ELLIOT HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLIOT HEALTH SYSTEM PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ELLIOT HEALTH SYSTEM PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 365,415,472 |
| Acturial value of plan assets | 2022-12-31 | 352,200,393 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 147,863,735 |
| Number of terminated vested participants | 2022-12-31 | 587 |
| Fundng target for terminated vested participants | 2022-12-31 | 57,515,755 |
| Active participant vested funding target | 2022-12-31 | 94,331,942 |
| Number of active participants | 2022-12-31 | 568 |
| Total funding liabilities for active participants | 2022-12-31 | 94,331,942 |
| Total participant count | 2022-12-31 | 1,932 |
| Total funding target for all participants | 2022-12-31 | 299,711,432 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,572,126 |
| 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 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,572,126 |
| 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 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,703,870 |
| Total employer contributions | 2022-12-31 | 5,000,000 |
| 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 | 4,853,451 |
| 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 | 276,100 |
| 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 | 4,853,451 |
| 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 | 1,910 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 520 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 788 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 532 |
| Total of all active and inactive participants | 2022-01-01 | 1,840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 56 |
| Total participants | 2022-01-01 | 1,896 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ELLIOT HEALTH SYSTEM PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 348,356,276 |
| Acturial value of plan assets | 2021-12-31 | 318,817,475 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 133,484,738 |
| Number of terminated vested participants | 2021-12-31 | 612 |
| Fundng target for terminated vested participants | 2021-12-31 | 57,348,057 |
| Active participant vested funding target | 2021-12-31 | 98,878,803 |
| Number of active participants | 2021-12-31 | 627 |
| Total funding liabilities for active participants | 2021-12-31 | 98,878,803 |
| Total participant count | 2021-12-31 | 1,945 |
| Total funding target for all participants | 2021-12-31 | 289,711,598 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 13,130,114 |
| 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 | 2,405,147 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 10,724,967 |
| Present value of excess contributions | 2021-12-31 | 1,701,294 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,935,562 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 10,629,669 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,572,126 |
| 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 | 1,672,100 |
| 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 |
| 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 | 1,924 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 568 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 735 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 555 |
| Total of all active and inactive participants | 2021-01-01 | 1,858 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 52 |
| Total participants | 2021-01-01 | 1,910 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: ELLIOT HEALTH SYSTEM PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 314,495,871 |
| Acturial value of plan assets | 2020-12-31 | 296,379,310 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 119,748,772 |
| Number of terminated vested participants | 2020-12-31 | 626 |
| Fundng target for terminated vested participants | 2020-12-31 | 57,460,438 |
| Active participant vested funding target | 2020-12-31 | 113,418,561 |
| Number of active participants | 2020-12-31 | 687 |
| Total funding liabilities for active participants | 2020-12-31 | 113,418,561 |
| Total participant count | 2020-12-31 | 1,951 |
| Total funding target for all participants | 2020-12-31 | 290,627,771 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 19,844,022 |
| 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 | 6,530,269 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 13,313,753 |
| 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 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 3,054,084 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 13,130,114 |
| Total employer contributions | 2020-12-31 | 3,185,141 |
| 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 | 2,962,560 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 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 | 2,364,400 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,512,030 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,666,413 |
| 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 | 2,405,147 |
| Additional cash requirement | 2020-12-31 | 1,261,266 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,962,560 |
| 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 | 1,938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 627 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 676 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 578 |
| Total of all active and inactive participants | 2020-01-01 | 1,881 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 43 |
| Total participants | 2020-01-01 | 1,924 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: ELLIOT HEALTH SYSTEM PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 267,014,033 |
| Acturial value of plan assets | 2019-12-31 | 286,489,356 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 98,968,002 |
| Number of terminated vested participants | 2019-12-31 | 648 |
| Fundng target for terminated vested participants | 2019-12-31 | 57,778,377 |
| Active participant vested funding target | 2019-12-31 | 115,396,834 |
| Number of active participants | 2019-12-31 | 751 |
| Total funding liabilities for active participants | 2019-12-31 | 115,407,909 |
| Total participant count | 2019-12-31 | 1,958 |
| Total funding target for all participants | 2019-12-31 | 272,154,288 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 20,755,174 |
| 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 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 20,755,174 |
| Present value of excess contributions | 2019-12-31 | 4,731,535 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,867,276 |
| Total available prior years excess cotributions added 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 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 19,844,022 |
| Total employer contributions | 2019-12-31 | 2,500,000 |
| 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 | 2,373,653 |
| 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 | 8,008,784 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,508,954 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,903,922 |
| 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 | 6,530,269 |
| Additional cash requirement | 2019-12-31 | 2,373,653 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,373,653 |
| 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 | 1,947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 687 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 607 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 601 |
| Total of all active and inactive participants | 2019-01-01 | 1,895 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
| Total participants | 2019-01-01 | 1,938 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ELLIOT HEALTH SYSTEM PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 277,878,155 |
| Acturial value of plan assets | 2018-12-31 | 286,154,066 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 91,427,356 |
| Number of terminated vested participants | 2018-12-31 | 639 |
| Fundng target for terminated vested participants | 2018-12-31 | 54,148,140 |
| Active participant vested funding target | 2018-12-31 | 113,522,005 |
| Number of active participants | 2018-12-31 | 788 |
| Total funding liabilities for active participants | 2018-12-31 | 113,620,437 |
| Total participant count | 2018-12-31 | 1,966 |
| Total funding target for all participants | 2018-12-31 | 259,195,933 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,283,854 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,584,960 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 2,283,854 |
| Amount remaining of prefunding balance | 2018-12-31 | 25,584,960 |
| Present value of excess contributions | 2018-12-31 | 9,340,977 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,903,304 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 2,342,321 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,484,761 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 20,755,174 |
| Total employer contributions | 2018-12-31 | 5,000,000 |
| 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 | 4,731,535 |
| 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 | 4,030,199 |
| 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 | 4,731,535 |
| 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 | 2018-07-01 | 1,955 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 751 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 529 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 625 |
| Total of all active and inactive participants | 2018-07-01 | 1,905 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 42 |
| Total participants | 2018-07-01 | 1,947 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 285,302,486 |
| Acturial value of plan assets | 2018-06-30 | 285,124,272 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 75,041,632 |
| Number of terminated vested participants | 2018-06-30 | 914 |
| Fundng target for terminated vested participants | 2018-06-30 | 60,855,042 |
| Active participant vested funding target | 2018-06-30 | 104,754,320 |
| Number of active participants | 2018-06-30 | 854 |
| Total funding liabilities for active participants | 2018-06-30 | 105,086,314 |
| Total participant count | 2018-06-30 | 2,233 |
| Total funding target for all participants | 2018-06-30 | 240,982,988 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,168,696 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 24,294,901 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 2,168,696 |
| Amount remaining of prefunding balance | 2018-06-30 | 24,294,901 |
| Present value of excess contributions | 2018-06-30 | 9,304,367 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 9,883,099 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 2,283,854 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 25,584,960 |
| Total employer contributions | 2018-06-30 | 10,000,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 9,340,977 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 7,948,799 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 9,340,977 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: ELLIOT HEALTH SYSTEM PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 2,222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 788 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 510 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 616 |
| Total of all active and inactive participants | 2017-07-01 | 1,914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 41 |
| Total participants | 2017-07-01 | 1,955 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 2 |
| Market value of plan assets | 2017-06-30 | 268,475,809 |
| Acturial value of plan assets | 2017-06-30 | 267,300,279 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 64,130,689 |
| Number of terminated vested participants | 2017-06-30 | 895 |
| Fundng target for terminated vested participants | 2017-06-30 | 55,113,026 |
| Active participant vested funding target | 2017-06-30 | 99,770,584 |
| Number of active participants | 2017-06-30 | 925 |
| Total funding liabilities for active participants | 2017-06-30 | 100,264,068 |
| Total participant count | 2017-06-30 | 2,235 |
| Total funding target for all participants | 2017-06-30 | 219,507,783 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 17,366,284 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 22,090,290 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 17,366,284 |
| Amount remaining of prefunding balance | 2017-06-30 | 22,090,290 |
| Present value of excess contributions | 2017-06-30 | 9,691,641 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 10,312,875 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 16,930,743 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 2,168,696 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 24,294,901 |
| Total employer contributions | 2017-06-30 | 10,000,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 9,304,367 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 7,315,598 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 9,304,367 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: ELLIOT HEALTH SYSTEM PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 2,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 854 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 438 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 891 |
| Total of all active and inactive participants | 2016-07-01 | 2,183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 39 |
| Total participants | 2016-07-01 | 2,222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: ELLIOT HEALTH SYSTEM PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 2,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 925 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 392 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 881 |
| Total of all active and inactive participants | 2015-07-01 | 2,198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 36 |
| Total participants | 2015-07-01 | 2,234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
| 2014: ELLIOT HEALTH SYSTEM PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 2,556 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 1,037 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 334 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 841 |
| Total of all active and inactive participants | 2014-07-01 | 2,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 34 |
| Total participants | 2014-07-01 | 2,246 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 4 |
| 2013: ELLIOT HEALTH SYSTEM PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 2,873 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 1,126 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 562 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 812 |
| Total of all active and inactive participants | 2013-07-01 | 2,500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 56 |
| Total participants | 2013-07-01 | 2,556 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
| 2012: ELLIOT HEALTH SYSTEM PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 2,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,222 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 511 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 1,084 |
| Total of all active and inactive participants | 2012-07-01 | 2,817 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 56 |
| Total participants | 2012-07-01 | 2,873 |
| Number of participants with account balances | 2012-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 9 |
| 2011: ELLIOT HEALTH SYSTEM PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 2,933 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,333 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 474 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,060 |
| Total of all active and inactive participants | 2011-07-01 | 2,867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 35 |
| Total participants | 2011-07-01 | 2,902 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 7 |
| 2009: ELLIOT HEALTH SYSTEM PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,975 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,593 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 941 |
| Total of all active and inactive participants | 2009-07-01 | 2,906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 48 |
| Total participants | 2009-07-01 | 2,954 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 20 |
| Measure | Date | Value |
|---|
| 2022 : ELLIOT HEALTH SYSTEM PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,466,643 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,466,643 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,353,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,375,259 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,550,030 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,174,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,415,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,000,000 |
| Value of total assets at end of year | 2022-12-31 | $285,729,766 |
| Value of total assets at beginning of year | 2022-12-31 | $365,476,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,759,496 |
| Total interest from all sources | 2022-12-31 | $-165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,050,067 |
| 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 | $2,050,067 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $90,027 |
| Other income not declared elsewhere | 2022-12-31 | $22,392 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,310,260 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,310,260 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,285,232 |
| 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 | $-79,724,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $284,376,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $364,100,886 |
| 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 | $201,990,151 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $222,372,084 |
| Investment advisory and management fees | 2022-12-31 | $159,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,486,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,242,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,720,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,274,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,274,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $475,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $497,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,155,681 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,415,189 |
| Contract administrator fees | 2022-12-31 | $290,176 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| 2021 : ELLIOT HEALTH SYSTEM PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,617,854 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,617,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,375,259 |
| 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 | $29,180,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,447,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,299,714 |
| 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 | $365,476,145 |
| Value of total assets at beginning of year | 2021-12-31 | $348,368,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,148,103 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,562,597 |
| 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 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $90,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $663,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $90,027 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,285,232 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,285,232 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,452,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,732,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $364,100,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $348,368,252 |
| 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 | $222,372,084 |
| Investment advisory and management fees | 2021-12-31 | $586,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,242,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $206,105,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,274,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,959,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,959,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $497,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $527,906 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $80,187,752 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,185,141 |
| Income. Dividends from common stock | 2021-12-31 | $4,562,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,299,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $34,287,351 |
| Contract administrator fees | 2021-12-31 | $276,147 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : ELLIOT HEALTH SYSTEM PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,556,176 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,556,176 |
| 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 | $46,646,786 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,796,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,155,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,185,141 |
| Value of total assets at end of year | 2020-12-31 | $348,368,252 |
| Value of total assets at beginning of year | 2020-12-31 | $314,518,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,641,251 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,905,469 |
| 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 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $663,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,135,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,248,072 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,452,115 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,550,491 |
| 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 | $33,850,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $348,368,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $314,518,243 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $969,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $206,105,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,067,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,959,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,476,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,476,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $527,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $541,989 |
| Asset value of US Government securities at end of year | 2020-12-31 | $80,187,752 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $38,716,069 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $3,185,141 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,185,141 |
| Income. Dividends from common stock | 2020-12-31 | $10,905,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,155,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $34,287,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $81,030,269 |
| Contract administrator fees | 2020-12-31 | $424,037 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : ELLIOT HEALTH SYSTEM PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,390,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,390,043 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,390,043 |
| 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 | $10,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,444 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,308,924 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,308,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,905,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,783,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,783,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Value of total assets at end of year | 2019-12-31 | $314,518,243 |
| Value of total assets at beginning of year | 2019-12-31 | $262,125,365 |
| Value of total assets at beginning of year | 2019-12-31 | $262,125,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,122,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,122,128 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,918,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,918,881 |
| 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 | $1,329,473 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,329,473 |
| 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 | $3,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,517,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,517,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,135,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,135,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,060,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,060,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,444 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,792,655 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,550,491 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,550,491 |
| 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 | $52,403,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $314,518,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $314,518,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,114,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,114,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,067,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,571,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,571,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,476,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,476,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,745,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,745,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,745,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,745,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $541,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $541,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $969,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $969,182 |
| Asset value of US Government securities at end of year | 2019-12-31 | $38,716,069 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $47,504,498 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $47,504,498 |
| 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 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $8,918,881 |
| Income. Dividends from common stock | 2019-12-31 | $8,918,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,783,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,783,474 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $48,701,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $48,701,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $81,030,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $81,030,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,055,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,055,362 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm name | 2019-12-31 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : ELLIOT HEALTH SYSTEM PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,300,758 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,300,758 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $803,379 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,922,608 |
| Total loss/gain on sale of assets | 2018-12-31 | $-219,764 |
| Total of all expenses incurred | 2018-12-31 | $4,431,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,742,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
| Value of total assets at end of year | 2018-12-31 | $262,125,365 |
| Value of total assets at beginning of year | 2018-12-31 | $271,272,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $688,912 |
| Total interest from all sources | 2018-12-31 | $3,398,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $142,297 |
| Administrative expenses professional fees incurred | 2018-12-31 | $191,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $44,517,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,356,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,060,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,038,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $391,988 |
| Other income not declared elsewhere | 2018-12-31 | $462,734 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,353,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $262,114,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,468,832 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $497,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,416,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,467,666 |
| Interest earned on other investments | 2018-12-31 | $303,230 |
| Income. Interest from US Government securities | 2018-12-31 | $26,026 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,037,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,745,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,477,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,477,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $969,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $986,624 |
| Asset value of US Government securities at end of year | 2018-12-31 | $47,504,498 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $48,784,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,696,452 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $290,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,742,391 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $48,701,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $49,153,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $71,055,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $69,973,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,154,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $37,034,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $411,391 |
| 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 | $77,572,661 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,792,425 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,262,504 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,262,504 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $803,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,592,831 |
| Total income from all sources (including contributions) | 2018-06-30 | $18,063,463 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,734,367 |
| Total of all expenses incurred | 2018-06-30 | $25,453,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $22,874,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,000,000 |
| Value of total assets at end of year | 2018-06-30 | $271,272,211 |
| Value of total assets at beginning of year | 2018-06-30 | $279,451,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,579,016 |
| Total interest from all sources | 2018-06-30 | $6,732,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $928,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $232,004 |
| Administrative expenses professional fees incurred | 2018-06-30 | $251,226 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $45,356,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $45,310,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,038,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,249,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $391,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,592,831 |
| Other income not declared elsewhere | 2018-06-30 | $734,167 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,260,252 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-7,390,203 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $270,468,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $277,859,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,067,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,467,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,063,376 |
| Interest earned on other investments | 2018-06-30 | $665,292 |
| Income. Interest from US Government securities | 2018-06-30 | $65,722 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $5,954,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,477,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,331,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,331,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $47,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $986,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,022,349 |
| Asset value of US Government securities at end of year | 2018-06-30 | $48,784,888 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $49,386,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,196,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,000,000 |
| Income. Dividends from common stock | 2018-06-30 | $696,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $22,874,650 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $49,153,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $57,878,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $69,973,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $61,876,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $37,034,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $42,333,883 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $411,391 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $270,990,161 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $269,255,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2018-06-30 | 010494526 |
| 2017 : ELLIOT HEALTH SYSTEM PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,663,983 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,663,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,592,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,820,111 |
| Total income from all sources (including contributions) | 2017-06-30 | $24,983,497 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,682,189 |
| Total of all expenses incurred | 2017-06-30 | $8,148,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,679,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,000,000 |
| Value of total assets at end of year | 2017-06-30 | $279,451,866 |
| Value of total assets at beginning of year | 2017-06-30 | $262,844,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,468,836 |
| Total interest from all sources | 2017-06-30 | $6,035,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,058,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $119,077 |
| Administrative expenses professional fees incurred | 2017-06-30 | $216,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $45,310,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $38,624,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,249,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,127,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,592,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,820,111 |
| Other income not declared elsewhere | 2017-06-30 | $536,547 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,259,976 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $16,835,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $277,859,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $261,023,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $991,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,063,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,967,160 |
| Interest earned on other investments | 2017-06-30 | $705,016 |
| Income. Interest from US Government securities | 2017-06-30 | $91,679 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $5,216,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,331,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,388,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,388,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $21,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,022,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,059,915 |
| Asset value of US Government securities at end of year | 2017-06-30 | $49,386,262 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $42,452,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,006,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,000,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $939,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,679,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $57,878,727 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $50,499,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $61,876,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $56,177,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $42,333,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $52,545,973 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $383,958,991 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $382,276,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2017-06-30 | 010494526 |
| 2016 : ELLIOT HEALTH SYSTEM PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $18,499,280 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $18,499,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,820,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $637,234 |
| Total income from all sources (including contributions) | 2016-06-30 | $34,509,164 |
| Total loss/gain on sale of assets | 2016-06-30 | $123,443 |
| Total of all expenses incurred | 2016-06-30 | $6,991,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,033,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,000,000 |
| Value of total assets at end of year | 2016-06-30 | $262,844,037 |
| Value of total assets at beginning of year | 2016-06-30 | $234,143,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,958,045 |
| Total interest from all sources | 2016-06-30 | $5,716,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,136,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $101,025 |
| Administrative expenses professional fees incurred | 2016-06-30 | $225,617 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $119,432 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $38,624,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $36,673,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,127,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,649,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,820,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $637,234 |
| Other income not declared elsewhere | 2016-06-30 | $559,145 |
| Administrative expenses (other) incurred | 2016-06-30 | $719,070 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-136,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $27,518,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $261,023,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $233,505,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $1,013,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,967,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,929,070 |
| Interest earned on other investments | 2016-06-30 | $795,671 |
| Income. Interest from US Government securities | 2016-06-30 | $93,940 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $4,821,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,388,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,045,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,045,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,059,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,108,095 |
| Asset value of US Government securities at end of year | 2016-06-30 | $42,452,985 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $37,621,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,525,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $10,000,000 |
| Income. Dividends from preferred stock | 2016-06-30 | $10,556 |
| Income. Dividends from common stock | 2016-06-30 | $1,025,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,033,036 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $50,499,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $46,010,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $56,177,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $43,924,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $52,545,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $49,198,376 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $322,140,381 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $322,016,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2016-06-30 | 010494526 |
| 2015 : ELLIOT HEALTH SYSTEM PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,984,884 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,984,884 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $637,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,489,107 |
| Total income from all sources (including contributions) | 2015-06-30 | $15,145,244 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,276,334 |
| Total of all expenses incurred | 2015-06-30 | $21,082,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,580,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,000,000 |
| Value of total assets at end of year | 2015-06-30 | $234,143,077 |
| Value of total assets at beginning of year | 2015-06-30 | $240,932,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,502,591 |
| Total interest from all sources | 2015-06-30 | $5,454,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,121,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $74,733 |
| Administrative expenses professional fees incurred | 2015-06-30 | $214,713 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $119,432 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $106,081 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $36,673,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $26,499,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,649,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,775,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $637,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,489,107 |
| Other income not declared elsewhere | 2015-06-30 | $410,472 |
| Administrative expenses (other) incurred | 2015-06-30 | $399,855 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-136,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-5,937,400 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $233,505,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $239,443,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $888,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,929,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $18,060,781 |
| Interest earned on other investments | 2015-06-30 | $851,566 |
| Income. Interest from US Government securities | 2015-06-30 | $103,152 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $4,497,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,045,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $20,249,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $20,249,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,108,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,180,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $15,294,074 |
| Asset value of US Government securities at end of year | 2015-06-30 | $37,621,292 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $34,975,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,132,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from preferred stock | 2015-06-30 | $3,705 |
| Income. Dividends from common stock | 2015-06-30 | $1,042,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,285,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $46,010,620 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $45,743,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $43,924,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $40,601,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $49,198,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $50,740,400 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $309,292,417 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $306,016,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2015-06-30 | 010494526 |
| 2014 : ELLIOT HEALTH SYSTEM PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $17,015,251 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $17,015,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,489,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $243,661 |
| Total income from all sources (including contributions) | 2014-06-30 | $42,090,524 |
| Total loss/gain on sale of assets | 2014-06-30 | $9,328,199 |
| Total of all expenses incurred | 2014-06-30 | $13,390,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,709,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,151,244 |
| Value of total assets at end of year | 2014-06-30 | $240,932,350 |
| Value of total assets at beginning of year | 2014-06-30 | $210,986,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,681,463 |
| Total interest from all sources | 2014-06-30 | $4,983,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,197,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $79,328 |
| Administrative expenses professional fees incurred | 2014-06-30 | $355,425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $106,081 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $42,703 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $26,499,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $40,812,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,775,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,449,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,489,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $243,661 |
| Other income not declared elsewhere | 2014-06-30 | $403,601 |
| Administrative expenses (other) incurred | 2014-06-30 | $478,398 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $28,700,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $239,443,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $210,743,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $847,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $18,060,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,905,030 |
| Interest earned on other investments | 2014-06-30 | $658,131 |
| Income. Interest from US Government securities | 2014-06-30 | $164,811 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $4,158,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $20,249,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,472,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,472,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,180,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,266,105 |
| Asset value of US Government securities at end of year | 2014-06-30 | $34,975,650 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $25,978,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,010,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,151,244 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,848,756 |
| Income. Dividends from preferred stock | 2014-06-30 | $3,202 |
| Income. Dividends from common stock | 2014-06-30 | $1,115,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $11,709,028 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $45,743,993 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $36,551,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $40,601,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $28,373,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $50,740,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $55,285,136 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $390,184,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $380,856,776 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2014-06-30 | 010494526 |
| 2013 : ELLIOT HEALTH SYSTEM PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-3,076,366 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,076,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $243,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $348,003 |
| Total income from all sources (including contributions) | 2013-06-30 | $20,257,070 |
| Total loss/gain on sale of assets | 2013-06-30 | $6,410,758 |
| Total of all expenses incurred | 2013-06-30 | $4,935,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,806,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,114,239 |
| Value of total assets at end of year | 2013-06-30 | $210,986,871 |
| Value of total assets at beginning of year | 2013-06-30 | $195,769,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,129,049 |
| Total interest from all sources | 2013-06-30 | $3,977,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,363,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $284,719 |
| Administrative expenses professional fees incurred | 2013-06-30 | $362,571 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $42,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $76,659 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $40,812,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $24,628,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,449,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,544,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $243,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $348,003 |
| Other income not declared elsewhere | 2013-06-30 | $831,522 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $15,321,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $210,743,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $195,421,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $766,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,905,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,175,935 |
| Interest earned on other investments | 2013-06-30 | $466,547 |
| Income. Interest from US Government securities | 2013-06-30 | $158,720 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,351,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,472,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,139,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,139,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,266,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,284,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $3,973 |
| Asset value of US Government securities at end of year | 2013-06-30 | $25,978,970 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $23,346,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $635,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $10,114,239 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,848,756 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,005,785 |
| Income. Dividends from preferred stock | 2013-06-30 | $719 |
| Income. Dividends from common stock | 2013-06-30 | $1,078,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,802,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $36,551,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $30,673,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $28,373,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $29,945,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $55,285,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $58,949,520 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $250,797,264 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $244,386,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2013-06-30 | 010494526 |
| 2012 : ELLIOT HEALTH SYSTEM PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $14,291,327 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $14,291,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $348,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,759 |
| Total income from all sources (including contributions) | 2012-06-30 | $33,606,857 |
| Total loss/gain on sale of assets | 2012-06-30 | $3,832,551 |
| Total of all expenses incurred | 2012-06-30 | $4,028,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,294,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,880,785 |
| Value of total assets at end of year | 2012-06-30 | $195,769,479 |
| Value of total assets at beginning of year | 2012-06-30 | $165,867,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $734,413 |
| Total interest from all sources | 2012-06-30 | $3,768,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,090,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,294,081 |
| Administrative expenses professional fees incurred | 2012-06-30 | $76,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $76,659 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $24,628,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $16,081,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,544,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,080,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $348,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $24,759 |
| Other income not declared elsewhere | 2012-06-30 | $380,787 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $29,578,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $195,421,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $165,843,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,175,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,467,822 |
| Interest earned on other investments | 2012-06-30 | $389,862 |
| Income. Interest from US Government securities | 2012-06-30 | $145,083 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $3,233,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,139,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,325,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,325,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,284,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,401,814 |
| Asset value of US Government securities at end of year | 2012-06-30 | $23,346,730 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $20,437,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,637,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $11,880,785 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,005,785 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,625,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $2,261 |
| Income. Dividends from common stock | 2012-06-30 | $794,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,294,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $30,673,201 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $27,759,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $29,945,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $24,943,663 |
| Contract administrator fees | 2012-06-30 | $657,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $58,949,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $51,745,391 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $181,697,289 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $177,864,738 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2012-06-30 | 010494526 |
| 2011 : ELLIOT HEALTH SYSTEM PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,596,159 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,596,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $41,963,170 |
| Total loss/gain on sale of assets | 2011-06-30 | $11,218,475 |
| Total of all expenses incurred | 2011-06-30 | $3,472,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,689,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,500,000 |
| Value of total assets at end of year | 2011-06-30 | $165,867,849 |
| Value of total assets at beginning of year | 2011-06-30 | $127,352,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $783,054 |
| Total interest from all sources | 2011-06-30 | $1,905,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,269,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,343,442 |
| Administrative expenses professional fees incurred | 2011-06-30 | $198,611 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $95,957 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $16,081,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,437,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,080,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $478,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $24,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $300,181 |
| Total non interest bearing cash at end of year | 2011-06-30 | $244 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $38,490,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $165,843,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $127,352,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $584,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,467,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $29,026,474 |
| Interest earned on other investments | 2011-06-30 | $168,700 |
| Income. Interest from US Government securities | 2011-06-30 | $144,320 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,590,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,325,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,293,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,293,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,401,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,514,959 |
| Asset value of US Government securities at end of year | 2011-06-30 | $20,437,037 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $10,901,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,173,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,500,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,625,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,235,730 |
| Income. Dividends from common stock | 2011-06-30 | $925,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,689,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $27,759,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $10,570,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $24,943,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $10,348,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $51,745,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $41,451,210 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $256,824,483 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $245,606,008 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BAKER NEWMAN & NOYES |
| Accountancy firm EIN | 2011-06-30 | 010494526 |
| 2010 : ELLIOT HEALTH SYSTEM PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
