KENNEDY HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $81,585,464 |
| Total of all expenses incurred | 2023-12-31 | $27,861,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,709,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,319,888 |
| Value of total assets at end of year | 2023-12-31 | $350,677,098 |
| Value of total assets at beginning of year | 2023-12-31 | $296,953,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $152,042 |
| Total interest from all sources | 2023-12-31 | $185,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,307,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,307,303 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $19,331,946 |
| Participant contributions at end of year | 2023-12-31 | $3,578,864 |
| Participant contributions at beginning of year | 2023-12-31 | $2,756,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,754,231 |
| Administrative expenses (other) incurred | 2023-12-31 | $152,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $53,724,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $350,677,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $296,953,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $336,138,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $282,439,362 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,561,761 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,931,938 |
| Interest on participant loans | 2023-12-31 | $185,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,398,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,825,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $41,772,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,233,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,709,413 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2023-01-01 | $81,585,464 |
| Total of all expenses incurred | 2023-01-01 | $27,861,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,709,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $30,319,888 |
| Value of total assets at end of year | 2023-01-01 | $350,677,098 |
| Value of total assets at beginning of year | 2023-01-01 | $296,953,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $152,042 |
| Total interest from all sources | 2023-01-01 | $185,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,307,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,307,303 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $19,331,946 |
| Participant contributions at end of year | 2023-01-01 | $3,578,864 |
| Participant contributions at beginning of year | 2023-01-01 | $2,756,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,754,231 |
| Administrative expenses (other) incurred | 2023-01-01 | $152,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $53,724,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $350,677,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $296,953,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $336,138,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $282,439,362 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,561,761 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,931,938 |
| Interest on participant loans | 2023-01-01 | $185,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,398,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,825,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $41,772,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,233,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,709,413 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-19,414,474 |
| Total of all expenses incurred | 2022-12-31 | $25,160,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,021,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,973,591 |
| Value of total assets at end of year | 2022-12-31 | $296,953,089 |
| Value of total assets at beginning of year | 2022-12-31 | $341,527,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,448 |
| Total interest from all sources | 2022-12-31 | $148,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,908,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,908,702 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $17,959,552 |
| Participant contributions at end of year | 2022-12-31 | $2,756,541 |
| Participant contributions at beginning of year | 2022-12-31 | $2,762,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,703,673 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,448 |
| 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 | $-44,574,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $296,953,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,527,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $282,439,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $326,218,828 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,931,938 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,934,517 |
| Interest on participant loans | 2022-12-31 | $148,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,825,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,611,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,445,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,310,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,021,568 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,414,474 |
| Total of all expenses incurred | 2022-01-01 | $25,160,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,021,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $30,973,591 |
| Value of total assets at end of year | 2022-01-01 | $296,953,089 |
| Value of total assets at beginning of year | 2022-01-01 | $341,527,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $138,448 |
| Total interest from all sources | 2022-01-01 | $148,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,908,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,908,702 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $17,959,552 |
| Participant contributions at end of year | 2022-01-01 | $2,756,541 |
| Participant contributions at beginning of year | 2022-01-01 | $2,762,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,703,673 |
| Administrative expenses (other) incurred | 2022-01-01 | $138,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-44,574,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $296,953,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $341,527,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $282,439,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $326,218,828 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,931,938 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,934,517 |
| Interest on participant loans | 2022-01-01 | $148,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,825,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,611,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-59,445,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,310,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $25,021,568 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $61,354,545 |
| Total of all expenses incurred | 2021-12-31 | $23,918,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,918,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,929,743 |
| Value of total assets at end of year | 2021-12-31 | $341,527,579 |
| Value of total assets at beginning of year | 2021-12-31 | $304,091,737 |
| Total interest from all sources | 2021-12-31 | $157,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,510,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,510,297 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,220,446 |
| Participant contributions at end of year | 2021-12-31 | $2,762,624 |
| Participant contributions at beginning of year | 2021-12-31 | $2,607,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,348,294 |
| Other income not declared elsewhere | 2021-12-31 | $129,704 |
| 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 | $37,435,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,527,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $304,091,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $326,218,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $288,637,263 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,934,517 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,148,403 |
| Interest on participant loans | 2021-12-31 | $157,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,611,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,698,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,627,316 |
| 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 | Yes |
| 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 | $361,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,918,703 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $65,412,078 |
| Total of all expenses incurred | 2020-12-31 | $19,483,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,249,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,444,135 |
| Value of total assets at end of year | 2020-12-31 | $304,091,737 |
| Value of total assets at beginning of year | 2020-12-31 | $258,163,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,686 |
| Total interest from all sources | 2020-12-31 | $140,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,541,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,541,490 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $17,275,925 |
| Participant contributions at end of year | 2020-12-31 | $2,607,420 |
| Participant contributions at beginning of year | 2020-12-31 | $2,641,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,807,956 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $233,686 |
| 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 | $45,928,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $304,091,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,163,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $288,637,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $242,783,298 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,148,403 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $622,897 |
| Interest on participant loans | 2020-12-31 | $140,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,698,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,115,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,286,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $7,360,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,249,751 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $69,429,837 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,429,837 |
| Total of all expenses incurred | 2019-12-31 | $19,964,180 |
| Total of all expenses incurred | 2019-12-31 | $19,964,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,602,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,602,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,599,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,599,180 |
| Value of total assets at end of year | 2019-12-31 | $258,163,096 |
| Value of total assets at end of year | 2019-12-31 | $258,163,096 |
| Value of total assets at beginning of year | 2019-12-31 | $208,697,439 |
| Value of total assets at beginning of year | 2019-12-31 | $208,697,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $361,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $361,695 |
| Total interest from all sources | 2019-12-31 | $123,102 |
| Total interest from all sources | 2019-12-31 | $123,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,526,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,526,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,526,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,526,675 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $16,289,635 |
| Contributions received from participants | 2019-12-31 | $16,289,635 |
| Participant contributions at end of year | 2019-12-31 | $2,641,117 |
| Participant contributions at end of year | 2019-12-31 | $2,641,117 |
| Participant contributions at beginning of year | 2019-12-31 | $2,079,647 |
| Participant contributions at beginning of year | 2019-12-31 | $2,079,647 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $521,601 |
| Participant contributions at beginning of year | 2019-12-31 | $521,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,737,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,737,477 |
| Other income not declared elsewhere | 2019-12-31 | $75,315 |
| Other income not declared elsewhere | 2019-12-31 | $75,315 |
| Administrative expenses (other) incurred | 2019-12-31 | $361,695 |
| Administrative expenses (other) incurred | 2019-12-31 | $361,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $49,465,657 |
| Value of net income/loss | 2019-12-31 | $49,465,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,163,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,163,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,697,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,697,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,783,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,783,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $179,756,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $179,756,470 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $622,897 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $622,897 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $123,102 |
| Interest on participant loans | 2019-12-31 | $123,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,115,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,115,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,121,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,121,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,105,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,105,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,572,068 |
| Contributions received in cash from employer | 2019-12-31 | $6,572,068 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $218,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,602,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,602,485 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,356,323 |
| Total of all expenses incurred | 2018-12-31 | $18,461,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,132,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,611,411 |
| Value of total assets at end of year | 2018-12-31 | $208,697,439 |
| Value of total assets at beginning of year | 2018-12-31 | $212,802,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $328,861 |
| Total interest from all sources | 2018-12-31 | $411,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,606,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,606,185 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,742,067 |
| Participant contributions at end of year | 2018-12-31 | $2,079,647 |
| Participant contributions at beginning of year | 2018-12-31 | $2,137,212 |
| Participant contributions at end of year | 2018-12-31 | $521,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,072,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,886 |
| Administrative expenses (other) incurred | 2018-12-31 | $328,861 |
| 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 | $-4,104,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,697,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $212,802,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $179,756,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $185,642,022 |
| Interest on participant loans | 2018-12-31 | $88,105 |
| Interest earned on other investments | 2018-12-31 | $323,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,121,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,011,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,273,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,796,775 |
| Employer contributions (assets) at end of year | 2018-12-31 | $218,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,132,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,494,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,049,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,666,564 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $98,812 |
| Value of total corrective distributions | 2017-12-31 | $22,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,595,826 |
| Value of total assets at end of year | 2017-12-31 | $212,802,149 |
| Value of total assets at beginning of year | 2017-12-31 | $175,356,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $261,968 |
| Total interest from all sources | 2017-12-31 | $370,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,187,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,187,376 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $12,924,816 |
| Participant contributions at end of year | 2017-12-31 | $2,137,212 |
| Participant contributions at beginning of year | 2017-12-31 | $2,352,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,989,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,340 |
| Administrative expenses (other) incurred | 2017-12-31 | $261,968 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $37,445,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $212,802,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,356,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $185,642,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $144,789,508 |
| Interest on participant loans | 2017-12-31 | $84,431 |
| Interest earned on other investments | 2017-12-31 | $285,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,011,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,201,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,341,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,681,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,666,564 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 830414789 |
| 2016 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,039 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,705,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,175,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,006,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,470,717 |
| Value of total assets at end of year | 2016-12-31 | $175,356,764 |
| Value of total assets at beginning of year | 2016-12-31 | $163,827,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,177 |
| Total interest from all sources | 2016-12-31 | $80,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,126,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,126,916 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Contributions received from participants | 2016-12-31 | $11,458,805 |
| Participant contributions at end of year | 2016-12-31 | $2,352,526 |
| Participant contributions at beginning of year | 2016-12-31 | $2,329,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,259,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,028 |
| Administrative expenses (other) incurred | 2016-12-31 | $169,177 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11 |
| 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 | $11,530,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,356,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,826,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $144,789,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,120,461 |
| Interest on participant loans | 2016-12-31 | $80,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,201,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,361,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,028,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,752,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,006,297 |
| 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 | 2016-12-31 | Yes |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 830414789 |
| 2015 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,082,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,505,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,405,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,068,212 |
| Value of total assets at end of year | 2015-12-31 | $163,827,300 |
| Value of total assets at beginning of year | 2015-12-31 | $164,304,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,293 |
| Total interest from all sources | 2015-12-31 | $1,185,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,037,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,037,187 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Contributions received from participants | 2015-12-31 | $10,346,130 |
| Participant contributions at end of year | 2015-12-31 | $2,329,840 |
| Participant contributions at beginning of year | 2015-12-31 | $2,186,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,294,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,941 |
| Other income not declared elsewhere | 2015-12-31 | $13,045 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,293 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-422,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,826,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $164,249,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,120,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,867,518 |
| Interest on participant loans | 2015-12-31 | $78,363 |
| Interest earned on other investments | 2015-12-31 | $1,107,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,361,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $44,250,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,221,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,427,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,405,730 |
| 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 | 2015-12-31 | Yes |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 830414789 |
| 2014 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,442,533 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,283,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,203,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,946,087 |
| Value of total assets at end of year | 2014-12-31 | $164,304,190 |
| Value of total assets at beginning of year | 2014-12-31 | $153,090,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,802 |
| Total interest from all sources | 2014-12-31 | $1,319,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,605,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,605,678 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $8,744,851 |
| Participant contributions at end of year | 2014-12-31 | $2,186,156 |
| Participant contributions at beginning of year | 2014-12-31 | $2,140,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,173,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $18,485 |
| 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 | $11,158,721 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $164,249,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,090,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $117,867,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,512,414 |
| Interest on participant loans | 2014-12-31 | $56,136 |
| Interest earned on other investments | 2014-12-31 | $1,263,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $44,250,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,437,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,552,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,027,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,203,010 |
| Contract administrator fees | 2014-12-31 | $64,262 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 830414789 |
| 2013 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,315,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,112,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,034,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,442,407 |
| Value of total assets at end of year | 2013-12-31 | $153,090,528 |
| Value of total assets at beginning of year | 2013-12-31 | $128,887,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,679 |
| Total interest from all sources | 2013-12-31 | $1,250,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,126,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,126,146 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $8,091,871 |
| Participant contributions at end of year | 2013-12-31 | $2,140,705 |
| Participant contributions at beginning of year | 2013-12-31 | $1,934,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,581,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $432 |
| Other income not declared elsewhere | 2013-12-31 | $22,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $24,202,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,090,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,887,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $18,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $108,512,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,240,019 |
| Interest on participant loans | 2013-12-31 | $43,779 |
| Interest earned on other investments | 2013-12-31 | $1,207,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,437,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,713,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,473,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,769,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,034,914 |
| Contract administrator fees | 2013-12-31 | $59,062 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 830414789 |
| 2012 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,096 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,046,620 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,901,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,879,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,351,057 |
| Value of total assets at end of year | 2012-12-31 | $128,887,938 |
| Value of total assets at beginning of year | 2012-12-31 | $113,810,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,923 |
| Total interest from all sources | 2012-12-31 | $1,415,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,165,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,165,363 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $7,901,295 |
| Participant contributions at end of year | 2012-12-31 | $1,934,049 |
| Participant contributions at beginning of year | 2012-12-31 | $1,918,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $798,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,762 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,746 |
| 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 | $15,144,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,887,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,743,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,240,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,886,527 |
| Interest on participant loans | 2012-12-31 | $34,615 |
| Interest earned on other investments | 2012-12-31 | $1,380,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,713,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,946,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,114,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,651,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,879,076 |
| Contract administrator fees | 2012-12-31 | $13,177 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $67,096 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 830414789 |
| 2011 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,471,278 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,357,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,341,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,947,572 |
| Value of total assets at end of year | 2011-12-31 | $113,810,413 |
| Value of total assets at beginning of year | 2011-12-31 | $112,629,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,681 |
| Total interest from all sources | 2011-12-31 | $1,067,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,669,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,669,228 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $7,828,509 |
| Participant contributions at end of year | 2011-12-31 | $1,918,235 |
| Participant contributions at beginning of year | 2011-12-31 | $1,754,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $518,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,350 |
| 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 | $1,113,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,743,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,629,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,886,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,283,432 |
| Interest on participant loans | 2011-12-31 | $23,850 |
| Interest earned on other investments | 2011-12-31 | $1,043,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,946,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,591,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,213,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,600,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,341,849 |
| Contract administrator fees | 2011-12-31 | $13,331 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $67,096 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 830414789 |
| 2010 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,999,597 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,166,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,151,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,270,153 |
| Value of total assets at end of year | 2010-12-31 | $112,629,569 |
| Value of total assets at beginning of year | 2010-12-31 | $96,811,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,738 |
| Total interest from all sources | 2010-12-31 | $817,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,213,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,213,468 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $7,533,194 |
| Participant contributions at end of year | 2010-12-31 | $1,754,922 |
| Participant contributions at beginning of year | 2010-12-31 | $1,667,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $228,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,419 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,550 |
| 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 | $15,833,575 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,629,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,795,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $78,283,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,007,395 |
| Interest on participant loans | 2010-12-31 | $16,949 |
| Interest earned on other investments | 2010-12-31 | $801,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,591,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,119,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,698,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,508,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,151,284 |
| Contract administrator fees | 2010-12-31 | $13,188 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $15,544 |
| 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 | TORRILLO & ASSOCIATES,LLC |
| Accountancy firm EIN | 2010-12-31 | 830414789 |
| 2009 : KENNEDY HEALTH SYSTEM RETIREMENT SAVINGS 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 |
