ELLIS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $51,138,772 |
| Total of all expenses incurred | 2023-12-31 | $27,887,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,188,172 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $77,280 |
| Value of total corrective distributions | 2023-12-31 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,821,469 |
| Value of total assets at end of year | 2023-12-31 | $253,770,185 |
| Value of total assets at beginning of year | 2023-12-31 | $230,519,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $622,242 |
| Total interest from all sources | 2023-12-31 | $696,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,361,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,361,561 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,015,757 |
| Participant contributions at end of year | 2023-12-31 | $2,532,518 |
| Participant contributions at beginning of year | 2023-12-31 | $2,384,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,738,081 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $23,250,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $253,770,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $230,519,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $223,703,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $198,787,102 |
| Interest on participant loans | 2023-12-31 | $123,686 |
| Interest earned on other investments | 2023-12-31 | $573,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,534,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,348,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,999,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,259,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,067,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,188,544 |
| Contract administrator fees | 2023-12-31 | $619,788 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | FUST CHARLES, LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,138,772 |
| Total of all expenses incurred | 2023-01-01 | $27,887,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,188,172 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $77,280 |
| Value of total corrective distributions | 2023-01-01 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,821,469 |
| Value of total assets at end of year | 2023-01-01 | $253,770,185 |
| Value of total assets at beginning of year | 2023-01-01 | $230,519,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $622,242 |
| Total interest from all sources | 2023-01-01 | $696,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,361,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,361,561 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,015,757 |
| Participant contributions at end of year | 2023-01-01 | $2,532,518 |
| Participant contributions at beginning of year | 2023-01-01 | $2,384,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,738,081 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $23,250,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $253,770,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $230,519,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $223,703,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $198,787,102 |
| Interest on participant loans | 2023-01-01 | $123,686 |
| Interest earned on other investments | 2023-01-01 | $573,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,534,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $29,348,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,999,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $26,259,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,067,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,188,544 |
| Contract administrator fees | 2023-01-01 | $619,788 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | FUST CHARLES, LLP |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 2022 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-28,022,038 |
| Total of all expenses incurred | 2022-12-31 | $45,758,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,929,332 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $178,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,693,980 |
| Value of total assets at end of year | 2022-12-31 | $230,519,221 |
| Value of total assets at beginning of year | 2022-12-31 | $304,299,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650,711 |
| Total interest from all sources | 2022-12-31 | $746,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,331,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,331,942 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $9,609,568 |
| Participant contributions at end of year | 2022-12-31 | $2,384,062 |
| Participant contributions at beginning of year | 2022-12-31 | $3,065,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $966,224 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,409 |
| 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 | $-73,780,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $230,519,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $304,299,859 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $198,787,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $267,668,999 |
| Interest on participant loans | 2022-12-31 | $122,121 |
| Interest earned on other investments | 2022-12-31 | $624,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,348,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,565,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,476,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,794,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,118,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,453,135 |
| Contract administrator fees | 2022-12-31 | $648,302 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FUST CHARLES, LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,022,038 |
| Total of all expenses incurred | 2022-01-01 | $45,758,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $44,929,332 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $178,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,693,980 |
| Value of total assets at end of year | 2022-01-01 | $230,519,221 |
| Value of total assets at beginning of year | 2022-01-01 | $304,299,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $650,711 |
| Total interest from all sources | 2022-01-01 | $746,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,331,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,331,942 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,609,568 |
| Participant contributions at end of year | 2022-01-01 | $2,384,062 |
| Participant contributions at beginning of year | 2022-01-01 | $3,065,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $966,224 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-73,780,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $230,519,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $304,299,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $198,787,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $267,668,999 |
| Interest on participant loans | 2022-01-01 | $122,121 |
| Interest earned on other investments | 2022-01-01 | $624,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $29,348,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $33,565,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $7,476,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-53,794,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,118,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,453,135 |
| Contract administrator fees | 2022-01-01 | $648,302 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | FUST CHARLES, LLP |
| Accountancy firm EIN | 2022-01-01 | 161226221 |
| 2021 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $57,981,904 |
| Total of all expenses incurred | 2021-12-31 | $43,526,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,527,713 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $187,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,415,459 |
| Value of total assets at end of year | 2021-12-31 | $304,299,859 |
| Value of total assets at beginning of year | 2021-12-31 | $289,844,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $810,595 |
| Total interest from all sources | 2021-12-31 | $835,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,472,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,472,219 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,593,357 |
| Participant contributions at end of year | 2021-12-31 | $3,065,000 |
| Participant contributions at beginning of year | 2021-12-31 | $3,009,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,646,109 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,815 |
| 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 | $14,455,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $304,299,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,844,223 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $267,668,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $252,851,846 |
| Interest on participant loans | 2021-12-31 | $149,854 |
| Interest earned on other investments | 2021-12-31 | $685,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,565,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,982,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,012,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,258,596 |
| 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 | $6,175,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,514,735 |
| Contract administrator fees | 2021-12-31 | $807,780 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 161226221 |
| 2020 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $57,242,319 |
| Total of all expenses incurred | 2020-12-31 | $19,959,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,182,793 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $121,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,722,546 |
| Value of total assets at end of year | 2020-12-31 | $289,844,223 |
| Value of total assets at beginning of year | 2020-12-31 | $252,561,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $655,553 |
| Total interest from all sources | 2020-12-31 | $800,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,506,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,506,784 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,210,158 |
| Participant contributions at end of year | 2020-12-31 | $3,009,486 |
| Participant contributions at beginning of year | 2020-12-31 | $3,205,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,984,034 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $655,553 |
| 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 | $37,282,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,844,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $252,561,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $252,851,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $220,738,408 |
| Interest on participant loans | 2020-12-31 | $171,592 |
| Interest earned on other investments | 2020-12-31 | $628,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,982,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,617,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,212,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,528,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,182,793 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 161226221 |
| 2019 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $66,061,714 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,061,714 |
| Total of all expenses incurred | 2019-12-31 | $19,817,232 |
| Total of all expenses incurred | 2019-12-31 | $19,817,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,092,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,092,678 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,690 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,933,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,933,617 |
| Value of total assets at end of year | 2019-12-31 | $252,561,646 |
| Value of total assets at end of year | 2019-12-31 | $252,561,646 |
| Value of total assets at beginning of year | 2019-12-31 | $206,317,164 |
| Value of total assets at beginning of year | 2019-12-31 | $206,317,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $679,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $679,864 |
| Total interest from all sources | 2019-12-31 | $738,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,354,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,354,451 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,354,451 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,354,451 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $12,510,358 |
| Contributions received from participants | 2019-12-31 | $12,510,358 |
| Participant contributions at end of year | 2019-12-31 | $3,205,530 |
| Participant contributions at end of year | 2019-12-31 | $3,205,530 |
| Participant contributions at beginning of year | 2019-12-31 | $2,977,431 |
| Participant contributions at beginning of year | 2019-12-31 | $2,977,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,728,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,728,839 |
| 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 | $46,244,482 |
| Value of net income/loss | 2019-12-31 | $46,244,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,561,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,561,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,317,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,317,164 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,738,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,738,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $175,206,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $175,206,179 |
| Interest on participant loans | 2019-12-31 | $171,030 |
| Interest on participant loans | 2019-12-31 | $171,030 |
| Interest earned on other investments | 2019-12-31 | $567,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,617,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,617,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,133,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,133,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,035,472 |
| 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 | $6,694,420 |
| Contributions received in cash from employer | 2019-12-31 | $6,694,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,092,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,092,678 |
| Contract administrator fees | 2019-12-31 | $679,864 |
| Contract administrator fees | 2019-12-31 | $679,864 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| 2018 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $8,950,877 |
| Total of all expenses incurred | 2018-12-31 | $21,617,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,918,929 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $78,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,180,219 |
| Value of total assets at end of year | 2018-12-31 | $206,317,164 |
| Value of total assets at beginning of year | 2018-12-31 | $218,983,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $619,704 |
| Total interest from all sources | 2018-12-31 | $663,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,554,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,554,787 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $12,017,838 |
| Participant contributions at end of year | 2018-12-31 | $2,977,431 |
| Participant contributions at beginning of year | 2018-12-31 | $2,450,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,707,051 |
| 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 | $-12,666,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,317,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,983,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $175,206,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $190,604,782 |
| Interest on participant loans | 2018-12-31 | $125,168 |
| Interest earned on other investments | 2018-12-31 | $538,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,133,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,928,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,447,589 |
| 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 | $6,455,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,918,929 |
| Contract administrator fees | 2018-12-31 | $619,704 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 161226221 |
| 2017 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $50,223,820 |
| Total of all expenses incurred | 2017-12-31 | $12,165,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,493,354 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $116,216 |
| Value of total corrective distributions | 2017-12-31 | $-20 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,378,111 |
| Value of total assets at end of year | 2017-12-31 | $218,983,487 |
| Value of total assets at beginning of year | 2017-12-31 | $180,925,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $555,844 |
| Total interest from all sources | 2017-12-31 | $621,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,436,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,436,957 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $11,578,280 |
| Participant contributions at end of year | 2017-12-31 | $2,450,072 |
| Participant contributions at beginning of year | 2017-12-31 | $2,255,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,550,612 |
| 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 | $38,058,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,983,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,925,061 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $190,604,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,145,594 |
| Interest on participant loans | 2017-12-31 | $96,081 |
| Interest earned on other investments | 2017-12-31 | $525,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,928,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,523,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,787,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $6,249,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,493,354 |
| Contract administrator fees | 2017-12-31 | $555,844 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,492,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,305,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,988,366 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $71,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,922,271 |
| Value of total assets at end of year | 2016-12-31 | $180,925,061 |
| Value of total assets at beginning of year | 2016-12-31 | $157,737,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $246,041 |
| Total interest from all sources | 2016-12-31 | $470,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,965,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,965,756 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $11,066,675 |
| Participant contributions at end of year | 2016-12-31 | $2,255,490 |
| Participant contributions at beginning of year | 2016-12-31 | $2,370,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,721,432 |
| 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 | $23,187,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,925,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,737,981 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $153,145,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $139,474,135 |
| Interest on participant loans | 2016-12-31 | $90,866 |
| Interest earned on other investments | 2016-12-31 | $380,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,523,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,893,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,133,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $6,134,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,988,366 |
| Contract administrator fees | 2016-12-31 | $246,041 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,010,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,750,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,449,788 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,623,362 |
| Value of total assets at end of year | 2015-12-31 | $157,737,981 |
| Value of total assets at beginning of year | 2015-12-31 | $148,477,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,411 |
| Total interest from all sources | 2015-12-31 | $409,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,545,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,545,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $10,946,100 |
| Participant contributions at end of year | 2015-12-31 | $2,370,495 |
| Participant contributions at beginning of year | 2015-12-31 | $1,983,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,623,314 |
| 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 | $9,260,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,737,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,477,726 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $139,474,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,172,109 |
| Interest on participant loans | 2015-12-31 | $88,387 |
| Interest earned on other investments | 2015-12-31 | $321,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,893,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,321,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,567,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $6,053,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,449,788 |
| Contract administrator fees | 2015-12-31 | $277,411 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
| 2014 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,504,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,316,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,962,620 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $48,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,636,300 |
| Value of total assets at end of year | 2014-12-31 | $148,477,726 |
| Value of total assets at beginning of year | 2014-12-31 | $133,290,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,929 |
| Total interest from all sources | 2014-12-31 | $372,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,306,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,306,045 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $9,897,510 |
| Participant contributions at end of year | 2014-12-31 | $1,983,824 |
| Participant contributions at beginning of year | 2014-12-31 | $1,748,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,047,816 |
| 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 | $15,187,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,477,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,290,160 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,172,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,794,388 |
| Interest on participant loans | 2014-12-31 | $74,309 |
| Interest earned on other investments | 2014-12-31 | $298,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,321,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,747,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $5,690,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,962,620 |
| Contract administrator fees | 2014-12-31 | $305,929 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,846,385 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,042,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,762,736 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,768,731 |
| Value of total assets at end of year | 2013-12-31 | $133,290,160 |
| Value of total assets at beginning of year | 2013-12-31 | $102,486,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $273,734 |
| Total interest from all sources | 2013-12-31 | $298,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,466,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,466,859 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $9,816,752 |
| Participant contributions at end of year | 2013-12-31 | $1,748,380 |
| Participant contributions at beginning of year | 2013-12-31 | $1,364,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,504,625 |
| 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 | $30,803,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,290,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,486,225 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,794,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,034,436 |
| Interest on participant loans | 2013-12-31 | $59,160 |
| Interest earned on other investments | 2013-12-31 | $239,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,747,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,087,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,312,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $5,447,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,762,736 |
| Contract administrator fees | 2013-12-31 | $273,734 |
| 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 | 2013-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,312,625 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,396,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,125,386 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $51,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,771,451 |
| Value of total assets at end of year | 2012-12-31 | $102,486,225 |
| Value of total assets at beginning of year | 2012-12-31 | $79,569,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $219,012 |
| Total interest from all sources | 2012-12-31 | $259,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,770,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,770,155 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $9,198,064 |
| Participant contributions at end of year | 2012-12-31 | $1,364,778 |
| Participant contributions at beginning of year | 2012-12-31 | $1,195,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,227,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $22,916,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,486,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,569,757 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,034,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,501,340 |
| Interest on participant loans | 2012-12-31 | $55,868 |
| Interest earned on other investments | 2012-12-31 | $203,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,087,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,872,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,511,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $5,345,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,125,386 |
| Contract administrator fees | 2012-12-31 | $219,012 |
| 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 | 2012-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $935,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,367,793 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,940,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,731,530 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,306,122 |
| Value of total assets at end of year | 2011-12-31 | $79,569,757 |
| Value of total assets at beginning of year | 2011-12-31 | $72,206,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $194,752 |
| Total interest from all sources | 2011-12-31 | $233,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,956,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,956,625 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,619,750 |
| Participant contributions at end of year | 2011-12-31 | $1,195,907 |
| Participant contributions at beginning of year | 2011-12-31 | $868,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,635,964 |
| 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 | $6,427,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,569,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,206,061 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $71,501,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,289,726 |
| Interest on participant loans | 2011-12-31 | $40,181 |
| Interest earned on other investments | 2011-12-31 | $193,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,872,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,048,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,128,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $5,050,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,731,530 |
| Contract administrator fees | 2011-12-31 | $194,752 |
| 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 | 2011-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,946,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,706,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,558,095 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,946,270 |
| Value of total assets at end of year | 2010-12-31 | $72,206,061 |
| Value of total assets at beginning of year | 2010-12-31 | $49,966,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,761 |
| Total interest from all sources | 2010-12-31 | $172,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,424,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,424,043 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $8,139,480 |
| Participant contributions at end of year | 2010-12-31 | $868,201 |
| Participant contributions at beginning of year | 2010-12-31 | $380,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,111,596 |
| 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 | $22,239,921 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,206,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,966,140 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,289,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,054,842 |
| Interest on participant loans | 2010-12-31 | $27,018 |
| Interest earned on other investments | 2010-12-31 | $144,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,048,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,530,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,404,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $5,695,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,558,095 |
| Contract administrator fees | 2010-12-31 | $144,761 |
| 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 | 2010-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
