |
| Total of all expenses incurred | 2023-12-31 | $8,297,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,284,483 |
| Value of total assets at end of year | 2023-12-31 | $61,726,291 |
| Value of total assets at beginning of year | 2023-12-31 | $61,673,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,454 |
| Total interest from all sources | 2023-12-31 | $750,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $74,706 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $85,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $42,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,708,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,666,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,835,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,710,585 |
| Interest on participant loans | 2023-12-31 | $16,354 |
| Interest earned on other investments | 2023-12-31 | $734,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,815,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,876,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,590,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,284,483 |
| Contract administrator fees | 2023-12-31 | $13,454 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $17,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,700 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,700 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,340,552 |
| Total of all expenses incurred | 2023-01-01 | $8,297,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,284,483 |
| Value of total assets at end of year | 2023-01-01 | $61,726,291 |
| Value of total assets at beginning of year | 2023-01-01 | $61,673,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,454 |
| Total interest from all sources | 2023-01-01 | $750,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $74,706 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $85,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $42,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,708,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,666,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,835,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,710,585 |
| Interest on participant loans | 2023-01-01 | $16,354 |
| Interest earned on other investments | 2023-01-01 | $734,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,815,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,876,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,590,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,284,483 |
| Contract administrator fees | 2023-01-01 | $13,454 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $17,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $6,700 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $249,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,021 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,866,058 |
| Total of all expenses incurred | 2022-12-31 | $4,174,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,160,961 |
| Value of total assets at end of year | 2022-12-31 | $61,673,028 |
| Value of total assets at beginning of year | 2022-12-31 | $74,961,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,228 |
| Total interest from all sources | 2022-12-31 | $877,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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. Loans (other than to participants) at end of year | 2022-12-31 | $85,518 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $95,905 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,228 |
| 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 | $-13,040,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,666,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,955,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,710,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,173,062 |
| Interest on participant loans | 2022-12-31 | $31,611 |
| Interest earned on other investments | 2022-12-31 | $845,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,876,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,692,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,743,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,160,961 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,021 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total transfer of assets from this plan | 2022-01-01 | $249,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,021 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,866,058 |
| Total of all expenses incurred | 2022-01-01 | $4,174,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,160,961 |
| Value of total assets at end of year | 2022-01-01 | $61,673,028 |
| Value of total assets at beginning of year | 2022-01-01 | $74,961,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,228 |
| Total interest from all sources | 2022-01-01 | $877,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $85,518 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $95,905 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,040,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,666,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,955,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,710,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,173,062 |
| Interest on participant loans | 2022-01-01 | $31,611 |
| Interest earned on other investments | 2022-01-01 | $845,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,876,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,692,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,743,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,160,961 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $6,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,021 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $117,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,424,382 |
| Total of all expenses incurred | 2021-12-31 | $4,088,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,075,153 |
| Value of total assets at end of year | 2021-12-31 | $74,961,614 |
| Value of total assets at beginning of year | 2021-12-31 | $69,737,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,643 |
| Total interest from all sources | 2021-12-31 | $855,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $95,905 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $115,668 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,643 |
| 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 | $5,335,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,955,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,737,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,173,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,538,911 |
| Interest on participant loans | 2021-12-31 | $14,805 |
| Interest earned on other investments | 2021-12-31 | $841,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,692,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,082,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,568,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,075,153 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $506,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,857 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,577,892 |
| Total of all expenses incurred | 2020-12-31 | $6,388,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,344,812 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,438 |
| Value of total assets at end of year | 2020-12-31 | $69,737,545 |
| Value of total assets at beginning of year | 2020-12-31 | $69,097,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,324 |
| Total interest from all sources | 2020-12-31 | $836,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $115,668 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $183,475 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,324 |
| 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 | $1,189,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,737,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,054,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,538,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,458,079 |
| Interest on participant loans | 2020-12-31 | $11,925 |
| Interest earned on other investments | 2020-12-31 | $824,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,082,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,455,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,741,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,344,812 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $42,857 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $396,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,211,244 |
| Total of all expenses incurred | 2019-12-31 | $6,758,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,742,834 |
| Value of total assets at end of year | 2019-12-31 | $69,097,534 |
| Value of total assets at beginning of year | 2019-12-31 | $65,997,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,176 |
| Total interest from all sources | 2019-12-31 | $872,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $183,475 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $223,137 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,176 |
| 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 | $3,453,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,054,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,997,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,458,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,567,985 |
| Interest on participant loans | 2019-12-31 | $9,895 |
| Interest earned on other investments | 2019-12-31 | $863,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,455,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,206,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,338,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,742,834 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $42,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $404,706 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,232,748 |
| Total of all expenses incurred | 2018-12-31 | $5,446,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,429,861 |
| Value of total assets at end of year | 2018-12-31 | $65,997,971 |
| Value of total assets at beginning of year | 2018-12-31 | $74,081,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,312 |
| Total interest from all sources | 2018-12-31 | $893,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $223,137 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $319,292 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,312 |
| 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 | $-7,678,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,997,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,081,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,567,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,263,513 |
| Interest on participant loans | 2018-12-31 | $23,208 |
| Interest earned on other investments | 2018-12-31 | $870,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,206,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,498,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,125,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,429,861 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $1,169,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,516 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,669,031 |
| Total of all expenses incurred | 2017-12-31 | $4,673,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,653,970 |
| Value of total assets at end of year | 2017-12-31 | $74,081,598 |
| Value of total assets at beginning of year | 2017-12-31 | $71,458,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,808 |
| Total interest from all sources | 2017-12-31 | $905,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $319,292 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $474,051 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,808 |
| 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 | $3,995,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,081,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,256,104 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,263,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,877,939 |
| Interest on participant loans | 2017-12-31 | $27,454 |
| Interest earned on other investments | 2017-12-31 | $878,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,498,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,106,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,763,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,653,970 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $202,516 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $852,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,835 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,633,756 |
| Total of all expenses incurred | 2016-12-31 | $4,304,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,284,821 |
| Value of total assets at end of year | 2016-12-31 | $71,458,620 |
| Value of total assets at beginning of year | 2016-12-31 | $71,796,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,984 |
| Total interest from all sources | 2016-12-31 | $936,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $474,051 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $717,061 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,984 |
| 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 | $328,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,256,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,779,971 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,877,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,991,417 |
| Interest on participant loans | 2016-12-31 | $45,185 |
| Interest earned on other investments | 2016-12-31 | $891,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,106,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,088,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,697,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,284,821 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $202,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16,835 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $260,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $317,043 |
| Total income from all sources (including contributions) | 2015-12-31 | $422,369 |
| Total of all expenses incurred | 2015-12-31 | $4,120,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,087,712 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,630 |
| Value of total assets at end of year | 2015-12-31 | $71,796,806 |
| Value of total assets at beginning of year | 2015-12-31 | $76,054,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,850 |
| Total interest from all sources | 2015-12-31 | $942,148 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $717,061 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,006,177 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,850 |
| 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 | $-3,697,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,779,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,737,829 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,991,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,682,957 |
| Interest on participant loans | 2015-12-31 | $48,426 |
| Interest earned on other investments | 2015-12-31 | $893,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,088,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,365,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-519,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,087,712 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $317,043 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : SUTTER HEALTH 403(B) LEGACY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $76,670,975 |
| Total transfer of assets from this plan | 2014-12-31 | $55,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $508,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,386,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,372,633 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $76,054,872 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,486 |
| Total interest from all sources | 2014-12-31 | $10,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $1,006,177 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $150,798 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,486 |
| 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 | $-877,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,737,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,682,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $10,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,365,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $346,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,372,633 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $317,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
