NUVANCE HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NUVANCE HEALTH 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,240 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,240 |
Total transfer of assets to this plan | 2021-12-31 | $64,444,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $216,307,796 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,716 |
Total of all expenses incurred | 2021-12-31 | $45,142,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,970,692 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $426,789 |
Value of total corrective distributions | 2021-12-31 | $7,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,751,967 |
Value of total assets at end of year | 2021-12-31 | $811,759,404 |
Value of total assets at beginning of year | 2021-12-31 | $576,149,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $737,813 |
Total interest from all sources | 2021-12-31 | $564,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,495,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,495,459 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $57,572,204 |
Participant contributions at end of year | 2021-12-31 | $9,044,927 |
Participant contributions at beginning of year | 2021-12-31 | $8,633,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,586,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,397 |
Administrative expenses (other) incurred | 2021-12-31 | $673,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $171,164,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $811,759,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,149,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $63,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $226,870,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $540,284,753 |
Interest on participant loans | 2021-12-31 | $564,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $537,576,675 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $754,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,447,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,230,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,682,451 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,819,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $60,593,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,970,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $537,976 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $541,692 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : NUVANCE HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $149,621,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,317,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,693,117 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,300 |
Value of total corrective distributions | 2020-12-31 | $7,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,153,821 |
Value of total assets at end of year | 2020-12-31 | $576,149,576 |
Value of total assets at beginning of year | 2020-12-31 | $460,845,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $572,255 |
Total interest from all sources | 2020-12-31 | $563,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,798,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,798,969 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $41,371,973 |
Participant contributions at end of year | 2020-12-31 | $8,633,411 |
Participant contributions at beginning of year | 2020-12-31 | $8,733,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,250,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,187 |
Administrative expenses (other) incurred | 2020-12-31 | $528,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $115,304,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,149,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $460,845,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $540,284,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $431,456,554 |
Interest on participant loans | 2020-12-31 | $563,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,230,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,653,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,105,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,531,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,693,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : NUVANCE HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $148,450,816 |
Total income from all sources (including contributions) | 2019-12-31 | $148,450,816 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,362,782 |
Total of all expenses incurred | 2019-12-31 | $32,362,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,744,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,744,882 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $126,800 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $126,800 |
Value of total corrective distributions | 2019-12-31 | $8,805 |
Value of total corrective distributions | 2019-12-31 | $8,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,765,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,765,142 |
Value of total assets at end of year | 2019-12-31 | $460,845,560 |
Value of total assets at end of year | 2019-12-31 | $460,845,560 |
Value of total assets at beginning of year | 2019-12-31 | $344,757,526 |
Value of total assets at beginning of year | 2019-12-31 | $344,757,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,295 |
Total interest from all sources | 2019-12-31 | $522,119 |
Total interest from all sources | 2019-12-31 | $522,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,338,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,338,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,338,233 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,338,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $37,810,124 |
Participant contributions at end of year | 2019-12-31 | $8,733,817 |
Participant contributions at end of year | 2019-12-31 | $8,733,817 |
Participant contributions at beginning of year | 2019-12-31 | $7,375,032 |
Participant contributions at beginning of year | 2019-12-31 | $7,375,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,089,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $412 |
Administrative expenses (other) incurred | 2019-12-31 | $452,932 |
Administrative expenses (other) incurred | 2019-12-31 | $452,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $116,088,034 |
Value of net income/loss | 2019-12-31 | $116,088,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $460,845,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,757,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,757,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,363 |
Investment advisory and management fees | 2019-12-31 | $29,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $431,456,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $431,456,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $321,624,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $321,624,075 |
Interest on participant loans | 2019-12-31 | $522,119 |
Interest on participant loans | 2019-12-31 | $522,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,653,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,653,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,758,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,758,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,825,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,825,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,865,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,744,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,744,882 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : NUVANCE HEALTH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $47,682,754 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,331,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,821,814 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $80,447 |
Value of total corrective distributions | 2018-12-31 | $8,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,870,429 |
Value of total assets at end of year | 2018-12-31 | $344,757,526 |
Value of total assets at beginning of year | 2018-12-31 | $323,406,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $421,473 |
Total interest from all sources | 2018-12-31 | $394,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,204,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,204,258 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,167,846 |
Participant contributions at end of year | 2018-12-31 | $7,375,032 |
Participant contributions at beginning of year | 2018-12-31 | $6,111,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,157,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $627 |
Administrative expenses (other) incurred | 2018-12-31 | $402,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $21,350,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $344,757,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,406,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $321,624,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $305,914,514 |
Interest on participant loans | 2018-12-31 | $394,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,758,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,379,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,786,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,544,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,821,814 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : NUVANCE HEALTH 401(K) 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 | $20,850 |
Total income from all sources (including contributions) | 2017-12-31 | $106,044,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,360,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,931,165 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $58,781 |
Value of total corrective distributions | 2017-12-31 | $39,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,812,168 |
Value of total assets at end of year | 2017-12-31 | $323,406,586 |
Value of total assets at beginning of year | 2017-12-31 | $236,743,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $330,969 |
Total interest from all sources | 2017-12-31 | $485,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,246,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,246,762 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $35,297,519 |
Participant contributions at end of year | 2017-12-31 | $6,111,395 |
Participant contributions at beginning of year | 2017-12-31 | $4,291,710 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,250,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,305 |
Administrative expenses (other) incurred | 2017-12-31 | $318,475 |
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 | $86,684,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,406,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,722,382 |
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 | $12,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $305,914,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $222,172,816 |
Interest on participant loans | 2017-12-31 | $269,216 |
Interest earned on other investments | 2017-12-31 | $216,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,379,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,276,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,499,758 |
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 | $23,264,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,931,165 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $20,850 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : NUVANCE HEALTH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,850 |
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 | $79,497,177 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,733,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,526,751 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,059 |
Value of total corrective distributions | 2016-12-31 | $2,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,819,112 |
Value of total assets at end of year | 2016-12-31 | $236,743,232 |
Value of total assets at beginning of year | 2016-12-31 | $169,958,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,622 |
Total interest from all sources | 2016-12-31 | $184,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,112,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,112,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $34,385,917 |
Participant contributions at end of year | 2016-12-31 | $4,291,710 |
Participant contributions at beginning of year | 2016-12-31 | $3,313,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,953,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $194,569 |
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 | $66,763,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,722,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,958,734 |
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 | $4,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $222,172,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $143,239,097 |
Interest on participant loans | 2016-12-31 | $186,485 |
Interest earned on other investments | 2016-12-31 | $-2,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,463,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,463,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,276,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,943,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,381,790 |
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 | $24,479,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,526,751 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $20,850 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : NUVANCE HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $59,705,124 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,308,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,296,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,070,316 |
Value of total assets at end of year | 2015-12-31 | $169,958,734 |
Value of total assets at beginning of year | 2015-12-31 | $118,561,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,072 |
Total interest from all sources | 2015-12-31 | $257,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,033,008 |
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 | $2,033,008 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $33,746,460 |
Participant contributions at end of year | 2015-12-31 | $3,313,015 |
Participant contributions at beginning of year | 2015-12-31 | $2,447,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,298,906 |
Administrative expenses (other) incurred | 2015-12-31 | $11,072 |
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 | $51,397,120 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,958,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,561,614 |
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 | $143,239,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,414,310 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,976 |
Interest on participant loans | 2015-12-31 | $150,260 |
Interest earned on other investments | 2015-12-31 | $107,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,463,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,943,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,698,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,655,921 |
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 | $17,024,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,296,932 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : NUVANCE HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $54,751,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,155,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,129,689 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,274,833 |
Value of total assets at end of year | 2014-12-31 | $118,561,614 |
Value of total assets at beginning of year | 2014-12-31 | $67,966,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,850 |
Total interest from all sources | 2014-12-31 | $92,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,635,690 |
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 | $1,635,690 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,219,750 |
Participant contributions at end of year | 2014-12-31 | $2,447,136 |
Participant contributions at beginning of year | 2014-12-31 | $1,041,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,743,793 |
Administrative expenses (other) incurred | 2014-12-31 | $13,850 |
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 | $50,595,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,561,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,966,194 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,414,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,531,303 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,976 |
Interest on participant loans | 2014-12-31 | $92,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,393,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,393,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,698,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,748,751 |
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 | $17,311,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,129,689 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : NUVANCE HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $45,794,271 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,832,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,718,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,827,556 |
Value of total assets at end of year | 2013-12-31 | $67,966,194 |
Value of total assets at beginning of year | 2013-12-31 | $25,004,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,908 |
Total interest from all sources | 2013-12-31 | $27,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,045,768 |
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 | $1,045,768 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $22,871,166 |
Participant contributions at end of year | 2013-12-31 | $1,041,827 |
Participant contributions at beginning of year | 2013-12-31 | $156,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,295,009 |
Other income not declared elsewhere | 2013-12-31 | $2,599 |
Administrative expenses (other) incurred | 2013-12-31 | $114,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $42,961,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,966,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,004,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,531,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,848,221 |
Interest on participant loans | 2013-12-31 | $27,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,393,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,890,730 |
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 | $11,661,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,718,062 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : NUVANCE HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,859,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,718,810 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,573,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,549,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,536,644 |
Value of total assets at end of year | 2012-12-31 | $25,004,893 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,934 |
Total interest from all sources | 2012-12-31 | $453,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $20,870,513 |
Participant contributions at end of year | 2012-12-31 | $156,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,666,131 |
Other income not declared elsewhere | 2012-12-31 | $-11 |
Administrative expenses (other) incurred | 2012-12-31 | $23,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,145,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,004,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,848,221 |
Interest on participant loans | 2012-12-31 | $4,289 |
Interest earned on other investments | 2012-12-31 | $449,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $728,441 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,549,594 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |