401k Plan data: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II plan

HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 401k Plan overview

Plan Name	HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II
Plan identification number	005

HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

HORIZON HEALTHCARE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: HORIZON HEALTHCARE SERVICES, INC.

Employer identification number (EIN): 220999690

NAIC Classification: 524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01
005 2021-09-15

Plan Statistics for HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II

401k plan membership statisitcs for HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II

Measure Date Value
2022: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2022 401k membership
Market value of plan assets 2022-12-31 267,711,299
Acturial value of plan assets 2022-12-31 267,711,299
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 53,411,385
Number of terminated vested participants 2022-12-31 1,030
Fundng target for terminated vested participants 2022-12-31 65,635,893
Active participant vested funding target 2022-12-31 65,454,638
Number of active participants 2022-12-31 897
Total funding liabilities for active participants 2022-12-31 65,454,638
Total participant count 2022-12-31 2,421
Total funding target for all participants 2022-12-31 184,501,916
Balance at beginning of prior year after applicable adjustments 2022-12-31 28,988,306
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 82,056,892
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 300,000
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 28,688,306
Amount remaining of prefunding balance 2022-12-31 82,056,892
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 23,740,000
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 4,371,671
Balance of prefunding at beginning of current year 2022-12-31 80,407,548
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
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
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 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 1,000,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 1,000,000
Carryover balance elected to use to offset funding requirement 2022-12-31 1,000,000
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 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 2,421
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 774
Number of retired or separated participants receiving benefits 2022-01-01 498
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,012
Total of all active and inactive participants 2022-01-01 2,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 36
Total participants 2022-01-01 2,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2021 401k membership
Market value of plan assets 2021-12-31 299,508,490
Acturial value of plan assets 2021-12-31 299,508,490
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 51,869,725
Number of terminated vested participants 2021-12-31 1,157
Fundng target for terminated vested participants 2021-12-31 72,697,346
Active participant vested funding target 2021-12-31 73,367,746
Number of active participants 2021-12-31 1,020
Total funding liabilities for active participants 2021-12-31 73,367,746
Total participant count 2021-12-31 2,657
Total funding target for all participants 2021-12-31 197,934,817
Balance at beginning of prior year after applicable adjustments 2021-12-31 28,988,306
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 82,056,892
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 28,988,306
Amount remaining of prefunding balance 2021-12-31 82,056,892
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 28,988,306
Balance of prefunding at beginning of current year 2021-12-31 82,056,892
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 300,000
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 300,000
Carryover balance elected to use to offset funding requirement 2021-12-31 300,000
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
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 2021-09-15 2,467
Total number of active participants reported on line 7a of the Form 5500 2021-09-15 897
Number of retired or separated participants receiving benefits 2021-09-15 477
Number of other retired or separated participants entitled to future benefits 2021-09-15 1,010
Total of all active and inactive participants 2021-09-15 2,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-15 37
Total participants 2021-09-15 2,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-15 0

Measure	Date	Value
2022: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2022 401k membership
Market value of plan assets	2022-12-31	267,711,299
Acturial value of plan assets	2022-12-31	267,711,299
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	53,411,385
Number of terminated vested participants	2022-12-31	1,030
Fundng target for terminated vested participants	2022-12-31	65,635,893
Active participant vested funding target	2022-12-31	65,454,638
Number of active participants	2022-12-31	897
Total funding liabilities for active participants	2022-12-31	65,454,638
Total participant count	2022-12-31	2,421
Total funding target for all participants	2022-12-31	184,501,916
Balance at beginning of prior year after applicable adjustments	2022-12-31	28,988,306
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	82,056,892
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	300,000
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	28,688,306
Amount remaining of prefunding balance	2022-12-31	82,056,892
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	23,740,000
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	4,371,671
Balance of prefunding at beginning of current year	2022-12-31	80,407,548
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
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
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	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	1,000,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	1,000,000
Carryover balance elected to use to offset funding requirement	2022-12-31	1,000,000
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	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	2,421
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	774
Number of retired or separated participants receiving benefits	2022-01-01	498
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,012
Total of all active and inactive participants	2022-01-01	2,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	36
Total participants	2022-01-01	2,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2021 401k membership
Market value of plan assets	2021-12-31	299,508,490
Acturial value of plan assets	2021-12-31	299,508,490
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	51,869,725
Number of terminated vested participants	2021-12-31	1,157
Fundng target for terminated vested participants	2021-12-31	72,697,346
Active participant vested funding target	2021-12-31	73,367,746
Number of active participants	2021-12-31	1,020
Total funding liabilities for active participants	2021-12-31	73,367,746
Total participant count	2021-12-31	2,657
Total funding target for all participants	2021-12-31	197,934,817
Balance at beginning of prior year after applicable adjustments	2021-12-31	28,988,306
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	82,056,892
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	28,988,306
Amount remaining of prefunding balance	2021-12-31	82,056,892
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	28,988,306
Balance of prefunding at beginning of current year	2021-12-31	82,056,892
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	300,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	300,000
Carryover balance elected to use to offset funding requirement	2021-12-31	300,000
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
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	2021-09-15	2,467
Total number of active participants reported on line 7a of the Form 5500	2021-09-15	897
Number of retired or separated participants receiving benefits	2021-09-15	477
Number of other retired or separated participants entitled to future benefits	2021-09-15	1,010
Total of all active and inactive participants	2021-09-15	2,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-15	37
Total participants	2021-09-15	2,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-15	0

Financial Data on HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II

Measure	Date	Value
2022 : HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-29,214,801
Total unrealized appreciation/depreciation of assets	2022-12-31	$-29,214,801
Total transfer of assets to this plan	2022-12-31	$1,595,075
Total transfer of assets from this plan	2022-12-31	$3,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,032,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$278,889
Total income from all sources (including contributions)	2022-12-31	$-25,032,096
Total loss/gain on sale of assets	2022-12-31	$-2,177,371
Total of all expenses incurred	2022-12-31	$16,179,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$14,587,034
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	$225,848,564
Value of total assets at beginning of year	2022-12-31	$267,711,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,592,132
Total interest from all sources	2022-12-31	$5,802,783
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
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	$599,091
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$40,000,000
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
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$6,734
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,603,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$26,787
Administrative expenses (other) incurred	2022-12-31	$283,798
Liabilities. Value of operating payables at end of year	2022-12-31	$1,032,341
Liabilities. Value of operating payables at beginning of year	2022-12-31	$278,889
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	$-41,211,262
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$224,816,223
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$267,432,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$709,243
Interest earned on other investments	2022-12-31	$5,802,783
Value of interest in common/collective trusts at end of year	2022-12-31	$17,505,664
Value of interest in common/collective trusts at beginning of year	2022-12-31	$20,440,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$9,570,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$14,104,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$14,104,820
Net investment gain or loss from common/collective trusts	2022-12-31	$530,506
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$14,587,034
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$197,168,257
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$233,159,278
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$-2,177,371
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$271,557,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$278,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$867,644
Total loss/gain on sale of assets	2021-12-31	$-552,327
Total of all expenses incurred	2021-12-31	$4,993,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,599,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$267,711,299
Value of total assets at beginning of year	2021-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$393,247
Total interest from all sources	2021-12-31	$1,306,489
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
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	$102,800
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$6,734
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$24,650
Administrative expenses (other) incurred	2021-12-31	$2,744
Liabilities. Value of operating payables at end of year	2021-12-31	$278,889
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-4,125,408
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$267,432,410
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$290,447
Interest earned on other investments	2021-12-31	$1,306,489
Value of interest in common/collective trusts at end of year	2021-12-31	$20,440,467
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$14,104,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$88,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,599,805
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$233,159,278
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$1,135,691
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,688,018
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EISNERAMPER LLP
Accountancy firm EIN	2021-12-31	871363769

Form 5500 Responses for HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II

2022: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HORIZON BLUE CROSS BLUE SHIELD OF NJ EMPLOYEES RETIREMENT PLAN II 2021 form 5500 responses
2021-09-15	Type of plan entity	Single employer plan
2021-09-15	First time form 5500 has been submitted	Yes
2021-09-15	Submission has been amended	Yes
2021-09-15	This submission is the final filing	No
2021-09-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-09-15	Plan is a collectively bargained plan	Yes
2021-09-15	Plan funding arrangement – Trust	Yes
2021-09-15	Plan benefit arrangement - Trust	Yes

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Company Name:	HORIZON HEALTHCARE SERVICES, INC.
Employer identification number (EIN):	220999690
NAIC Classification:	524140