LEGACY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGACY HEALTH SYSTEM 403(B) PLAN
Measure | Date | Value |
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2022 : LEGACY HEALTH SYSTEM 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,947,125 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $79,034,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,149,564 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $536,388 |
Value of total corrective distributions | 2022-12-31 | $76,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $141,845,286 |
Value of total assets at end of year | 2022-12-31 | $1,423,656,998 |
Value of total assets at beginning of year | 2022-12-31 | $1,634,638,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,040 |
Total interest from all sources | 2022-12-31 | $2,636,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,338,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,338,032 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $116,284,066 |
Participant contributions at end of year | 2022-12-31 | $14,551,262 |
Participant contributions at beginning of year | 2022-12-31 | $14,152,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,561,374 |
Other income not declared elsewhere | 2022-12-31 | $-2,137,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-210,981,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,423,656,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,634,638,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,296,989,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,517,478,809 |
Interest on participant loans | 2022-12-31 | $796,174 |
Interest earned on other investments | 2022-12-31 | $1,840,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $102,802,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $90,388,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-329,629,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $-154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,149,564 |
Contract administrator fees | 2022-12-31 | $270,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,313,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,618,754 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : LEGACY HEALTH SYSTEM 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $316,181,322 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $73,622,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $72,641,049 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $489,627 |
Value of total corrective distributions | 2021-12-31 | $34,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $130,216,590 |
Value of total assets at end of year | 2021-12-31 | $1,634,638,164 |
Value of total assets at beginning of year | 2021-12-31 | $1,392,079,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $457,813 |
Total interest from all sources | 2021-12-31 | $2,869,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,001,748 |
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 | $60,001,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $107,266,062 |
Participant contributions at end of year | 2021-12-31 | $14,152,314 |
Participant contributions at beginning of year | 2021-12-31 | $14,425,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,950,528 |
Other income not declared elsewhere | 2021-12-31 | $1,126,865 |
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 | $242,558,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,634,638,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,392,079,537 |
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 | $1,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,517,478,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,276,293,334 |
Interest on participant loans | 2021-12-31 | $837,165 |
Interest earned on other investments | 2021-12-31 | $2,032,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $90,388,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $92,478,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $121,966,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,641,049 |
Contract administrator fees | 2021-12-31 | $456,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,618,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,881,973 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : LEGACY HEALTH SYSTEM 403(B) 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 | $301,872,375 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $64,301,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,284,550 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $547,123 |
Value of total corrective distributions | 2020-12-31 | $24,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,421,986 |
Value of total assets at end of year | 2020-12-31 | $1,392,079,537 |
Value of total assets at beginning of year | 2020-12-31 | $1,154,508,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $444,828 |
Total interest from all sources | 2020-12-31 | $2,755,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,998,179 |
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 | $33,998,179 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $96,642,782 |
Participant contributions at end of year | 2020-12-31 | $14,425,385 |
Participant contributions at beginning of year | 2020-12-31 | $14,666,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,779,204 |
Other income not declared elsewhere | 2020-12-31 | $778,657 |
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 | $237,571,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,392,079,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,154,508,260 |
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 | $3,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,276,293,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,054,977,808 |
Interest on participant loans | 2020-12-31 | $821,996 |
Interest earned on other investments | 2020-12-31 | $1,933,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $92,478,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,585,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,917,757 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,284,550 |
Contract administrator fees | 2020-12-31 | $441,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,881,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,278,077 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : LEGACY HEALTH SYSTEM 403(B) PLAN 2019 401k financial data |
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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 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 | $306,632,778 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $64,911,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,743,102 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $700,174 |
Value of total corrective distributions | 2019-12-31 | $13,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,772,245 |
Value of total assets at end of year | 2019-12-31 | $1,154,508,260 |
Value of total assets at beginning of year | 2019-12-31 | $912,787,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $454,669 |
Total interest from all sources | 2019-12-31 | $2,703,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,675,620 |
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 | $30,675,620 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $92,952,045 |
Participant contributions at end of year | 2019-12-31 | $14,666,596 |
Participant contributions at beginning of year | 2019-12-31 | $13,544,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,820,200 |
Other income not declared elsewhere | 2019-12-31 | $1,079,745 |
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 | $241,721,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,154,508,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $912,787,033 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,054,977,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $819,236,797 |
Interest on participant loans | 2019-12-31 | $788,088 |
Interest earned on other investments | 2019-12-31 | $1,915,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,585,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $73,565,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,401,345 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,743,102 |
Contract administrator fees | 2019-12-31 | $454,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,278,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,440,876 |
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 |
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 |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : LEGACY HEALTH SYSTEM 403(B) 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 | $60,620,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $54,277,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,400,114 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $416,688 |
Value of total corrective distributions | 2018-12-31 | $12,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $109,246,604 |
Value of total assets at end of year | 2018-12-31 | $912,787,033 |
Value of total assets at beginning of year | 2018-12-31 | $906,443,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $447,957 |
Total interest from all sources | 2018-12-31 | $2,398,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,975,606 |
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 | $29,975,606 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $86,183,433 |
Participant contributions at end of year | 2018-12-31 | $13,544,085 |
Participant contributions at beginning of year | 2018-12-31 | $11,423,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,051,886 |
Other income not declared elsewhere | 2018-12-31 | $-419,795 |
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 | $6,343,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $912,787,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $906,443,847 |
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 | $2,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $819,236,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $822,551,886 |
Interest on participant loans | 2018-12-31 | $685,386 |
Interest earned on other investments | 2018-12-31 | $1,713,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $73,565,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,939,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,580,605 |
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 | $11,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,400,114 |
Contract administrator fees | 2018-12-31 | $445,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,440,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,528,122 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : LEGACY HEALTH SYSTEM 403(B) 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 | $227,066,461 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,409,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,839,145 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $972,890 |
Value of total corrective distributions | 2017-12-31 | $21,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $98,444,323 |
Value of total assets at end of year | 2017-12-31 | $906,443,847 |
Value of total assets at beginning of year | 2017-12-31 | $728,787,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $576,141 |
Total interest from all sources | 2017-12-31 | $2,117,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,261,610 |
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 | $27,261,610 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $78,844,917 |
Participant contributions at end of year | 2017-12-31 | $11,423,862 |
Participant contributions at beginning of year | 2017-12-31 | $10,593,689 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $66,049,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,525,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,519 |
Other income not declared elsewhere | 2017-12-31 | $777,547 |
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 | $177,656,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $906,443,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $728,787,113 |
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 | $108,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $822,551,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $645,626,679 |
Interest on participant loans | 2017-12-31 | $570,502 |
Interest earned on other investments | 2017-12-31 | $1,547,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,939,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $98,465,317 |
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 | $73,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,839,145 |
Contract administrator fees | 2017-12-31 | $467,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,528,122 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,363,429 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : LEGACY HEALTH SYSTEM 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $56,549,419 |
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 | $120,276,514 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,545,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,009,337 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $425,719 |
Value of total corrective distributions | 2016-12-31 | $4,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,775,062 |
Value of total assets at end of year | 2016-12-31 | $728,787,113 |
Value of total assets at beginning of year | 2016-12-31 | $597,506,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,896 |
Total interest from all sources | 2016-12-31 | $487,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,240,094 |
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 | $17,239,592 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $67,652,166 |
Participant contributions at end of year | 2016-12-31 | $10,593,689 |
Participant contributions at beginning of year | 2016-12-31 | $8,107,101 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $66,049,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $63,879,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,204,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,439,606 |
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 | $74,731,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $728,787,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $597,506,279 |
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 | $75,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $645,626,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $521,369,974 |
Interest on participant loans | 2016-12-31 | $487,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,333,784 |
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 | $-81,864 |
Income. Dividends from common stock | 2016-12-31 | $502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,009,337 |
Contract administrator fees | 2016-12-31 | $30,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,363,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,149,723 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : LEGACY HEALTH SYSTEM 403(B) 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 | $73,298,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,622,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,146,919 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $386,103 |
Value of total corrective distributions | 2015-12-31 | $16,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $69,277,282 |
Value of total assets at end of year | 2015-12-31 | $597,506,279 |
Value of total assets at beginning of year | 2015-12-31 | $565,829,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,919 |
Total interest from all sources | 2015-12-31 | $1,462,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,770,199 |
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 | $21,770,199 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $62,269,225 |
Participant contributions at end of year | 2015-12-31 | $8,107,101 |
Participant contributions at beginning of year | 2015-12-31 | $7,482,448 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $63,879,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,008,057 |
Other income not declared elsewhere | 2015-12-31 | $156,032 |
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 | $31,676,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $597,506,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $565,829,979 |
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 | $46,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $521,369,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $491,277,236 |
Interest on participant loans | 2015-12-31 | $460,482 |
Interest earned on other investments | 2015-12-31 | $1,002,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $63,586,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,367,766 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,146,919 |
Contract administrator fees | 2015-12-31 | $26,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,149,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,484,218 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : LEGACY HEALTH SYSTEM 403(B) 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 | $90,260,749 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,057,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,714,578 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $231,693 |
Value of total corrective distributions | 2014-12-31 | $39,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $57,613,869 |
Value of total assets at end of year | 2014-12-31 | $565,829,979 |
Value of total assets at beginning of year | 2014-12-31 | $510,626,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,604 |
Total interest from all sources | 2014-12-31 | $3,864,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,151,342 |
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 | $22,151,342 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $54,989,644 |
Participant contributions at end of year | 2014-12-31 | $7,482,448 |
Participant contributions at beginning of year | 2014-12-31 | $5,720,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,623,282 |
Other income not declared elsewhere | 2014-12-31 | $270,722 |
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 | $55,203,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $565,829,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $510,626,666 |
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 | $48,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $491,277,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $445,401,298 |
Interest on participant loans | 2014-12-31 | $368,334 |
Interest earned on other investments | 2014-12-31 | $3,495,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $63,586,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,866,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,360,492 |
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 | $943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,714,578 |
Contract administrator fees | 2014-12-31 | $23,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,484,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,638,405 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : LEGACY HEALTH SYSTEM 403(B) 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 | $128,117,905 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,623,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,963,379 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $566,713 |
Value of total corrective distributions | 2013-12-31 | $28,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,118,565 |
Value of total assets at end of year | 2013-12-31 | $510,626,666 |
Value of total assets at beginning of year | 2013-12-31 | $410,131,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,475 |
Total interest from all sources | 2013-12-31 | $1,737,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,461,750 |
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 | $11,461,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $49,196,123 |
Participant contributions at end of year | 2013-12-31 | $5,720,915 |
Participant contributions at beginning of year | 2013-12-31 | $4,690,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,900,658 |
Other income not declared elsewhere | 2013-12-31 | $307,328 |
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 | $100,494,868 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $510,626,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $410,131,798 |
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 | $46,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $445,401,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $350,807,854 |
Interest on participant loans | 2013-12-31 | $294,922 |
Interest earned on other investments | 2013-12-31 | $1,442,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,866,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $52,697,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $62,493,009 |
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 | $21,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,963,379 |
Contract administrator fees | 2013-12-31 | $18,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,638,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,930,013 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : LEGACY HEALTH SYSTEM 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,575 |
Total income from all sources (including contributions) | 2012-12-31 | $104,334,473 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,200,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,167,275 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $903,163 |
Value of total corrective distributions | 2012-12-31 | $520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,460,846 |
Value of total assets at end of year | 2012-12-31 | $422,237,153 |
Value of total assets at beginning of year | 2012-12-31 | $345,282,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,458 |
Total interest from all sources | 2012-12-31 | $1,942,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,356,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,356,568 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $44,860,303 |
Participant contributions at end of year | 2012-12-31 | $4,690,765 |
Participant contributions at beginning of year | 2012-12-31 | $4,588,104 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,495,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $183,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $179,575 |
Other income not declared elsewhere | 2012-12-31 | $318,123 |
Administrative expenses (other) incurred | 2012-12-31 | $3,948 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $77,134,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $422,237,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $345,103,096 |
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 | $46,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $350,807,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $276,216,035 |
Interest on participant loans | 2012-12-31 | $237,794 |
Interest earned on other investments | 2012-12-31 | $1,704,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $337,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $337,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $52,697,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,154,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,256,334 |
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 | $12,105,355 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,105,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,167,275 |
Contract administrator fees | 2012-12-31 | $79,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,930,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,798,049 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : LEGACY HEALTH SYSTEM 403(B) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,787,275 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,787,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $675,416 |
Total income from all sources (including contributions) | 2011-12-31 | $41,153,771 |
Total loss/gain on sale of assets | 2011-12-31 | $182,652 |
Total of all expenses incurred | 2011-12-31 | $22,201,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,805,988 |
Value of total corrective distributions | 2011-12-31 | $2,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,875,047 |
Value of total assets at end of year | 2011-12-31 | $345,282,671 |
Value of total assets at beginning of year | 2011-12-31 | $326,826,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $392,441 |
Total interest from all sources | 2011-12-31 | $208,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,326,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,326,390 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $43,321,513 |
Participant contributions at end of year | 2011-12-31 | $4,588,104 |
Participant contributions at beginning of year | 2011-12-31 | $3,655,509 |
Participant contributions at end of year | 2011-12-31 | $4,307 |
Participant contributions at beginning of year | 2011-12-31 | $2,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,553,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $183,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $624,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $179,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $675,416 |
Other income not declared elsewhere | 2011-12-31 | $-57,793 |
Administrative expenses (other) incurred | 2011-12-31 | $58,016 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $345,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,952,419 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $345,103,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $326,150,677 |
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 | $285,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $276,216,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $263,312,686 |
Interest on participant loans | 2011-12-31 | $208,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $337,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $101,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $101,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,154,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,943,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,168,361 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,805,988 |
Contract administrator fees | 2011-12-31 | $48,821 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,798,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,841,410 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,858,947 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,676,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : LEGACY HEALTH SYSTEM 403(B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,856,637 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,856,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $675,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $453,055 |
Total income from all sources (including contributions) | 2010-12-31 | $73,992,531 |
Total loss/gain on sale of assets | 2010-12-31 | $66,812 |
Total of all expenses incurred | 2010-12-31 | $17,059,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,938,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,350,770 |
Value of total assets at end of year | 2010-12-31 | $326,826,093 |
Value of total assets at beginning of year | 2010-12-31 | $269,670,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,394 |
Total interest from all sources | 2010-12-31 | $146,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,189,557 |
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 | $6,189,557 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $40,795,892 |
Participant contributions at end of year | 2010-12-31 | $3,655,509 |
Participant contributions at beginning of year | 2010-12-31 | $2,515,768 |
Participant contributions at end of year | 2010-12-31 | $2,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,554,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $624,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $460,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $675,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $453,055 |
Other income not declared elsewhere | 2010-12-31 | $167,418 |
Administrative expenses (other) incurred | 2010-12-31 | $81,969 |
Total non interest bearing cash at end of year | 2010-12-31 | $345,260 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,427 |
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 | $56,932,913 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $326,150,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $269,217,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $263,312,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $217,423,768 |
Interest on participant loans | 2010-12-31 | $146,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $101,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,943,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $47,537,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,214,409 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,938,224 |
Contract administrator fees | 2010-12-31 | $39,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,841,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,637,728 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $66,812 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : LEGACY HEALTH SYSTEM 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |