UMASS MEMORIAL HEALTHALLIANCE CLINTON HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,056,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,058,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,967,270 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-3,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,852,149 |
| Value of total assets at end of year | 2023-12-31 | $110,981,257 |
| Value of total assets at beginning of year | 2023-12-31 | $101,983,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,031 |
| Total interest from all sources | 2023-12-31 | $843,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,478,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,478,345 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,302,051 |
| Participant contributions at end of year | 2023-12-31 | $1,750,800 |
| Participant contributions at beginning of year | 2023-12-31 | $1,690,683 |
| Participant contributions at end of year | 2023-12-31 | $78,575 |
| Participant contributions at beginning of year | 2023-12-31 | $68,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $221,265 |
| Other income not declared elsewhere | 2023-12-31 | $239,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,997,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,981,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $101,983,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $92,744,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $82,469,626 |
| Interest on participant loans | 2023-12-31 | $94,718 |
| Interest earned on other investments | 2023-12-31 | $746,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $32,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $32,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,333,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,683,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,642,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,328,833 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,477 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $38,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,967,270 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,056,344 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,058,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,967,270 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-3,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,852,149 |
| Value of total assets at end of year | 2023-01-01 | $110,981,257 |
| Value of total assets at beginning of year | 2023-01-01 | $101,983,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,031 |
| Total interest from all sources | 2023-01-01 | $843,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,478,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,478,345 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,302,051 |
| Participant contributions at end of year | 2023-01-01 | $1,750,800 |
| Participant contributions at beginning of year | 2023-01-01 | $1,690,683 |
| Participant contributions at end of year | 2023-01-01 | $78,575 |
| Participant contributions at beginning of year | 2023-01-01 | $68,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $221,265 |
| Other income not declared elsewhere | 2023-01-01 | $239,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,997,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $110,981,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $101,983,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $92,744,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $82,469,626 |
| Interest on participant loans | 2023-01-01 | $94,718 |
| Interest earned on other investments | 2023-01-01 | $746,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,333,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $17,683,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,642,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,328,833 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,477 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $38,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,967,270 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,669,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,317,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,191,389 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,623,675 |
| Value of total assets at end of year | 2022-12-31 | $101,983,762 |
| Value of total assets at beginning of year | 2022-12-31 | $126,970,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,446 |
| Total interest from all sources | 2022-12-31 | $724,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,126,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,126,752 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,838 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,974,773 |
| Participant contributions at end of year | 2022-12-31 | $1,690,683 |
| Participant contributions at beginning of year | 2022-12-31 | $1,518,516 |
| Participant contributions at end of year | 2022-12-31 | $68,568 |
| Participant contributions at beginning of year | 2022-12-31 | $76,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $338,803 |
| Other income not declared elsewhere | 2022-12-31 | $253,174 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,987,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,983,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,970,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,469,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,364,745 |
| Interest on participant loans | 2022-12-31 | $75,039 |
| Interest earned on other investments | 2022-12-31 | $648,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,683,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,950,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,397,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,310,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,846 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,191,389 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,669,710 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,317,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,191,389 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,623,675 |
| Value of total assets at end of year | 2022-01-01 | $101,983,762 |
| Value of total assets at beginning of year | 2022-01-01 | $126,970,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,446 |
| Total interest from all sources | 2022-01-01 | $724,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,126,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,126,752 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,838 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,974,773 |
| Participant contributions at end of year | 2022-01-01 | $1,690,683 |
| Participant contributions at beginning of year | 2022-01-01 | $1,518,516 |
| Participant contributions at end of year | 2022-01-01 | $68,568 |
| Participant contributions at beginning of year | 2022-01-01 | $76,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $338,803 |
| Other income not declared elsewhere | 2022-01-01 | $253,174 |
| Administrative expenses (other) incurred | 2022-01-01 | $76,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,987,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $101,983,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $126,970,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $82,469,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $108,364,745 |
| Interest on participant loans | 2022-01-01 | $75,039 |
| Interest earned on other investments | 2022-01-01 | $648,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $32,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,683,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,950,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-26,397,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,310,099 |
| Employer contributions (assets) at end of year | 2022-01-01 | $38,846 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,191,389 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,504,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,562,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,437,493 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,619,010 |
| Value of total assets at end of year | 2021-12-31 | $126,970,851 |
| Value of total assets at beginning of year | 2021-12-31 | $118,029,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,873 |
| Total interest from all sources | 2021-12-31 | $734,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,048,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,048,822 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,790 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,142,016 |
| Participant contributions at end of year | 2021-12-31 | $1,518,516 |
| Participant contributions at beginning of year | 2021-12-31 | $1,756,336 |
| Participant contributions at end of year | 2021-12-31 | $76,888 |
| Participant contributions at beginning of year | 2021-12-31 | $75,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,426 |
| Other income not declared elsewhere | 2021-12-31 | $231,750 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,941,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,970,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,029,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,364,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,210,811 |
| Interest on participant loans | 2021-12-31 | $89,974 |
| Interest earned on other investments | 2021-12-31 | $644,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $130,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $130,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,950,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,829,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,870,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,383,568 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,243 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,437,493 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,974,389 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,956,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,889,722 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,782 |
| Value of total corrective distributions | 2020-12-31 | $3,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,697,989 |
| Value of total assets at end of year | 2020-12-31 | $118,029,146 |
| Value of total assets at beginning of year | 2020-12-31 | $115,011,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,274 |
| Total interest from all sources | 2020-12-31 | $655,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,938,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,938,805 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,670 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,066,708 |
| Participant contributions at end of year | 2020-12-31 | $1,756,336 |
| Participant contributions at beginning of year | 2020-12-31 | $1,794,288 |
| Participant contributions at end of year | 2020-12-31 | $75,310 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $191,036 |
| Other income not declared elsewhere | 2020-12-31 | $89,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,017,497 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,029,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,011,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,210,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,859,733 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,284,689 |
| Interest on participant loans | 2020-12-31 | $96,301 |
| Interest earned on other investments | 2020-12-31 | $559,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $130,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,829,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,592,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,440,245 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,743 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,889,722 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,564,418 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,201,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,096,736 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $79,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,478,959 |
| Value of total assets at end of year | 2019-12-31 | $115,011,649 |
| Value of total assets at beginning of year | 2019-12-31 | $104,649,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,668 |
| Total interest from all sources | 2019-12-31 | $684,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,003,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,003,674 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,360,122 |
| Participant contributions at end of year | 2019-12-31 | $1,794,288 |
| Participant contributions at beginning of year | 2019-12-31 | $1,845,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $581,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $93,095 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,362,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,011,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,649,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,859,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,404,805 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,284,689 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,002,576 |
| Interest on participant loans | 2019-12-31 | $95,158 |
| Interest earned on other investments | 2019-12-31 | $583,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $396,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $396,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,304,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,537,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,096,736 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : HEALTHALLIANCE PARTNERSHIP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,719,377 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,217,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,164,404 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,748,392 |
| Value of total assets at end of year | 2018-12-31 | $104,649,122 |
| Value of total assets at beginning of year | 2018-12-31 | $115,146,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,117 |
| Total interest from all sources | 2018-12-31 | $736,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,893,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,893,046 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,575,577 |
| Participant contributions at end of year | 2018-12-31 | $1,845,046 |
| Participant contributions at beginning of year | 2018-12-31 | $1,926,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $578,380 |
| Other income not declared elsewhere | 2018-12-31 | $85,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,497,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,649,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,146,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,404,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,210,245 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,002,576 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,699,839 |
| Interest on participant loans | 2018-12-31 | $91,303 |
| Interest earned on other investments | 2018-12-31 | $640,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $396,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $309,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $309,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,039,235 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-704,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,594,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,164,404 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
