CROZER-KEYSTONE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN
401k plan membership statisitcs for CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2018 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-18 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-18 | $0 |
Total income from all sources (including contributions) | 2018-01-18 | $23,909 |
Total loss/gain on sale of assets | 2018-01-18 | $0 |
Total of all expenses incurred | 2018-01-18 | $730,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-18 | $730,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-18 | $0 |
Value of total assets at end of year | 2018-01-18 | $0 |
Value of total assets at beginning of year | 2018-01-18 | $706,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-18 | $0 |
Total interest from all sources | 2018-01-18 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-18 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-18 | $4 |
Was this plan covered by a fidelity bond | 2018-01-18 | Yes |
Value of fidelity bond cover | 2018-01-18 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-18 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-18 | No |
Contributions received from participants | 2018-01-18 | $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 | 2018-01-18 | No |
Value of net income/loss | 2018-01-18 | $-706,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-18 | $706,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-18 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-18 | $706,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-18 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-18 | $23,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-18 | No |
Contributions received in cash from employer | 2018-01-18 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-18 | $730,686 |
Did the plan have assets held for investment | 2018-01-18 | 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 | 2018-01-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-18 | Disclaimer |
Accountancy firm name | 2018-01-18 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-01-18 | 830414789 |
2017 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
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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 | $0 |
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 | $128,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $143,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $706,777 |
Value of total assets at beginning of year | 2017-12-31 | $722,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25 |
Total interest from all sources | 2017-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,095 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25 |
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 | $-15,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $706,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $722,375 |
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 | $706,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $722,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,229 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,946 |
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 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $173,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,075,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,075,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,057 |
Value of total assets at end of year | 2016-12-31 | $722,375 |
Value of total assets at beginning of year | 2016-12-31 | $1,623,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125 |
Total interest from all sources | 2016-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,978 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $49,391 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $3,717 |
Administrative expenses (other) incurred | 2016-12-31 | $125 |
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 | $-901,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $722,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,623,559 |
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 | $722,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,607,539 |
Interest on participant loans | 2016-12-31 | $72 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,867 |
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 | $28,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,075,038 |
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 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $173,291 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $528,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,467 |
Value of total corrective distributions | 2015-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,171 |
Value of total assets at end of year | 2015-12-31 | $1,623,559 |
Value of total assets at beginning of year | 2015-12-31 | $1,978,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138 |
Total interest from all sources | 2015-12-31 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,626 |
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 | $86,626 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $105,878 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $3,717 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $6,780 |
Administrative expenses (other) incurred | 2015-12-31 | $138 |
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 | $-355,440 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,623,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,978,999 |
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 | $1,607,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,763,704 |
Interest on participant loans | 2015-12-31 | $167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $208,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $208,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,682 |
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 | $40,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,467 |
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 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,816,508 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,816,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $327,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,984 |
Total income from all sources (including contributions) | 2014-12-31 | $48,896,618 |
Total loss/gain on sale of assets | 2014-12-31 | $-89,174 |
Total of all expenses incurred | 2014-12-31 | $31,857,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,662,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,372,986 |
Value of total assets at end of year | 2014-12-31 | $387,063,114 |
Value of total assets at beginning of year | 2014-12-31 | $369,777,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,194,812 |
Total interest from all sources | 2014-12-31 | $849,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,745,680 |
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 | $4,745,680 |
Administrative expenses professional fees incurred | 2014-12-31 | $514,563 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $609,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,053,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $327,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,984 |
Administrative expenses (other) incurred | 2014-12-31 | $2,476,821 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $19,853 |
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 | $17,039,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $386,735,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $369,695,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $59,643,445 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $44,431,807 |
Investment advisory and management fees | 2014-12-31 | $203,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,786,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,349,495 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,800,264 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,832,763 |
Interest earned on other investments | 2014-12-31 | $18,108 |
Income. Interest from US Government securities | 2014-12-31 | $307,291 |
Income. Interest from corporate debt instruments | 2014-12-31 | $467,230 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $139,116,937 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $124,717,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,182,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,415,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,415,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,255 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $9,903,091 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $9,059,459 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,434,280 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,703,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,285,337 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,041,230 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,444,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,372,986 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,727,986 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,273,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,662,476 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,858,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,922,606 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $145,832,784 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,921,958 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 830414789 |
2013 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,155,964 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,155,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,114 |
Total income from all sources (including contributions) | 2013-12-31 | $78,764,797 |
Total loss/gain on sale of assets | 2013-12-31 | $1,310,499 |
Total of all expenses incurred | 2013-12-31 | $27,086,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,656,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,251,000 |
Value of total assets at end of year | 2013-12-31 | $369,777,904 |
Value of total assets at beginning of year | 2013-12-31 | $318,126,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,429,940 |
Total interest from all sources | 2013-12-31 | $879,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,560,987 |
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 | $4,560,987 |
Administrative expenses professional fees incurred | 2013-12-31 | $571,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,053,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $186,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $109,114 |
Administrative expenses (other) incurred | 2013-12-31 | $1,641,178 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,853 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $33,259 |
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 | $51,678,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $369,695,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $318,017,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $44,431,807 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $51,001,599 |
Investment advisory and management fees | 2013-12-31 | $217,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $130,349,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,393,920 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,832,763 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,894,371 |
Interest earned on other investments | 2013-12-31 | $18,887 |
Income. Interest from US Government securities | 2013-12-31 | $331,860 |
Income. Interest from corporate debt instruments | 2013-12-31 | $465,491 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $124,717,165 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $99,485,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,415,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,287,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,287,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63,347 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $9,059,459 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $6,551,949 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,703,004 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,118,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,006,686 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,009,096 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,590,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $30,251,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,273,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,510,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,656,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,922,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,663,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $108,146,624 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,836,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 830414789 |
2012 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,229,412 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,229,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $152,221 |
Total income from all sources (including contributions) | 2012-12-31 | $58,297,351 |
Total loss/gain on sale of assets | 2012-12-31 | $1,486,010 |
Total of all expenses incurred | 2012-12-31 | $24,498,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,144,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,635,000 |
Value of total assets at end of year | 2012-12-31 | $318,126,318 |
Value of total assets at beginning of year | 2012-12-31 | $284,370,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,353,661 |
Total interest from all sources | 2012-12-31 | $1,088,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,969,542 |
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 | $2,791,509 |
Administrative expenses professional fees incurred | 2012-12-31 | $642,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $186,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $440,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $109,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $152,221 |
Administrative expenses (other) incurred | 2012-12-31 | $1,402,237 |
Total non interest bearing cash at end of year | 2012-12-31 | $33,259 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $33,798,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $318,017,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $284,218,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $51,001,599 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $31,303,567 |
Investment advisory and management fees | 2012-12-31 | $309,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,393,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,756,014 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,894,371 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,351,302 |
Interest earned on other investments | 2012-12-31 | $16,685 |
Income. Interest from US Government securities | 2012-12-31 | $488,933 |
Income. Interest from corporate debt instruments | 2012-12-31 | $545,260 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $99,485,256 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $92,527,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,287,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,420,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,420,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37,921 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $6,551,949 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $5,988,577 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,118,020 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $13,311,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,123,733 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $612,104 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,152,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $23,635,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,510,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,045,000 |
Income. Dividends from common stock | 2012-12-31 | $178,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,144,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,663,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,317,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,908,304 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $184,046,687 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $182,560,677 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 830414789 |
2011 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,170,058 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,170,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,167 |
Total income from all sources (including contributions) | 2011-12-31 | $33,720,079 |
Total loss/gain on sale of assets | 2011-12-31 | $157,546 |
Total of all expenses incurred | 2011-12-31 | $15,157,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,390,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,199,000 |
Value of total assets at end of year | 2011-12-31 | $284,370,485 |
Value of total assets at beginning of year | 2011-12-31 | $265,785,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,767,691 |
Total interest from all sources | 2011-12-31 | $1,048,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,185,909 |
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 | $3,962,791 |
Administrative expenses professional fees incurred | 2011-12-31 | $533,373 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $440,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $431,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $152,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,167 |
Administrative expenses (other) incurred | 2011-12-31 | $909,023 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $600 |
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 | $18,562,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $284,218,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $265,656,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $31,303,567 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $24,019,616 |
Investment advisory and management fees | 2011-12-31 | $325,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $93,756,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,672,226 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,351,302 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,392,215 |
Interest earned on other investments | 2011-12-31 | $23,060 |
Income. Interest from US Government securities | 2011-12-31 | $523,947 |
Income. Interest from corporate debt instruments | 2011-12-31 | $500,594 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $92,527,146 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $76,664,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,420,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,138,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,138,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $568 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $5,988,577 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,489,015 |
Asset value of US Government securities at end of year | 2011-12-31 | $13,311,678 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $15,511,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,719,203 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,024,834 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,653,766 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,199,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,045,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,010,571 |
Income. Dividends from common stock | 2011-12-31 | $223,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,390,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,317,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,741,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,908,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,713,012 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $169,202,349 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $169,044,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 830414789 |
2010 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $136,395 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $136,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $704,334 |
Total income from all sources (including contributions) | 2010-12-31 | $56,899,278 |
Total loss/gain on sale of assets | 2010-12-31 | $3,048,208 |
Total of all expenses incurred | 2010-12-31 | $13,342,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,669,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,100,023 |
Value of total assets at end of year | 2010-12-31 | $265,785,171 |
Value of total assets at beginning of year | 2010-12-31 | $222,803,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,672,848 |
Total interest from all sources | 2010-12-31 | $1,149,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,821,560 |
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 | $2,525,418 |
Administrative expenses professional fees incurred | 2010-12-31 | $504,385 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $431,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $661,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $704,334 |
Administrative expenses (other) incurred | 2010-12-31 | $867,523 |
Total non interest bearing cash at end of year | 2010-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $43,556,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $265,656,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $222,099,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $24,019,616 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $300,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,672,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,651,656 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,392,215 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,791,022 |
Interest earned on other investments | 2010-12-31 | $131,087 |
Income. Interest from US Government securities | 2010-12-31 | $568,262 |
Income. Interest from corporate debt instruments | 2010-12-31 | $448,094 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $76,664,595 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $89,501,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,138,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,978,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,978,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,334 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,489,015 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,599,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,511,494 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,591,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,942,940 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $643,973 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,789,266 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,267,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,100,023 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,010,571 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,022,697 |
Income. Dividends from common stock | 2010-12-31 | $296,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,669,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,741,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,995,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,713,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,009,519 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $132,582,842 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $129,534,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 830414789 |
2009 : CROZER-KEYSTONE HEALTH SYSTEM EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |