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 TAX SHELTERED ANNUITY MATCHING PLAN
401k plan membership statisitcs for CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING PLAN
Measure | Date | Value |
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2017 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING 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 | $12,938,743 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $199,899,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,887,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,687 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $186,960,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,130 |
Total interest from all sources | 2017-12-31 | $721,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $655,792 |
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 | $655,792 |
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 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,876,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,687 |
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 | $-186,960,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,960,624 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,163,182 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,313,053 |
Interest on participant loans | 2017-12-31 | $15,352 |
Interest earned on other investments | 2017-12-31 | $706,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,607,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,292,542 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,145,932 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,887,237 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING 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 | $34,296,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $245,458,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,408,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,372,370 |
Value of total assets at end of year | 2016-12-31 | $186,960,624 |
Value of total assets at beginning of year | 2016-12-31 | $398,122,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,260 |
Total interest from all sources | 2016-12-31 | $1,731,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,155,923 |
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 | $6,155,923 |
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 | $9,584,703 |
Participant contributions at end of year | 2016-12-31 | $1,876,441 |
Participant contributions at beginning of year | 2016-12-31 | $3,343,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,376,531 |
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 | $-211,161,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,960,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $398,122,509 |
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 |
Investment advisory and management fees | 2016-12-31 | $49,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,163,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $329,795,848 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,313,053 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,183,287 |
Interest on participant loans | 2016-12-31 | $98,516 |
Interest earned on other investments | 2016-12-31 | $1,632,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,607,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $47,928,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,107,534 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $929,225 |
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 | $411,136 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,871,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,408,834 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING 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 | $26,905,295 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,904,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,854,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,401,698 |
Value of total assets at end of year | 2015-12-31 | $398,122,509 |
Value of total assets at beginning of year | 2015-12-31 | $403,121,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,010 |
Total interest from all sources | 2015-12-31 | $1,663,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,753,461 |
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 | $13,753,461 |
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 | $18,834,302 |
Participant contributions at end of year | 2015-12-31 | $3,343,004 |
Participant contributions at beginning of year | 2015-12-31 | $3,589,400 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,683,940 |
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 | $-4,999,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $398,122,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $403,121,893 |
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 |
Investment advisory and management fees | 2015-12-31 | $50,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $329,795,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $333,134,885 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,183,287 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,532,086 |
Interest on participant loans | 2015-12-31 | $119,890 |
Interest earned on other investments | 2015-12-31 | $1,543,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $47,928,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,396,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,349,222 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $435,794 |
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 | $1,883,456 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,871,442 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,468,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,854,669 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |
2014 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $51,565,120 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,330,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,278,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,612,529 |
Value of total assets at end of year | 2014-12-31 | $403,121,893 |
Value of total assets at beginning of year | 2014-12-31 | $378,887,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,696 |
Total interest from all sources | 2014-12-31 | $1,663,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,106,457 |
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 | $16,106,457 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $18,777,462 |
Participant contributions at end of year | 2014-12-31 | $3,589,400 |
Participant contributions at beginning of year | 2014-12-31 | $3,409,029 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,366,077 |
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 | $24,234,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $403,121,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $378,887,548 |
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 | $52,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $333,134,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $310,733,397 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,532,086 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,614,689 |
Interest on participant loans | 2014-12-31 | $112,890 |
Interest earned on other investments | 2014-12-31 | $1,550,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,396,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,531,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,552,610 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,630,507 |
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 | $4,468,990 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,468,990 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,599,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,278,079 |
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 | 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 TAX SHELTERED ANNUITY MATCHING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $940,596 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $940,596 |
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 | $81,308,022 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,034,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,983,068 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,411,906 |
Value of total assets at end of year | 2013-12-31 | $378,887,548 |
Value of total assets at beginning of year | 2013-12-31 | $319,613,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,992 |
Total interest from all sources | 2013-12-31 | $644,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,746,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $19,128,047 |
Participant contributions at end of year | 2013-12-31 | $3,409,029 |
Participant contributions at beginning of year | 2013-12-31 | $3,071,951 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,684,768 |
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 | $59,273,962 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $378,887,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $319,613,586 |
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 | $50,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $310,733,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $255,773,146 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,614,689 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,381,619 |
Interest on participant loans | 2013-12-31 | $105,345 |
Interest earned on other investments | 2013-12-31 | $539,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,531,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $42,570,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,107,689 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,456,420 |
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 | $4,599,091 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,599,091 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,816,088 |
Income. Dividends from preferred stock | 2013-12-31 | $10,746,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,983,068 |
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 | 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 TAX SHELTERED ANNUITY MATCHING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $868,212 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $868,212 |
Total income from all sources (including contributions) | 2012-12-31 | $71,506,506 |
Total of all expenses incurred | 2012-12-31 | $19,970,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,697,697 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $224,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,324,616 |
Value of total assets at end of year | 2012-12-31 | $319,613,586 |
Value of total assets at beginning of year | 2012-12-31 | $268,077,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,900 |
Total interest from all sources | 2012-12-31 | $662,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,003,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $20,916,036 |
Participant contributions at end of year | 2012-12-31 | $3,071,951 |
Participant contributions at beginning of year | 2012-12-31 | $2,515,068 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $193,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,590,882 |
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 | $51,535,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $319,613,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $268,077,733 |
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 |
Investment advisory and management fees | 2012-12-31 | $48,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $255,773,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $219,356,648 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,381,619 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,516,070 |
Interest on participant loans | 2012-12-31 | $102,823 |
Interest earned on other investments | 2012-12-31 | $559,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $42,570,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,729,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,149,921 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,497,988 |
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 | $4,817,698 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,816,088 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,766,811 |
Income. Dividends from preferred stock | 2012-12-31 | $5,003,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,697,697 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
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 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $598,562 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $598,562 |
Total income from all sources (including contributions) | 2011-12-31 | $21,833,843 |
Total of all expenses incurred | 2011-12-31 | $14,137,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,850,221 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $249,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,080,508 |
Value of total assets at end of year | 2011-12-31 | $268,077,733 |
Value of total assets at beginning of year | 2011-12-31 | $260,381,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,661 |
Total interest from all sources | 2011-12-31 | $407,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,286,639 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,286,639 |
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 |
Contributions received from participants | 2011-12-31 | $18,750,663 |
Participant contributions at end of year | 2011-12-31 | $2,515,068 |
Participant contributions at beginning of year | 2011-12-31 | $2,233,058 |
Participant contributions at end of year | 2011-12-31 | $193,742 |
Participant contributions at beginning of year | 2011-12-31 | $485,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,563,034 |
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 | $7,696,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $268,077,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $260,381,233 |
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 |
Investment advisory and management fees | 2011-12-31 | $37,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $219,356,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $215,646,251 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,516,070 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,067,641 |
Interest on participant loans | 2011-12-31 | $92,347 |
Interest earned on other investments | 2011-12-31 | $314,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,729,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,339,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,182,976 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $644,020 |
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 | $4,766,811 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,766,811 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,608,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,850,221 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
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 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $551,416 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $551,416 |
Total income from all sources (including contributions) | 2010-12-31 | $51,027,072 |
Total of all expenses incurred | 2010-12-31 | $8,032,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,821,179 |
Value of total corrective distributions | 2010-12-31 | $177,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,034,796 |
Value of total assets at end of year | 2010-12-31 | $260,381,233 |
Value of total assets at beginning of year | 2010-12-31 | $217,386,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,904 |
Total interest from all sources | 2010-12-31 | $352,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,182,224 |
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 | $3,182,224 |
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 |
Contributions received from participants | 2010-12-31 | $18,605,128 |
Participant contributions at end of year | 2010-12-31 | $2,233,058 |
Participant contributions at beginning of year | 2010-12-31 | $1,769,792 |
Participant contributions at end of year | 2010-12-31 | $485,376 |
Participant contributions at beginning of year | 2010-12-31 | $182,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $820,730 |
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 | $42,994,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $260,381,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $217,386,901 |
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 |
Investment advisory and management fees | 2010-12-31 | $33,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $215,646,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,335,718 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,067,641 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,477,000 |
Interest on participant loans | 2010-12-31 | $93,572 |
Interest earned on other investments | 2010-12-31 | $258,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,339,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,068,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,951,989 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $954,110 |
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 | $4,608,938 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,608,938 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,554,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,821,179 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
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 : CROZER-KEYSTONE HEALTH SYSTEM TAX SHELTERED ANNUITY MATCHING 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 |