ADVENTIST HEALTH SYSTEM/WEST, INC. has sponsored the creation of one or more 401k plans.
Additional information about ADVENTIST HEALTH SYSTEM/WEST, INC.
Submission information for form 5500 for 401k plan ADVENTIST HEALTH SYSTEM/WEST 403(B) ERISA PLAN
401k plan membership statisitcs for ADVENTIST HEALTH SYSTEM/WEST 403(B) ERISA PLAN
Measure | Date | Value |
---|
2022 : ADVENTIST HEALTH SYSTEM/WEST 403(B) ERISA PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,137,269 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,228,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,102,774 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,287 |
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 | $214,661,356 |
Value of total assets at beginning of year | 2022-12-31 | $270,027,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,006 |
Total interest from all sources | 2022-12-31 | $1,882,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,422,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,422,752 |
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 |
Participant contributions at end of year | 2022-12-31 | $2,025,922 |
Participant contributions at beginning of year | 2022-12-31 | $2,064,859 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57,080,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $81,839,485 |
Other income not declared elsewhere | 2022-12-31 | $-17,334,711 |
Administrative expenses (other) incurred | 2022-12-31 | $107,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-55,365,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,661,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,027,118 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,357,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,968,476 |
Interest on participant loans | 2022-12-31 | $102,597 |
Interest earned on other investments | 2022-12-31 | $1,962,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-182,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,197,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,154,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,107,604 |
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 | $18,102,774 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ADVENTIST HEALTH SYSTEM/WEST 403(B) ERISA PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,578 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $34,608,957 |
Total loss/gain on sale of assets | 2021-12-31 | $-857 |
Total of all expenses incurred | 2021-12-31 | $23,652,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,457,170 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $79,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $201,147 |
Value of total assets at end of year | 2021-12-31 | $270,027,118 |
Value of total assets at beginning of year | 2021-12-31 | $259,070,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,841 |
Total interest from all sources | 2021-12-31 | $2,119,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,996,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,996,382 |
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 |
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 |
Contributions received from participants | 2021-12-31 | $115,556 |
Participant contributions at end of year | 2021-12-31 | $2,064,859 |
Participant contributions at beginning of year | 2021-12-31 | $4,590,353 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $81,839,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $76,948,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,591 |
Other income not declared elsewhere | 2021-12-31 | $14,455,801 |
Administrative expenses (other) incurred | 2021-12-31 | $102,380 |
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 | $10,956,720 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,027,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $259,070,398 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $128,968,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,016,491 |
Interest on participant loans | 2021-12-31 | $126,175 |
Interest earned on other investments | 2021-12-31 | $1,973,271 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $107,487,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $686,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $686,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,154,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $58,340,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,833,492 |
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 | $23,457,170 |
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 | $4,335 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,192 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ADVENTIST HEALTH SYSTEM/WEST 403(B) ERISA PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,323,842 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,828,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,809,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $578,504 |
Value of total assets at end of year | 2020-12-31 | $259,070,398 |
Value of total assets at beginning of year | 2020-12-31 | $248,575,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,003 |
Total interest from all sources | 2020-12-31 | $2,166,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
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 |
Participant contributions at end of year | 2020-12-31 | $4,590,353 |
Participant contributions at beginning of year | 2020-12-31 | $3,744,585 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $76,948,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $69,237,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $578,504 |
Other income not declared elsewhere | 2020-12-31 | $14,131,671 |
Administrative expenses (other) incurred | 2020-12-31 | $19,003 |
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 | $10,495,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $259,070,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $248,575,392 |
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 | $11,016,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,603,120 |
Interest on participant loans | 2020-12-31 | $153,336 |
Interest earned on other investments | 2020-12-31 | $2,012,386 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $107,487,966 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $108,924,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $686,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $661,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $661,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $58,340,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $59,404,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,392,208 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,055,183 |
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 | $20,809,833 |
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 |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ADVENTIST HEALTH SYSTEM/WEST 403(B) ERISA PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $108,018,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,905,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,496,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,490,735 |
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 | $114,427,138 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,859 |
Total interest from all sources | 2019-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,078 |
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 | Yes |
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 |
Participant contributions at end of year | 2019-12-31 | $3,744,585 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $69,237,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $627,927 |
Other income not declared elsewhere | 2019-12-31 | $6,952,879 |
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 | $6,408,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,427,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $6,800,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $52,694 |
Interest earned on other investments | 2019-12-31 | $685,750 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,971,779 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $654,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $59,404,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $313,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,524,493 |
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 | $3,490,735 |
Contract administrator fees | 2019-12-31 | $5,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 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 |