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ACCRETIVE HEALTH 401(K) PLAN 401k Plan overview

Plan NameACCRETIVE HEALTH 401(K) PLAN
Plan identification number 001

ACCRETIVE HEALTH 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

R1 RCM INC. has sponsored the creation of one or more 401k plans.

Company Name:R1 RCM INC.
Employer identification number (EIN):020698101
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACCRETIVE HEALTH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD EVANS
0012016-01-01ROBERT LUSE
0012016-01-01
0012015-01-01ROBERT LUSE
0012015-01-01ROBERT LUSE
0012014-01-01SARAH CARANO SARAH CARANO2015-10-15
0012013-01-01SARAH CARANO SARAH CARANO2014-10-15
0012012-01-01SARAH CARANO SARAH CARANO2013-10-15
0012011-01-01SARAH CARANO SARAH CARANO2012-10-16
0012010-01-01SARAH CARANO SARAH CARANO2012-10-16
0012009-01-01SARAH CARANO SARAH CARANO2012-10-16
0012008-01-01SARAH CARANO
0012007-01-01SARAH CARANO
0012006-01-01SARAH CARANO

Plan Statistics for ACCRETIVE HEALTH 401(K) PLAN

401k plan membership statisitcs for ACCRETIVE HEALTH 401(K) PLAN

Measure Date Value
2022: ACCRETIVE HEALTH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,097
Total number of active participants reported on line 7a of the Form 55002022-01-0111,397
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-012,681
Total of all active and inactive participants2022-01-0114,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-0114,104
Number of participants with account balances2022-01-019,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01244
2021: ACCRETIVE HEALTH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,478
Total number of active participants reported on line 7a of the Form 55002021-01-0110,832
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,249
Total of all active and inactive participants2021-01-0112,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-0112,097
Number of participants with account balances2021-01-016,711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01389
2020: ACCRETIVE HEALTH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111,363
Total number of active participants reported on line 7a of the Form 55002020-01-0110,571
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01897
Total of all active and inactive participants2020-01-0111,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-0111,478
Number of participants with account balances2020-01-015,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01225
2019: ACCRETIVE HEALTH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0110,250
Total number of active participants reported on line 7a of the Form 55002019-01-0110,603
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01758
Total of all active and inactive participants2019-01-0111,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-0111,363
Number of participants with account balances2019-01-015,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01203
2018: ACCRETIVE HEALTH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,254
Total number of active participants reported on line 7a of the Form 55002018-01-019,657
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01591
Total of all active and inactive participants2018-01-0110,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-0110,250
Number of participants with account balances2018-01-014,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01136
2017: ACCRETIVE HEALTH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,457
Total number of active participants reported on line 7a of the Form 55002017-01-016,842
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01412
Total of all active and inactive participants2017-01-017,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-017,254
Number of participants with account balances2017-01-013,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: ACCRETIVE HEALTH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,924
Total number of active participants reported on line 7a of the Form 55002016-01-013,065
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01391
Total of all active and inactive participants2016-01-013,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-013,457
Number of participants with account balances2016-01-011,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ACCRETIVE HEALTH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,848
Total number of active participants reported on line 7a of the Form 55002015-01-011,457
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01467
Total of all active and inactive participants2015-01-011,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,924
Number of participants with account balances2015-01-011,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ACCRETIVE HEALTH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,989
Total number of active participants reported on line 7a of the Form 55002014-01-011,695
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01153
Total of all active and inactive participants2014-01-011,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,848
Number of participants with account balances2014-01-011,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ACCRETIVE HEALTH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,202
Total number of active participants reported on line 7a of the Form 55002013-01-012,074
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01114
Total of all active and inactive participants2013-01-012,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,188
Number of participants with account balances2013-01-011,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ACCRETIVE HEALTH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,290
Total number of active participants reported on line 7a of the Form 55002012-01-011,980
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0196
Total of all active and inactive participants2012-01-012,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,076
Number of participants with account balances2012-01-011,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ACCRETIVE HEALTH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,198
Total number of active participants reported on line 7a of the Form 55002011-01-011,771
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-011,817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,817
Number of participants with account balances2011-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ACCRETIVE HEALTH 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,094
Total number of active participants reported on line 7a of the Form 55002010-01-01949
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01983
Number of participants with account balances2010-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ACCRETIVE HEALTH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01771
Total number of active participants reported on line 7a of the Form 55002009-01-01851
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-01912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01912
Number of participants with account balances2009-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: ACCRETIVE HEALTH 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01520
Total number of active participants reported on line 7a of the Form 55002008-01-01900
Number of other retired or separated participants entitled to future benefits2008-01-017
Total of all active and inactive participants2008-01-01907
Total participants2008-01-01907
Number of participants with account balances2008-01-01313
Number of employers contributing to the scheme2008-01-015
2007: ACCRETIVE HEALTH 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01244
Total number of active participants reported on line 7a of the Form 55002007-01-01508
Number of other retired or separated participants entitled to future benefits2007-01-018
Total of all active and inactive participants2007-01-01516
Total participants2007-01-01516
Number of participants with account balances2007-01-01187
Number of employers contributing to the scheme2007-01-011
2006: ACCRETIVE HEALTH 401(K) PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-0168
Total number of active participants reported on line 7a of the Form 55002006-01-01192
Total of all active and inactive participants2006-01-01192
Total participants2006-01-01192
Number of participants with account balances2006-01-0190

Financial Data on ACCRETIVE HEALTH 401(K) PLAN

Measure Date Value
2022 : ACCRETIVE HEALTH 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-290,056
Total unrealized appreciation/depreciation of assets2022-12-31$-290,056
Total transfer of assets to this plan2022-12-31$157,471,804
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$474,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$261,015
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$26,573,715
Total loss/gain on sale of assets2022-12-31$-133,848
Total of all expenses incurred2022-12-31$26,498,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$25,648,913
Expenses. Certain deemed distributions of participant loans2022-12-31$9,474
Value of total corrective distributions2022-12-31$72,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$58,010,266
Value of total assets at end of year2022-12-31$369,361,107
Value of total assets at beginning of year2022-12-31$211,600,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$767,811
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$203,004
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,082,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,079,419
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$32,386,572
Participant contributions at end of year2022-12-31$5,932,268
Participant contributions at beginning of year2022-12-31$3,612,706
Participant contributions at end of year2022-12-31$1,383,584
Participant contributions at beginning of year2022-12-31$1,060,931
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,036,766
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,886,263
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$15,782,657
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$648,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$474,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$261,015
Other income not declared elsewhere2022-12-31$-617,990
Administrative expenses (other) incurred2022-12-31$598,895
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$74,871
Value of net assets at end of year (total assets less liabilities)2022-12-31$368,886,543
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$211,339,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$168,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$342,841,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$198,779,817
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$188,122
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$13,918,699
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$147,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,918,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,918,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,882
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-36,781,902
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$101,831
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$9,841,037
Employer contributions (assets) at end of year2022-12-31$452,979
Employer contributions (assets) at beginning of year2022-12-31$342,947
Income. Dividends from preferred stock2022-12-31$221
Income. Dividends from common stock2022-12-31$2,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,648,913
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,023,281
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,157,129
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2022-12-31346565596
2021 : ACCRETIVE HEALTH 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$5,572,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$261,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$503,378
Total income from all sources (including contributions)2021-12-31$69,526,518
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,914,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,331,333
Expenses. Certain deemed distributions of participant loans2021-12-31$114
Value of total corrective distributions2021-12-31$5,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$45,205,299
Value of total assets at end of year2021-12-31$211,600,883
Value of total assets at beginning of year2021-12-31$157,658,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$577,576
Total interest from all sources2021-12-31$147,721
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,595,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,595,203
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$27,479,680
Participant contributions at end of year2021-12-31$3,612,706
Participant contributions at beginning of year2021-12-31$3,024,198
Participant contributions at end of year2021-12-31$1,060,931
Participant contributions at beginning of year2021-12-31$892,086
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,886,263
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,788,739
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,360,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$261,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$503,378
Other income not declared elsewhere2021-12-31$127,275
Administrative expenses (other) incurred2021-12-31$544,302
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$10,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$48,611,587
Value of net assets at end of year (total assets less liabilities)2021-12-31$211,339,868
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$157,155,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$198,779,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$146,786,085
Interest on participant loans2021-12-31$142,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,918,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,156,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,156,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$20,451,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,365,396
Employer contributions (assets) at end of year2021-12-31$342,947
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,331,333
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2021-12-31346565596
2020 : ACCRETIVE HEALTH 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$11,197,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$503,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$380,168
Total income from all sources (including contributions)2020-12-31$49,804,991
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,387,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,046,595
Expenses. Certain deemed distributions of participant loans2020-12-31$956
Value of total corrective distributions2020-12-31$6,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$31,771,301
Value of total assets at end of year2020-12-31$157,658,730
Value of total assets at beginning of year2020-12-31$108,920,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$333,580
Total interest from all sources2020-12-31$169,465
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,462,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,462,131
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,418,504
Participant contributions at end of year2020-12-31$3,024,198
Participant contributions at beginning of year2020-12-31$2,664,825
Participant contributions at end of year2020-12-31$892,086
Participant contributions at beginning of year2020-12-31$428,333
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,788,739
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,122,392
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,599,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$503,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$380,168
Other income not declared elsewhere2020-12-31$218,745
Administrative expenses (other) incurred2020-12-31$325,384
Total non interest bearing cash at end of year2020-12-31$10,816
Total non interest bearing cash at beginning of year2020-12-31$45,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$37,417,656
Value of net assets at end of year (total assets less liabilities)2020-12-31$157,155,352
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$108,540,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$146,786,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$100,047,156
Interest on participant loans2020-12-31$149,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,156,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,482,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,482,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,183,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,753,034
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$129,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,046,595
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2020-12-31346565596
2019 : ACCRETIVE HEALTH 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$380,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$210,911
Total income from all sources (including contributions)2019-12-31$55,224,709
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,712,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,222,293
Expenses. Certain deemed distributions of participant loans2019-12-31$10,463
Value of total corrective distributions2019-12-31$238,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$39,633,538
Value of total assets at end of year2019-12-31$108,920,303
Value of total assets at beginning of year2019-12-31$63,238,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$241,807
Total interest from all sources2019-12-31$169,646
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,054,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,054,245
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$21,236,290
Participant contributions at end of year2019-12-31$2,664,825
Participant contributions at beginning of year2019-12-31$1,823,016
Participant contributions at end of year2019-12-31$428,333
Participant contributions at beginning of year2019-12-31$371,214
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,122,392
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$373,509
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,732,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$380,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$210,911
Other income not declared elsewhere2019-12-31$291,234
Administrative expenses (other) incurred2019-12-31$241,483
Total non interest bearing cash at end of year2019-12-31$45,578
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$45,512,109
Value of net assets at end of year (total assets less liabilities)2019-12-31$108,540,135
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,028,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$324
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$100,047,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,613,080
Interest on participant loans2019-12-31$115,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,482,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,944,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,944,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$54,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,076,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,664,307
Employer contributions (assets) at end of year2019-12-31$129,339
Employer contributions (assets) at beginning of year2019-12-31$113,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,222,293
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2019-12-31346565596
2018 : ACCRETIVE HEALTH 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$210,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$67,368
Total income from all sources (including contributions)2018-12-31$27,781,992
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,190,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,017,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$32,184,238
Value of total assets at end of year2018-12-31$63,238,937
Value of total assets at beginning of year2018-12-31$41,504,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$172,697
Total interest from all sources2018-12-31$69,781
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,231,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,231,822
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$16,141,461
Participant contributions at end of year2018-12-31$1,823,016
Participant contributions at beginning of year2018-12-31$823,428
Participant contributions at end of year2018-12-31$371,214
Participant contributions at beginning of year2018-12-31$268,746
Assets. Other investments not covered elsewhere at end of year2018-12-31$373,509
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$242,046
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,877,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$210,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$67,368
Other income not declared elsewhere2018-12-31$-19,937
Administrative expenses (other) incurred2018-12-31$172,697
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$21,591,304
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,028,026
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,436,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$58,613,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,976,835
Interest on participant loans2018-12-31$55,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,944,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$979,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$979,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$14,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,683,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,165,662
Employer contributions (assets) at end of year2018-12-31$113,691
Employer contributions (assets) at beginning of year2018-12-31$212,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,017,991
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017 : ACCRETIVE HEALTH 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$67,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$142,131
Total income from all sources (including contributions)2017-12-31$20,626,857
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,280,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,179,716
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,053,154
Value of total assets at end of year2017-12-31$41,504,090
Value of total assets at beginning of year2017-12-31$24,232,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$100,632
Total interest from all sources2017-12-31$30,150
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$609,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$609,861
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,733,280
Participant contributions at end of year2017-12-31$823,428
Participant contributions at beginning of year2017-12-31$314,947
Participant contributions at end of year2017-12-31$268,746
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$242,046
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$164,660
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,987,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$67,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$142,131
Other income not declared elsewhere2017-12-31$166,820
Administrative expenses (other) incurred2017-12-31$100,632
Total non interest bearing cash at end of year2017-12-31$300
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,346,509
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,436,722
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,090,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,976,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,468,755
Interest on participant loans2017-12-31$20,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$979,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$852,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$852,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,766,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,332,727
Employer contributions (assets) at end of year2017-12-31$212,847
Employer contributions (assets) at beginning of year2017-12-31$431,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,179,716
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-12-31346565596
2016 : ACCRETIVE HEALTH 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$104,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$64,033
Total income from all sources (including contributions)2016-12-31$8,072,100
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,774,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,658,694
Value of total corrective distributions2016-12-31$59,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,191,499
Value of total assets at end of year2016-12-31$24,215,417
Value of total assets at beginning of year2016-12-31$19,876,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$55,441
Total interest from all sources2016-12-31$12,094
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$419,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$419,075
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,670,659
Participant contributions at end of year2016-12-31$314,947
Participant contributions at beginning of year2016-12-31$236,994
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$164,660
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$230,411
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$877,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$104,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$64,033
Other income not declared elsewhere2016-12-31$50,446
Administrative expenses (other) incurred2016-12-31$55,441
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,297,977
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,110,474
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,812,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,468,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,591,794
Interest on participant loans2016-12-31$10,131
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$852,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$321,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$321,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,398,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$643,167
Employer contributions (assets) at end of year2016-12-31$414,880
Employer contributions (assets) at beginning of year2016-12-31$496,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,658,694
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : ACCRETIVE HEALTH 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$53,127
Total income from all sources (including contributions)2015-12-31$4,230,063
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,799,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,791,372
Expenses. Certain deemed distributions of participant loans2015-12-31$2,049
Value of total corrective distributions2015-12-31$-4,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,657,811
Value of total assets at end of year2015-12-31$19,380,473
Value of total assets at beginning of year2015-12-31$20,003,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,402
Total interest from all sources2015-12-31$13,537
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$151,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$151,604
Administrative expenses professional fees incurred2015-12-31$3,822
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,534,515
Participant contributions at end of year2015-12-31$236,994
Participant contributions at beginning of year2015-12-31$219,553
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$83
Assets. Other investments not covered elsewhere at end of year2015-12-31$230,411
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$670,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$53,127
Other income not declared elsewhere2015-12-31$2,634
Administrative expenses (other) incurred2015-12-31$7,580
Total non interest bearing cash at end of year2015-12-31$54
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-569,865
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,380,473
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,950,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,591,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,643,970
Interest on participant loans2015-12-31$13,497
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$3,139,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$321,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-582,799
Net investment gain or loss from common/collective trusts2015-12-31$-12,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$452,593
Employer contributions (assets) at end of year2015-12-31$496,057
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,791,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31346565596
2014 : ACCRETIVE HEALTH 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$53,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$168,219
Total income from all sources (including contributions)2014-12-31$6,199,409
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,414,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,250,865
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$149,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,000,762
Value of total assets at end of year2014-12-31$20,003,465
Value of total assets at beginning of year2014-12-31$20,333,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,356
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$12,838
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$179,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$179,724
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$3,818,870
Participant contributions at end of year2014-12-31$219,553
Participant contributions at beginning of year2014-12-31$272,468
Participant contributions at end of year2014-12-31$83
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$698,463
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$5,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$53,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$168,219
Other income not declared elsewhere2014-12-31$168,219
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-214,991
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,950,338
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,165,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,643,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,316,021
Interest on participant loans2014-12-31$12,838
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$3,139,859
Value of interest in common/collective trusts at beginning of year2014-12-31$2,745,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$805,980
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$31,886
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$483,429
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,245,841
Contract administrator fees2014-12-31$14,356
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31346565596
2013 : ACCRETIVE HEALTH 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$168,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,046,890
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,937,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,908,672
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$19,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,143,044
Value of total assets at end of year2013-12-31$20,333,548
Value of total assets at beginning of year2013-12-31$16,055,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,239
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$13,911
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$209,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$209,120
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$4,164,348
Participant contributions at end of year2013-12-31$272,468
Participant contributions at beginning of year2013-12-31$226,893
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$4
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$415,819
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$2,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$168,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,109,556
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,165,329
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,055,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,316,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,590,695
Interest on participant loans2013-12-31$13,911
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,745,059
Value of interest in common/collective trusts at beginning of year2013-12-31$2,238,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,702,047
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-21,232
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$562,877
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$2
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,905,952
Contract administrator fees2013-12-31$9,239
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012 : ACCRETIVE HEALTH 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,930
Total income from all sources (including contributions)2012-12-31$6,967,805
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,182,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,082,261
Expenses. Certain deemed distributions of participant loans2012-12-31$11,400
Value of total corrective distributions2012-12-31$86,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,289,050
Value of total assets at end of year2012-12-31$16,055,773
Value of total assets at beginning of year2012-12-31$12,311,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,762
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$7,881
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$142,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$142,365
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$4,191,806
Participant contributions at end of year2012-12-31$226,893
Participant contributions at beginning of year2012-12-31$146,324
Participant contributions at end of year2012-12-31$4
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$468,636
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$40,930
Other income not declared elsewhere2012-12-31$40,930
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,785,079
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,055,773
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,270,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,590,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,120,935
Interest on participant loans2012-12-31$7,881
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,238,179
Value of interest in common/collective trusts at beginning of year2012-12-31$2,044,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,459,879
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$27,700
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$628,608
Employer contributions (assets) at end of year2012-12-31$2
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,080,948
Contract administrator fees2012-12-31$2,762
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : ACCRETIVE HEALTH 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,667,983
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,453,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,451,378
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,398,184
Value of total assets at end of year2011-12-31$12,311,624
Value of total assets at beginning of year2011-12-31$10,056,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,081
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$5,547
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$85,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,166
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$3,585,112
Participant contributions at end of year2011-12-31$146,324
Participant contributions at beginning of year2011-12-31$107,803
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$379,396
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$35,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$67,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$40,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,214,524
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,270,694
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,056,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,120,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,471,969
Interest on participant loans2011-12-31$5,547
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,044,365
Value of interest in common/collective trusts at beginning of year2011-12-31$1,408,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-863,210
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$42,296
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$433,676
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,416,148
Contract administrator fees2011-12-31$2,081
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : ACCRETIVE HEALTH 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,212
Total income from all sources (including contributions)2010-12-31$4,248,152
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$630,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$622,516
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$6,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,060,770
Value of total assets at end of year2010-12-31$10,056,170
Value of total assets at beginning of year2010-12-31$6,444,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,541
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$5,344
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$50,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$50,115
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$2,483,041
Participant contributions at end of year2010-12-31$107,803
Participant contributions at beginning of year2010-12-31$75,184
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$291,626
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$67,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,212
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,617,883
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,056,170
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,438,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,471,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,336,410
Interest on participant loans2010-12-31$5,344
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$1,408,424
Value of interest in common/collective trusts at beginning of year2010-12-31$963,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,088,620
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$43,303
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$286,103
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$68,992
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$622,516
Contract administrator fees2010-12-31$1,541
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : ACCRETIVE HEALTH 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : ACCRETIVE HEALTH 401(K) PLAN 2008 401k financial data
Total income from all sources (including contributions)2008-12-31$234,961
Total of all expenses incurred2008-12-31$202,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$139,098
Value of total corrective distributions2008-12-31$62,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$1,670,863
Value of total assets at end of year2008-12-31$2,924,499
Value of total assets at beginning of year2008-12-31$2,892,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$1,012
Total interest from all sources2008-12-31$1,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$150,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$1,369,477
Participant contributions at end of year2008-12-31$47,317
Participant contributions at beginning of year2008-12-31$9,132
Participant contributions at end of year2008-12-31$51,747
Participant contributions at beginning of year2008-12-31$29,371
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$102,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2008-12-31$338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$32,230
Value of net assets at end of year (total assets less liabilities)2008-12-31$2,924,499
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$2,892,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$2,359,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$2,627,373
Interest on participant loans2008-12-31$1,075
Value of interest in common/collective trusts at end of year2008-12-31$458,915
Value of interest in common/collective trusts at beginning of year2008-12-31$222,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-1,427,812
Net investment gain or loss from common/collective trusts2008-12-31$-9,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$198,647
Employer contributions (assets) at end of year2008-12-31$7,513
Employer contributions (assets) at beginning of year2008-12-31$4,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$138,760
Contract administrator fees2008-12-31$1,012
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31ERNST & YOUNG LLP
Accountancy firm EIN2008-12-31346565596
2007 : ACCRETIVE HEALTH 401(K) PLAN 2007 401k financial data
Total income from all sources (including contributions)2007-12-31$1,275,403
Total of all expenses incurred2007-12-31$149,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$148,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$1,021,732
Value of total assets at end of year2007-12-31$2,892,269
Value of total assets at beginning of year2007-12-31$1,765,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$236
Total interest from all sources2007-12-31$159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31No
If this is an individual account plan, was there a blackout period2007-12-31No
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$843,467
Participant contributions at end of year2007-12-31$9,132
Participant contributions at beginning of year2007-12-31$1,500
Participant contributions at end of year2007-12-31$29,371
Participant contributions at beginning of year2007-12-31$33,856
Income. Received or receivable in cash from other sources (including rollovers)2007-12-31$97,204
Other income not declared elsewhere2007-12-31$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$1,126,329
Value of net assets at end of year (total assets less liabilities)2007-12-31$2,892,269
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$1,765,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$2,627,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$1,460,321
Interest on participant loans2007-12-31$159
Value of interest in common/collective trusts at end of year2007-12-31$222,068
Value of interest in common/collective trusts at beginning of year2007-12-31$268,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$242,378
Net investment gain or loss from common/collective trusts2007-12-31$10,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31Yes
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$81,061
Employer contributions (assets) at end of year2007-12-31$4,325
Employer contributions (assets) at beginning of year2007-12-31$2,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$148,838
Contract administrator fees2007-12-31$236
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31ERNST & YOUNG LLP
Accountancy firm EIN2007-12-31346565596
2006 : ACCRETIVE HEALTH 401(K) PLAN 2006 401k financial data
Total income from all sources2006-12-31$1,594,081
Expenses. Total of all expenses incurred2006-12-31$24,075
Benefits paid (including direct rollovers)2006-12-31$24,024
Total plan assets at end of year2006-12-31$1,765,940
Total plan assets at beginning of year2006-12-31$195,934
Total contributions received or receivable from participants2006-12-31$540,180
Contributions received from other sources (not participants or employers)2006-12-31$840,150
Other income received2006-12-31$176,199
Net income (gross income less expenses)2006-12-31$1,570,006
Net plan assets at end of year (total assets less liabilities)2006-12-31$1,765,940
Net plan assets at beginning of year (total assets less liabilities)2006-12-31$195,934
Assets. Value of participant loans2006-12-31$1,500
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022006-12-31$65,373
Total contributions received or receivable from employer(s)2006-12-31$37,552
Expenses. Administrative service providers (salaries,fees and commissions)2006-12-31$51

Form 5500 Responses for ACCRETIVE HEALTH 401(K) PLAN

2022: ACCRETIVE HEALTH 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACCRETIVE HEALTH 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACCRETIVE HEALTH 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACCRETIVE HEALTH 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACCRETIVE HEALTH 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACCRETIVE HEALTH 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACCRETIVE HEALTH 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACCRETIVE HEALTH 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACCRETIVE HEALTH 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACCRETIVE HEALTH 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACCRETIVE HEALTH 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACCRETIVE HEALTH 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ACCRETIVE HEALTH 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ACCRETIVE HEALTH 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: ACCRETIVE HEALTH 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: ACCRETIVE HEALTH 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: ACCRETIVE HEALTH 401(K) PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedNo
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

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