MANAGEMENT-ILA MANAGED HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MILA NATIONAL HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,672,950 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,672,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,185,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,463,263 |
Total income from all sources (including contributions) | 2022-12-31 | $695,300,732 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,254,933 |
Total of all expenses incurred | 2022-12-31 | $750,941,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $742,702,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $735,503,960 |
Value of total assets at end of year | 2022-12-31 | $1,415,627,358 |
Value of total assets at beginning of year | 2022-12-31 | $1,464,545,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,239,138 |
Total interest from all sources | 2022-12-31 | $6,986,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $103,444,552 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $97,678,112 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,138,529 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,012,772 |
Participant contributions at end of year | 2022-12-31 | $-48,031 |
Participant contributions at beginning of year | 2022-12-31 | $-33,615 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $721,665,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $785,197,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,717,731 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $742,702,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63,973,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,783,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,753,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,336,929 |
Other income not declared elsewhere | 2022-12-31 | $88,628,307 |
Administrative expenses (other) incurred | 2022-12-31 | $2,393,718 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $123,540 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $345,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-55,640,600 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,323,441,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,379,082,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $141,452,858 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $147,061,296 |
Investment advisory and management fees | 2022-12-31 | $3,706,891 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $5,224,104 |
Income. Interest from US Government securities | 2022-12-31 | $541,744 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,052,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,201,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,971,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,971,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $168,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $218,012,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $187,842,756 |
Asset value of US Government securities at end of year | 2022-12-31 | $29,039,957 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $23,179,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $709,773,457 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,637,685 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $81,832,875 |
Income. Dividends from common stock | 2022-12-31 | $109,609 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $27,452,555 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $29,744,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,308,514 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,780,957 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,794,849 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $288,050 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $400,485,677 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $405,740,610 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 200609534 |
2021 : MILA NATIONAL HEALTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $156,702,762 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $156,702,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,518,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,262,512 |
Total income from all sources (including contributions) | 2021-12-31 | $930,567,448 |
Total loss/gain on sale of assets | 2021-12-31 | $-278,924 |
Total of all expenses incurred | 2021-12-31 | $730,577,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,928,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $685,198,803 |
Value of total assets at end of year | 2021-12-31 | $1,464,545,299 |
Value of total assets at beginning of year | 2021-12-31 | $1,263,299,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,648,470 |
Total interest from all sources | 2021-12-31 | $6,930,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $97,678,112 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $89,276,189 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,172,604 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $667,421 |
Participant contributions at end of year | 2021-12-31 | $-33,615 |
Participant contributions at beginning of year | 2021-12-31 | $-22,119 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $785,197,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $669,024,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,457,152 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $722,928,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,783,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,032,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78,392,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73,680,931 |
Other income not declared elsewhere | 2021-12-31 | $81,829,203 |
Administrative expenses (other) incurred | 2021-12-31 | $2,192,682 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $345,377 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $200,909 |
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 | $199,990,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,379,026,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,179,036,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $147,061,296 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $95,519,042 |
Investment advisory and management fees | 2021-12-31 | $3,283,184 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $5,682,031 |
Income. Interest from US Government securities | 2021-12-31 | $188,187 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,054,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,971,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,978,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,978,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $187,842,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $182,238,116 |
Asset value of US Government securities at end of year | 2021-12-31 | $23,179,169 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $31,104,712 |
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 | $661,074,230 |
Employer contributions (assets) at end of year | 2021-12-31 | $81,832,875 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,591,962 |
Income. Dividends from common stock | 2021-12-31 | $184,960 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $29,744,695 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $32,349,837 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,780,957 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,380,672 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $288,050 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $205,957 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $356,316,859 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $356,595,783 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 200609534 |
2020 : MILA NATIONAL HEALTH PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $105,000,593 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $105,000,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,262,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,869,142 |
Total income from all sources (including contributions) | 2020-12-31 | $801,977,880 |
Total loss/gain on sale of assets | 2020-12-31 | $1,853,840 |
Total of all expenses incurred | 2020-12-31 | $671,539,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $664,410,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $611,792,289 |
Value of total assets at end of year | 2020-12-31 | $1,263,299,042 |
Value of total assets at beginning of year | 2020-12-31 | $1,130,467,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,128,829 |
Total interest from all sources | 2020-12-31 | $7,780,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $580,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $89,276,189 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $64,141,466 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,381,095 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $942,320 |
Participant contributions at end of year | 2020-12-31 | $-22,119 |
Participant contributions at beginning of year | 2020-12-31 | $-74,540 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $669,024,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $570,476,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,898,611 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $664,410,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,032,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,945,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73,680,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,432,154 |
Other income not declared elsewhere | 2020-12-31 | $74,970,607 |
Administrative expenses (other) incurred | 2020-12-31 | $2,176,681 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $200,909 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,433 |
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 | $130,438,611 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,179,036,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,048,597,919 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $95,519,042 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $96,855,850 |
Investment advisory and management fees | 2020-12-31 | $2,571,053 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6,275,580 |
Income. Interest from US Government securities | 2020-12-31 | $266,654 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,193,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,978,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,215,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,215,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $182,238,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $176,037,444 |
Asset value of US Government securities at end of year | 2020-12-31 | $31,104,712 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $30,937,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $584,951,358 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,591,962 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,811,787 |
Income. Dividends from common stock | 2020-12-31 | $580,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $32,349,837 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $32,856,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,380,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,405,555 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $205,957 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $263,940 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $446,163,265 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $444,309,425 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 200609534 |
2019 : MILA NATIONAL HEALTH PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,323,135 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,323,135 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,323,135 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,323,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,869,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,869,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,175,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,175,790 |
Total income from all sources (including contributions) | 2019-12-31 | $842,975,872 |
Total income from all sources (including contributions) | 2019-12-31 | $842,975,872 |
Total loss/gain on sale of assets | 2019-12-31 | $9,732,710 |
Total loss/gain on sale of assets | 2019-12-31 | $9,732,710 |
Total of all expenses incurred | 2019-12-31 | $677,253,930 |
Total of all expenses incurred | 2019-12-31 | $677,253,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $670,466,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $670,466,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,524,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,524,738 |
Value of total assets at end of year | 2019-12-31 | $1,130,467,061 |
Value of total assets at end of year | 2019-12-31 | $1,130,467,061 |
Value of total assets at beginning of year | 2019-12-31 | $958,051,767 |
Value of total assets at beginning of year | 2019-12-31 | $958,051,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,787,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,787,688 |
Total interest from all sources | 2019-12-31 | $8,158,002 |
Total interest from all sources | 2019-12-31 | $8,158,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $603,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $603,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $64,141,466 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $64,141,466 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $37,061,730 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $37,061,730 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,173,520 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,173,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $872,665 |
Contributions received from participants | 2019-12-31 | $872,665 |
Participant contributions at end of year | 2019-12-31 | $-74,540 |
Participant contributions at end of year | 2019-12-31 | $-74,540 |
Participant contributions at beginning of year | 2019-12-31 | $-39,816 |
Participant contributions at beginning of year | 2019-12-31 | $-39,816 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $570,476,855 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $570,476,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $436,239,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $436,239,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,952,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,952,656 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $670,466,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $670,466,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,945,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,945,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,619,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,619,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,432,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,432,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,802,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,802,109 |
Other income not declared elsewhere | 2019-12-31 | $69,634,186 |
Other income not declared elsewhere | 2019-12-31 | $69,634,186 |
Administrative expenses (other) incurred | 2019-12-31 | $2,287,917 |
Administrative expenses (other) incurred | 2019-12-31 | $2,287,917 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,433 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,433 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,593 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,593 |
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 |
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 | $165,721,942 |
Value of net income/loss | 2019-12-31 | $165,721,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,048,597,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,048,597,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $882,875,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $882,875,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $96,855,850 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $96,855,850 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,543,695 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,543,695 |
Investment advisory and management fees | 2019-12-31 | $2,326,251 |
Investment advisory and management fees | 2019-12-31 | $2,326,251 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $6,298,746 |
Interest earned on other investments | 2019-12-31 | $6,298,746 |
Income. Interest from US Government securities | 2019-12-31 | $426,518 |
Income. Interest from US Government securities | 2019-12-31 | $426,518 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,276,727 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,276,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,215,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,215,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,288,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,288,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,288,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,288,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $176,037,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $176,037,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $159,806,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $159,806,127 |
Asset value of US Government securities at end of year | 2019-12-31 | $30,937,199 |
Asset value of US Government securities at end of year | 2019-12-31 | $30,937,199 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $43,813,731 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $43,813,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $611,699,417 |
Contributions received in cash from employer | 2019-12-31 | $611,699,417 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,811,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,811,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,116,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,116,976 |
Income. Dividends from common stock | 2019-12-31 | $603,101 |
Income. Dividends from common stock | 2019-12-31 | $603,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $32,856,118 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $32,856,118 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $48,330,582 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $48,330,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,405,555 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,405,555 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,343,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,343,088 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $263,940 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $263,940 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $270,931 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $270,931 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $587,872,889 |
Aggregate proceeds on sale of assets | 2019-12-31 | $587,872,889 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $578,140,179 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $578,140,179 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm name | 2019-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 200609534 |
Accountancy firm EIN | 2019-12-31 | 200609534 |
2018 : MILA NATIONAL HEALTH PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,225,101 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,225,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,175,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,091,464 |
Total income from all sources (including contributions) | 2018-12-31 | $641,644,383 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,288,323 |
Total of all expenses incurred | 2018-12-31 | $621,497,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $615,476,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,672,630 |
Value of total assets at end of year | 2018-12-31 | $958,051,767 |
Value of total assets at beginning of year | 2018-12-31 | $935,820,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,020,631 |
Total interest from all sources | 2018-12-31 | $7,245,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $231,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $37,061,730 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $33,818,060 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,243,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $741,358 |
Participant contributions at end of year | 2018-12-31 | $-39,816 |
Participant contributions at beginning of year | 2018-12-31 | $-24,968 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $436,239,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $374,961,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,296,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $615,476,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,619,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,632,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,802,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,676,999 |
Other income not declared elsewhere | 2018-12-31 | $62,008,351 |
Administrative expenses (other) incurred | 2018-12-31 | $1,728,515 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,593 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $107,624 |
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 | $20,146,846 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $882,875,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $862,729,131 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $94,543,695 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $89,311,685 |
Investment advisory and management fees | 2018-12-31 | $2,048,991 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $4,858,685 |
Income. Interest from US Government securities | 2018-12-31 | $592,672 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,697,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,288,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,050,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,050,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $97,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $159,806,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $153,978,014 |
Asset value of US Government securities at end of year | 2018-12-31 | $43,813,731 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $57,343,344 |
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 | $559,634,887 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,116,976 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64,703,427 |
Income. Dividends from common stock | 2018-12-31 | $231,132 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $48,330,582 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $65,724,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,056,069 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,343,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,306,841 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $270,931 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $265,231 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $746,490,017 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $749,778,340 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 200609534 |
2017 : MILA NATIONAL HEALTH PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,380,425 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,380,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,091,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,659,184 |
Total income from all sources (including contributions) | 2017-12-31 | $675,629,513 |
Total loss/gain on sale of assets | 2017-12-31 | $1,025,430 |
Total of all expenses incurred | 2017-12-31 | $610,724,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $603,852,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $533,734,899 |
Value of total assets at end of year | 2017-12-31 | $935,820,595 |
Value of total assets at beginning of year | 2017-12-31 | $871,483,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,871,953 |
Total interest from all sources | 2017-12-31 | $10,118,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $692,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $33,818,060 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $31,011,637 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,900,885 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $622,216 |
Participant contributions at end of year | 2017-12-31 | $-24,968 |
Participant contributions at beginning of year | 2017-12-31 | $-19,015 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $374,961,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $327,571,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,796,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $603,852,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,632,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,635,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,676,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,749,456 |
Other income not declared elsewhere | 2017-12-31 | $58,677,185 |
Administrative expenses (other) incurred | 2017-12-31 | $1,890,920 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $107,624 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $90,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $64,905,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $862,729,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $797,824,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $89,311,685 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $83,328,055 |
Investment advisory and management fees | 2017-12-31 | $3,080,148 |
Interest earned on other investments | 2017-12-31 | $6,153,855 |
Income. Interest from US Government securities | 2017-12-31 | $1,405,146 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,469,634 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,050,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,248,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,248,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $153,978,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $157,850,400 |
Asset value of US Government securities at end of year | 2017-12-31 | $57,343,344 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $72,772,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $512,316,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $64,703,427 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,911,441 |
Income. Dividends from common stock | 2017-12-31 | $692,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $65,724,974 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $58,953,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $33,056,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,955,482 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,306,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,818,972 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $265,231 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $263,819 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $499,586,470 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $498,561,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 200609534 |
2016 : MILA NATIONAL HEALTH PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,085,374 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,085,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,659,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,388,433 |
Total income from all sources (including contributions) | 2016-12-31 | $606,973,522 |
Total loss/gain on sale of assets | 2016-12-31 | $2,376,678 |
Total of all expenses incurred | 2016-12-31 | $598,570,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $590,174,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $492,679,911 |
Value of total assets at end of year | 2016-12-31 | $871,483,280 |
Value of total assets at beginning of year | 2016-12-31 | $862,809,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,395,694 |
Total interest from all sources | 2016-12-31 | $10,538,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $610,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $31,011,637 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $28,134,621 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,040,813 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $647,854 |
Participant contributions at end of year | 2016-12-31 | $-19,015 |
Participant contributions at beginning of year | 2016-12-31 | $-22,092 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $327,571,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $300,105,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,164,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $590,174,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,635,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,756,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,749,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,782,578 |
Other income not declared elsewhere | 2016-12-31 | $53,681,949 |
Administrative expenses (other) incurred | 2016-12-31 | $2,948,699 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,756 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,403,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $797,824,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $789,420,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $83,328,055 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $74,488,742 |
Investment advisory and management fees | 2016-12-31 | $3,406,182 |
Interest earned on other investments | 2016-12-31 | $6,496,318 |
Income. Interest from US Government securities | 2016-12-31 | $1,498,734 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,518,936 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,248,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,090,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,090,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $157,850,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $166,453,463 |
Asset value of US Government securities at end of year | 2016-12-31 | $72,772,985 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $76,274,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $472,867,824 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,911,441 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,141,066 |
Income. Dividends from common stock | 2016-12-31 | $610,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $58,953,329 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $51,212,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,955,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,887,545 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,818,972 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,565,325 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $263,819 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $287,063 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $642,361,793 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $639,985,115 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 200609534 |
2015 : MILA NATIONAL HEALTH PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,777,281 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,777,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,299,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,782,029 |
Total income from all sources (including contributions) | 2015-12-31 | $559,689,081 |
Total loss/gain on sale of assets | 2015-12-31 | $-554,824 |
Total of all expenses incurred | 2015-12-31 | $560,572,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $552,955,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $496,246,730 |
Value of total assets at end of year | 2015-12-31 | $862,809,205 |
Value of total assets at beginning of year | 2015-12-31 | $860,175,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,617,611 |
Total interest from all sources | 2015-12-31 | $12,224,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,669,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $28,134,621 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $25,350,477 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,224,972 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $722,981 |
Participant contributions at end of year | 2015-12-31 | $-22,092 |
Participant contributions at beginning of year | 2015-12-31 | $-45,695 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $300,105,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $319,906,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,791,338 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $552,955,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,756,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,563,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,693,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,035,906 |
Other income not declared elsewhere | 2015-12-31 | $51,880,957 |
Administrative expenses (other) incurred | 2015-12-31 | $3,964,894 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,530 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $83,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-883,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $791,509,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $792,393,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $74,488,742 |
Investment advisory and management fees | 2015-12-31 | $1,427,745 |
Interest earned on other investments | 2015-12-31 | $7,588,878 |
Income. Interest from US Government securities | 2015-12-31 | $2,178,393 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,456,666 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,090,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,762,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,762,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $166,453,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $203,950,016 |
Asset value of US Government securities at end of year | 2015-12-31 | $76,274,107 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $95,718,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $479,732,411 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,141,066 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $67,085,044 |
Income. Dividends from common stock | 2015-12-31 | $1,669,476 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $51,212,887 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $62,790,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,887,545 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,745,383 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,565,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,662,668 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $287,063 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $347,682 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $782,988,797 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $783,543,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 200609534 |
2014 : MILA NATIONAL HEALTH PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $36,136,786 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $36,136,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,782,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,430,397 |
Total income from all sources (including contributions) | 2014-12-31 | $492,515,329 |
Total loss/gain on sale of assets | 2014-12-31 | $7,720,446 |
Total of all expenses incurred | 2014-12-31 | $532,340,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $525,407,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $389,238,606 |
Value of total assets at end of year | 2014-12-31 | $860,175,155 |
Value of total assets at beginning of year | 2014-12-31 | $895,649,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,933,923 |
Total interest from all sources | 2014-12-31 | $15,089,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $25,350,477 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,950,647 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $789,767 |
Participant contributions at end of year | 2014-12-31 | $-45,695 |
Participant contributions at beginning of year | 2014-12-31 | $-53,547 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $319,906,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $310,460,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,098,341 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $525,407,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,563,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,146,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,035,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,323,163 |
Other income not declared elsewhere | 2014-12-31 | $44,218,299 |
Administrative expenses (other) incurred | 2014-12-31 | $4,065,243 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $83,455 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $296,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-39,825,668 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $792,393,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $832,218,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $918,033 |
Interest earned on other investments | 2014-12-31 | $9,662,812 |
Income. Interest from US Government securities | 2014-12-31 | $2,260,632 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,165,493 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,762,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-4,228,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-4,228,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $203,950,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $239,408,170 |
Asset value of US Government securities at end of year | 2014-12-31 | $95,718,784 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $185,348,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $373,350,498 |
Employer contributions (assets) at end of year | 2014-12-31 | $67,085,044 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,018,755 |
Income. Dividends from common stock | 2014-12-31 | $112,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $62,790,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $102,150,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,745,383 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,662,668 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,810,311 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $347,682 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $397,780 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $999,999,999 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $992,279,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 200609534 |
2013 : MILA NATIONAL HEALTH PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,091,094 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,091,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,430,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,257,299 |
Total income from all sources (including contributions) | 2013-12-31 | $491,659,694 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,577,196 |
Total of all expenses incurred | 2013-12-31 | $466,917,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $462,076,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,324,015 |
Value of total assets at end of year | 2013-12-31 | $895,649,191 |
Value of total assets at beginning of year | 2013-12-31 | $865,734,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,841,462 |
Total interest from all sources | 2013-12-31 | $18,375,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,071,689 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $735,892 |
Participant contributions at end of year | 2013-12-31 | $-53,547 |
Participant contributions at beginning of year | 2013-12-31 | $-49,380 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $310,460,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $189,956,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,233,496 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $462,076,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,146,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,513,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,323,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,968,521 |
Other income not declared elsewhere | 2013-12-31 | $39,445,644 |
Administrative expenses (other) incurred | 2013-12-31 | $1,797,260 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $296,923 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $91,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $24,741,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $832,218,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $807,476,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $972,513 |
Interest earned on other investments | 2013-12-31 | $9,766,157 |
Income. Interest from US Government securities | 2013-12-31 | $3,833,042 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,753,555 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-4,228,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,390,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,390,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $239,408,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $229,758,110 |
Asset value of US Government securities at end of year | 2013-12-31 | $185,348,972 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $214,733,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $372,354,627 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,018,755 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,816,475 |
Income. Dividends from common stock | 2013-12-31 | $160 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $102,150,528 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $116,154,118 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,810,311 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,197,342 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $397,780 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $460,571 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $993,422,803 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $999,999,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 200609534 |
2012 : MILA NATIONAL HEALTH PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,344,837 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,344,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,257,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,497,512 |
Total income from all sources (including contributions) | 2012-12-31 | $496,234,540 |
Total loss/gain on sale of assets | 2012-12-31 | $3,317,875 |
Total of all expenses incurred | 2012-12-31 | $451,370,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,530,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $413,713,865 |
Value of total assets at end of year | 2012-12-31 | $865,734,200 |
Value of total assets at beginning of year | 2012-12-31 | $814,110,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,839,947 |
Total interest from all sources | 2012-12-31 | $19,648,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,786,536 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $753,454 |
Participant contributions at end of year | 2012-12-31 | $-49,380 |
Participant contributions at beginning of year | 2012-12-31 | $-37,945 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $189,956,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $165,611,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,340,905 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $444,530,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,513,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,674,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,968,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,199,624 |
Other income not declared elsewhere | 2012-12-31 | $31,209,843 |
Administrative expenses (other) incurred | 2012-12-31 | $4,094,690 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $91,436 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $44,863,743 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $807,476,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $762,613,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $958,721 |
Interest earned on other investments | 2012-12-31 | $9,411,526 |
Income. Interest from US Government securities | 2012-12-31 | $4,555,175 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,607,686 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,390,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $46,929,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $46,929,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $229,758,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $220,457,938 |
Asset value of US Government securities at end of year | 2012-12-31 | $214,733,693 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $171,955,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $402,619,506 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,816,475 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $57,755,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $116,154,118 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $134,281,457 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,197,342 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,197,006 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $460,571 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $482,208 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $999,999,999 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $996,682,124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 200609534 |
2011 : MILA NATIONAL HEALTH PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,953,286 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,953,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,497,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,126,639 |
Total income from all sources (including contributions) | 2011-12-31 | $443,307,623 |
Total loss/gain on sale of assets | 2011-12-31 | $7,777,221 |
Total of all expenses incurred | 2011-12-31 | $401,400,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $396,927,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,788,182 |
Value of total assets at end of year | 2011-12-31 | $814,110,670 |
Value of total assets at beginning of year | 2011-12-31 | $770,832,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,473,331 |
Total interest from all sources | 2011-12-31 | $21,525,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,691,570 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $669,261 |
Participant contributions at end of year | 2011-12-31 | $-37,945 |
Participant contributions at beginning of year | 2011-12-31 | $-26,027 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $165,611,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $160,535,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,995,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $396,927,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,674,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,515,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,199,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,841,332 |
Other income not declared elsewhere | 2011-12-31 | $35,263,877 |
Administrative expenses (other) incurred | 2011-12-31 | $1,866,558 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $100,882 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $205,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $41,906,828 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $762,613,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $720,706,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $915,203 |
Interest earned on other investments | 2011-12-31 | $9,812,840 |
Income. Interest from US Government securities | 2011-12-31 | $6,263,793 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,196,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,929,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,623,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,623,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $252,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $220,457,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $216,299,581 |
Asset value of US Government securities at end of year | 2011-12-31 | $171,955,686 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $158,272,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $361,123,479 |
Employer contributions (assets) at end of year | 2011-12-31 | $57,755,317 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $48,031,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $134,281,457 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $121,038,775 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,197,006 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,079,617 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $482,208 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $541,123 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $999,999,999 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $992,222,778 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 200609534 |
2010 : MILA NATIONAL HEALTH PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,616,292 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,616,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,126,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,957,130 |
Total income from all sources (including contributions) | 2010-12-31 | $426,926,633 |
Total loss/gain on sale of assets | 2010-12-31 | $4,728,383 |
Total of all expenses incurred | 2010-12-31 | $331,535,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $327,305,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $352,377,596 |
Value of total assets at end of year | 2010-12-31 | $770,832,969 |
Value of total assets at beginning of year | 2010-12-31 | $684,272,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,230,764 |
Total interest from all sources | 2010-12-31 | $21,669,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,571,552 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $872,815 |
Participant contributions at end of year | 2010-12-31 | $-26,027 |
Participant contributions at beginning of year | 2010-12-31 | $-88,841 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $160,535,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $123,394,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,480,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $327,305,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,515,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,377,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,841,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,433,023 |
Other income not declared elsewhere | 2010-12-31 | $26,534,387 |
Administrative expenses (other) incurred | 2010-12-31 | $1,827,015 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $205,690 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $95,390,808 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $720,706,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $625,315,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $832,197 |
Interest earned on other investments | 2010-12-31 | $9,858,305 |
Income. Interest from US Government securities | 2010-12-31 | $5,067,047 |
Income. Interest from corporate debt instruments | 2010-12-31 | $6,244,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,623,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,400,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,400,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $500,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $216,299,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $194,038,152 |
Asset value of US Government securities at end of year | 2010-12-31 | $158,272,836 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $130,345,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $343,024,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $48,031,095 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $48,881,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $121,038,775 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $119,386,454 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,079,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,500,287 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $541,123 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $536,924 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $999,999,999 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $995,271,616 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DESENA & COMPANY CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 200609534 |