KALEIDA HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KALEIDA HEALTH PENSION GROWTH PLAN
| Measure | Date | Value |
|---|
| 2022: KALEIDA HEALTH PENSION GROWTH PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 991,790,279 |
| Acturial value of plan assets | 2022-12-31 | 928,688,893 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 320,963,732 |
| Number of terminated vested participants | 2022-12-31 | 2,945 |
| Fundng target for terminated vested participants | 2022-12-31 | 123,714,630 |
| Active participant vested funding target | 2022-12-31 | 423,887,791 |
| Number of active participants | 2022-12-31 | 5,710 |
| Total funding liabilities for active participants | 2022-12-31 | 439,301,111 |
| Total participant count | 2022-12-31 | 11,808 |
| Total funding target for all participants | 2022-12-31 | 883,979,473 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 14,025,342 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 14,025,342 |
| Present value of excess contributions | 2022-12-31 | 10,641,222 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,905,399 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,904,335 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 11,904,335 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 32,535,536 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 11,803 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,268 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,071 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,109 |
| Total of all active and inactive participants | 2022-01-01 | 9,448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 123 |
| Total participants | 2022-01-01 | 9,571 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 28 |
| 2021: KALEIDA HEALTH PENSION GROWTH PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 901,764,258 |
| Acturial value of plan assets | 2021-12-31 | 815,253,770 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 285,951,068 |
| Number of terminated vested participants | 2021-12-31 | 2,735 |
| Fundng target for terminated vested participants | 2021-12-31 | 106,607,099 |
| Active participant vested funding target | 2021-12-31 | 428,477,758 |
| Number of active participants | 2021-12-31 | 6,265 |
| Total funding liabilities for active participants | 2021-12-31 | 444,833,192 |
| Total participant count | 2021-12-31 | 12,022 |
| Total funding target for all participants | 2021-12-31 | 837,391,359 |
| Present value of excess contributions | 2021-12-31 | 13,257,720 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 14,025,342 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 14,025,342 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 14,025,342 |
| Total employer contributions | 2021-12-31 | 35,800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 33,618,295 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 33,356,600 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 36,162,931 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 37,002,415 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 14,025,342 |
| Additional cash requirement | 2021-12-31 | 22,977,073 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 33,618,295 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 12,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,710 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,970 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,862 |
| Total of all active and inactive participants | 2021-01-01 | 11,542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 261 |
| Total participants | 2021-01-01 | 11,803 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 43 |
| 2020: KALEIDA HEALTH PENSION GROWTH PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 765,387,434 |
| Acturial value of plan assets | 2020-12-31 | 736,499,564 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 259,063,281 |
| Number of terminated vested participants | 2020-12-31 | 2,729 |
| Fundng target for terminated vested participants | 2020-12-31 | 102,306,033 |
| Active participant vested funding target | 2020-12-31 | 422,834,706 |
| Number of active participants | 2020-12-31 | 6,596 |
| Total funding liabilities for active participants | 2020-12-31 | 440,125,020 |
| Total participant count | 2020-12-31 | 12,242 |
| Total funding target for all participants | 2020-12-31 | 801,494,334 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 124,970 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 131,981 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 46,900,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 44,325,111 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 24,965,243 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 64,994,770 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 31,067,391 |
| Additional cash requirement | 2020-12-31 | 31,067,391 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 44,325,111 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 12,238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6,265 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,845 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,653 |
| Total of all active and inactive participants | 2020-01-01 | 11,763 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 256 |
| Total participants | 2020-01-01 | 12,019 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
| 2019: KALEIDA HEALTH PENSION GROWTH PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 618,344,442 |
| Acturial value of plan assets | 2019-12-31 | 656,364,250 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 238,554,528 |
| Number of terminated vested participants | 2019-12-31 | 2,812 |
| Fundng target for terminated vested participants | 2019-12-31 | 97,638,242 |
| Active participant vested funding target | 2019-12-31 | 427,938,525 |
| Number of active participants | 2019-12-31 | 6,661 |
| Total funding liabilities for active participants | 2019-12-31 | 444,478,145 |
| Total participant count | 2019-12-31 | 12,220 |
| Total funding target for all participants | 2019-12-31 | 780,670,915 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 39,054 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 41,311 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 42,600,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 40,912,721 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 26,986,540 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 124,306,665 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 56,311,886 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 56,311,886 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 40,912,721 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 15,399,165 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 15,399,165 |
| Total participants, beginning-of-year | 2019-01-01 | 12,216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,596 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,749 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,646 |
| Total of all active and inactive participants | 2019-01-01 | 11,991 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 247 |
| Total participants | 2019-01-01 | 12,238 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 55 |
| 2018: KALEIDA HEALTH PENSION GROWTH PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 650,938,172 |
| Acturial value of plan assets | 2018-12-31 | 614,835,152 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 208,283,105 |
| Number of terminated vested participants | 2018-12-31 | 2,732 |
| Fundng target for terminated vested participants | 2018-12-31 | 87,558,875 |
| Active participant vested funding target | 2018-12-31 | 389,375,931 |
| Number of active participants | 2018-12-31 | 6,765 |
| Total funding liabilities for active participants | 2018-12-31 | 406,974,342 |
| Total participant count | 2018-12-31 | 12,177 |
| Total funding target for all participants | 2018-12-31 | 702,816,322 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 52,844 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 56,025 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 39,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 37,397,985 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 24,654,689 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 87,981,170 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 37,358,931 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 37,358,931 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 37,397,985 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 12,780 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,661 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 2,609 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,726 |
| Total of all active and inactive participants | 2018-01-01 | 11,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 220 |
| Total participants | 2018-01-01 | 12,216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 69 |
| 2017: KALEIDA HEALTH PENSION GROWTH PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 555,906,809 |
| Acturial value of plan assets | 2017-12-31 | 566,438,768 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 187,312,308 |
| Number of terminated vested participants | 2017-12-31 | 2,634 |
| Fundng target for terminated vested participants | 2017-12-31 | 81,978,376 |
| Active participant vested funding target | 2017-12-31 | 370,125,592 |
| Number of active participants | 2017-12-31 | 6,998 |
| Total funding liabilities for active participants | 2017-12-31 | 387,883,141 |
| Total participant count | 2017-12-31 | 12,222 |
| Total funding target for all participants | 2017-12-31 | 657,173,825 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 91,616 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 97,305 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 38,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 36,096,945 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 24,072,967 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 90,735,057 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 36,044,101 |
| Additional cash requirement | 2017-12-31 | 36,044,101 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 36,096,945 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 12,221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,765 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,535 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,645 |
| Total of all active and inactive participants | 2017-01-01 | 11,945 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 228 |
| Total participants | 2017-01-01 | 12,173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 93 |
| 2016: KALEIDA HEALTH PENSION GROWTH PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 503,638,509 |
| Acturial value of plan assets | 2016-12-31 | 545,489,186 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 168,695,725 |
| Number of terminated vested participants | 2016-12-31 | 2,548 |
| Fundng target for terminated vested participants | 2016-12-31 | 83,663,038 |
| Active participant vested funding target | 2016-12-31 | 336,841,892 |
| Number of active participants | 2016-12-31 | 6,900 |
| Total funding liabilities for active participants | 2016-12-31 | 356,917,922 |
| Total participant count | 2016-12-31 | 11,955 |
| Total funding target for all participants | 2016-12-31 | 609,276,685 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 3,012,220 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,205,303 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 30,935,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 29,463,681 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 22,363,832 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 63,787,499 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 29,372,065 |
| Additional cash requirement | 2016-12-31 | 29,372,065 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 29,463,681 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 11,955 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,975 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,469 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,546 |
| Total of all active and inactive participants | 2016-01-01 | 11,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 208 |
| Total participants | 2016-01-01 | 12,198 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 72 |
| 2015: KALEIDA HEALTH PENSION GROWTH PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 11,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,868 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,369 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,457 |
| Total of all active and inactive participants | 2015-01-01 | 11,694 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 228 |
| Total participants | 2015-01-01 | 11,922 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 112 |
| 2014: KALEIDA HEALTH PENSION GROWTH PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 12,013 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,083 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,332 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,273 |
| Total of all active and inactive participants | 2014-01-01 | 11,688 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 230 |
| Total participants | 2014-01-01 | 11,918 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 129 |
| 2013: KALEIDA HEALTH PENSION GROWTH PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 11,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,273 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,295 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,219 |
| Total of all active and inactive participants | 2013-01-01 | 11,787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 226 |
| Total participants | 2013-01-01 | 12,013 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 105 |
| 2012: KALEIDA HEALTH PENSION GROWTH PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 13,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,459 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,116 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,158 |
| Total of all active and inactive participants | 2012-01-01 | 11,733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 213 |
| Total participants | 2012-01-01 | 11,946 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 292 |
| 2011: KALEIDA HEALTH PENSION GROWTH PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 12,838 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,841 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,045 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,116 |
| Total of all active and inactive participants | 2011-01-01 | 13,002 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 204 |
| Total participants | 2011-01-01 | 13,206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 105 |
| 2009: KALEIDA HEALTH PENSION GROWTH PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 12,317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,491 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,825 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,075 |
| Total of all active and inactive participants | 2009-01-01 | 12,391 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 254 |
| Total participants | 2009-01-01 | 12,645 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 158 |
| Measure | Date | Value |
|---|
| 2022 : KALEIDA HEALTH PENSION GROWTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-177,595,483 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-177,595,483 |
| Total income from all sources (including contributions) | 2022-12-31 | $-144,221,880 |
| Total of all expenses incurred | 2022-12-31 | $139,954,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,727,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $708,033,217 |
| Value of total assets at beginning of year | 2022-12-31 | $992,209,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,227,343 |
| Total interest from all sources | 2022-12-31 | $21,772,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,303,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $649,256 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $90,824,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,402,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,882 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,747 |
| 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 | $-284,176,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $708,033,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $992,209,755 |
| 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 | $484,562,661 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $605,991,654 |
| Investment advisory and management fees | 2022-12-31 | $1,497,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $183,901,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $269,238,480 |
| Interest earned on other investments | 2022-12-31 | $21,045,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,794,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,400,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,400,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $727,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,258,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,297,613 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,400,000 |
| Income. Dividends from common stock | 2022-12-31 | $9,303,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,902,655 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,371,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $72,830,300 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 454051133 |
| 2021 : KALEIDA HEALTH PENSION GROWTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,122,670 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,122,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,934 |
| Total income from all sources (including contributions) | 2021-12-31 | $134,444,330 |
| Total of all expenses incurred | 2021-12-31 | $44,023,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,965,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,800,000 |
| Value of total assets at end of year | 2021-12-31 | $992,209,755 |
| Value of total assets at beginning of year | 2021-12-31 | $901,830,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,057,991 |
| Total interest from all sources | 2021-12-31 | $17,334,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,777,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $780,565 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $185,988 |
| Administrative expenses (other) incurred | 2021-12-31 | $119,232 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,934 |
| 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 | $90,420,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $992,209,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $901,789,059 |
| 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 | $605,991,654 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $552,024,987 |
| Investment advisory and management fees | 2021-12-31 | $1,150,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $269,238,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $183,457,407 |
| Interest earned on other investments | 2021-12-31 | $17,334,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,400,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,576,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,576,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,258,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,372,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,409,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $35,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,500,000 |
| Income. Dividends from common stock | 2021-12-31 | $18,777,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,965,643 |
| Contract administrator fees | 2021-12-31 | $8,020 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72,830,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $97,713,182 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 454051133 |
| 2020 : KALEIDA HEALTH PENSION GROWTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $87,254,233 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $87,254,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,010 |
| Total income from all sources (including contributions) | 2020-12-31 | $173,794,808 |
| Total of all expenses incurred | 2020-12-31 | $38,416,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,533,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,900,000 |
| Value of total assets at end of year | 2020-12-31 | $901,830,993 |
| Value of total assets at beginning of year | 2020-12-31 | $766,485,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,883,066 |
| Total interest from all sources | 2020-12-31 | $9,688,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,536,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $597,862 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $185,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,250,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $157,975 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,934 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $75,010 |
| 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 | $135,378,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $901,789,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $766,410,929 |
| 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 | $552,024,987 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $445,332,699 |
| Investment advisory and management fees | 2020-12-31 | $1,118,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $183,457,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $198,447,047 |
| Interest earned on other investments | 2020-12-31 | $9,688,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,576,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,892,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,892,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,372,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,534,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,416,247 |
| 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 | $46,900,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,700,000 |
| Income. Dividends from common stock | 2020-12-31 | $7,536,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,533,612 |
| Contract administrator fees | 2020-12-31 | $9,163 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $97,713,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $72,328,729 |
| 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 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 454051133 |
| 2019 : KALEIDA HEALTH PENSION GROWTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $96,525,753 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $96,525,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,319,537 |
| Total of all expenses incurred | 2019-12-31 | $34,416,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,650,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,900,000 |
| Value of total assets at end of year | 2019-12-31 | $766,485,939 |
| Value of total assets at beginning of year | 2019-12-31 | $618,660,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,765,758 |
| Total interest from all sources | 2019-12-31 | $19,223,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $589,579 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,250,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $250,109 |
| Administrative expenses (other) incurred | 2019-12-31 | $158,191 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $75,010 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,309 |
| 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 | $147,903,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $766,410,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $618,507,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $445,332,699 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $377,228,883 |
| Investment advisory and management fees | 2019-12-31 | $1,008,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $198,447,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $185,480,516 |
| Interest earned on other investments | 2019-12-31 | $19,223,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,892,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,684,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,684,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,534,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,708,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,670,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $59,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,700,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,650,572 |
| Contract administrator fees | 2019-12-31 | $9,137 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,328,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,006,936 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 454051133 |
| 2018 : KALEIDA HEALTH PENSION GROWTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96,016,179 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96,016,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,922 |
| Total income from all sources (including contributions) | 2018-12-31 | $-564,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,216,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,737,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,000,000 |
| Value of total assets at end of year | 2018-12-31 | $618,660,031 |
| Value of total assets at beginning of year | 2018-12-31 | $651,464,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,478,507 |
| Total interest from all sources | 2018-12-31 | $25,511,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $376,570 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $142,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $333,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $174,303 |
| Administrative expenses (other) incurred | 2018-12-31 | $46,098 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $152,309 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $175,922 |
| 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 | $-32,780,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $618,507,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $651,288,635 |
| 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 | $377,228,883 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $336,909,535 |
| Investment advisory and management fees | 2018-12-31 | $1,045,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $185,480,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $178,309,998 |
| Interest earned on other investments | 2018-12-31 | $25,511,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,684,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,731,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,731,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,708,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,891,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $30,939,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $39,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,737,570 |
| Contract administrator fees | 2018-12-31 | $10,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,006,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $101,313,626 |
| 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 | FREED MAXICK CPAS PC |
| Accountancy firm EIN | 2018-12-31 | 454051133 |
| 2017 : KALEIDA HEALTH PENSION GROWTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,079,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,079,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,767 |
| Total income from all sources (including contributions) | 2017-12-31 | $121,649,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,470,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,550,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,000,000 |
| Value of total assets at end of year | 2017-12-31 | $651,464,557 |
| Value of total assets at beginning of year | 2017-12-31 | $556,133,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $920,072 |
| Total interest from all sources | 2017-12-31 | $17,070,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $371,193 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $333,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $221,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $174,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,213 |
| Administrative expenses (other) incurred | 2017-12-31 | $372,160 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $175,922 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,767 |
| 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 | $95,178,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $651,288,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $556,109,785 |
| 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 | $336,909,535 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $294,729,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $178,309,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $148,302,783 |
| Interest earned on other investments | 2017-12-31 | $17,070,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,731,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,882,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,882,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,891,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,092,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,499,172 |
| 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 | $38,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,800,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,235,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,550,482 |
| Contract administrator fees | 2017-12-31 | $176,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $101,313,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $87,548,983 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : KALEIDA HEALTH PENSION GROWTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,182,052 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,182,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,305 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,569,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,390,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,611,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,935,000 |
| Value of total assets at end of year | 2016-12-31 | $556,133,552 |
| Value of total assets at beginning of year | 2016-12-31 | $503,939,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $778,704 |
| Total interest from all sources | 2016-12-31 | $12,470,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $395,138 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $221,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $633,577 |
| Administrative expenses (other) incurred | 2016-12-31 | $326,616 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,767 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,305 |
| 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 | $52,179,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $556,109,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $503,930,535 |
| 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 | $294,729,022 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $239,896,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $148,302,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,004,036 |
| Interest earned on other investments | 2016-12-31 | $12,470,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,882,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,315,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,315,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,092,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,327,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,346,243 |
| 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 | $30,935,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,235,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,611,631 |
| Contract administrator fees | 2016-12-31 | $56,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $87,548,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $148,551,884 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : KALEIDA HEALTH PENSION GROWTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,110,567 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,110,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,071 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,768,087 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,451,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,619,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,600,000 |
| Value of total assets at end of year | 2015-12-31 | $503,939,840 |
| Value of total assets at beginning of year | 2015-12-31 | $512,700,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $832,563 |
| Total interest from all sources | 2015-12-31 | $13,920,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $341,815 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $633,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,742 |
| Administrative expenses (other) incurred | 2015-12-31 | $355,792 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,305 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $86,071 |
| 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 | $-8,683,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $503,930,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $512,614,276 |
| 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 | $239,896,318 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $268,465,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,004,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,024,082 |
| Interest earned on other investments | 2015-12-31 | $13,920,729 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,644,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,315,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,773,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,773,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,327,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,600,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,642,075 |
| 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 | $37,600,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,619,265 |
| Contract administrator fees | 2015-12-31 | $134,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $148,551,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $97,674,895 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : KALEIDA HEALTH PENSION GROWTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,434,419 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,434,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,515,541 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,155,959 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,666,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,827,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,800,000 |
| Value of total assets at end of year | 2014-12-31 | $512,700,347 |
| Value of total assets at beginning of year | 2014-12-31 | $482,640,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $839,131 |
| Total interest from all sources | 2014-12-31 | $14,176,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $275,757 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,616,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,325,072 |
| Administrative expenses (other) incurred | 2014-12-31 | $158,648 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $86,071 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,515,541 |
| 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 | $31,489,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $512,614,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $481,125,088 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $268,465,499 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $250,265,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,024,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,977,530 |
| Interest earned on other investments | 2014-12-31 | $14,176,548 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,644,128 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,068,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,773,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,106,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,106,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,600,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,916,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,971,661 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,642,169 |
| 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 | $32,800,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,827,640 |
| Contract administrator fees | 2014-12-31 | $404,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $97,674,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $102,663,898 |
| 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 : KALEIDA HEALTH PENSION GROWTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,734,617 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,734,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,515,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,472,717 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,587,731 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,504,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,944,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,000,000 |
| Value of total assets at end of year | 2013-12-31 | $482,640,629 |
| Value of total assets at beginning of year | 2013-12-31 | $441,514,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $560,474 |
| Total interest from all sources | 2013-12-31 | $7,776,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $256,358 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,616,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $78,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,325,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,474,975 |
| Administrative expenses (other) incurred | 2013-12-31 | $182,194 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,515,541 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,472,717 |
| 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 | $42,082,925 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $481,125,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $439,042,163 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $250,265,382 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $230,507,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,977,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,637,563 |
| Interest earned on other investments | 2013-12-31 | $7,776,864 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,068,982 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $73,934,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,106,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,340,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,340,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,916,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,232,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-21,660,037 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,736,287 |
| 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 | $33,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,700,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,701,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,944,332 |
| Contract administrator fees | 2013-12-31 | $121,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $102,663,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,607,718 |
| 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 : KALEIDA HEALTH PENSION GROWTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,069,620 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,069,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,472,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,429,335 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,926,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $53,362,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,895,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,701,000 |
| Value of total assets at end of year | 2012-12-31 | $441,514,880 |
| Value of total assets at beginning of year | 2012-12-31 | $437,907,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $467,125 |
| Total interest from all sources | 2012-12-31 | $8,164,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $176,253 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $78,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,971,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,474,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,216,948 |
| Administrative expenses (other) incurred | 2012-12-31 | $164,293 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,472,717 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,429,335 |
| 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 | $2,564,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $439,042,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $436,477,944 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $230,507,333 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $182,379,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,637,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,405,833 |
| Interest earned on other investments | 2012-12-31 | $8,164,183 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $73,934,563 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $73,980,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,340,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,141,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,141,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,232,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,581,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,411,873 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,719,228 |
| 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 | $7,701,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,701,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,253,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,895,320 |
| Contract administrator fees | 2012-12-31 | $126,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,607,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,975,861 |
| 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 : KALEIDA HEALTH PENSION GROWTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,138,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,138,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,429,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,224,373 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,127,457 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,363,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,977,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,620,480 |
| Value of total assets at end of year | 2011-12-31 | $437,907,279 |
| Value of total assets at beginning of year | 2011-12-31 | $416,938,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $386,125 |
| Total interest from all sources | 2011-12-31 | $3,506,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,971,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $204,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,216,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,911,149 |
| Administrative expenses (other) incurred | 2011-12-31 | $283,853 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,429,335 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,224,373 |
| 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 | $21,764,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $436,477,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $414,713,704 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $182,379,397 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $109,400,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,405,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,035,608 |
| Interest earned on other investments | 2011-12-31 | $3,506,515 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $73,980,345 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,024,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,141,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,695,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,695,618 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,581,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,966,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,190,104 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,948,568 |
| 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 | $31,620,480 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,253,838 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,113,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,977,092 |
| Contract administrator fees | 2011-12-31 | $102,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,975,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $68,586,207 |
| 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 : KALEIDA HEALTH PENSION GROWTH 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 | $2,224,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,731,645 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,605,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,728,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,340,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,013,885 |
| Value of total assets at end of year | 2010-12-31 | $416,938,077 |
| Value of total assets at beginning of year | 2010-12-31 | $355,567,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $387,937 |
| Total interest from all sources | 2010-12-31 | $763,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $204,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $264,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,911,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,771,581 |
| Administrative expenses (other) incurred | 2010-12-31 | $387,937 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,224,373 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,731,645 |
| 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 | $68,877,482 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $414,713,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,836,222 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $109,400,172 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $102,415,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,035,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $122,678,610 |
| Interest earned on other investments | 2010-12-31 | $763,419 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,024,420 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,279,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,695,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,640,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,640,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,966,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,306,193 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,828,596 |
| 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 | $40,013,885 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,113,885 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,340,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $68,586,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,410,950 |
| 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 |
| 2009 : KALEIDA HEALTH PENSION GROWTH PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
