EXCELA HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXCELA HEALTH 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $70,355,106 |
| Total of all expenses incurred | 2023-12-31 | $33,444,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,029,514 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $134,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,125,208 |
| Value of total assets at end of year | 2023-12-31 | $337,941,805 |
| Value of total assets at beginning of year | 2023-12-31 | $301,030,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $280,439 |
| Total interest from all sources | 2023-12-31 | $518,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,539,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,539,278 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,857,048 |
| Participant contributions at end of year | 2023-12-31 | $3,674,028 |
| Participant contributions at beginning of year | 2023-12-31 | $3,427,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $595,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $36,911,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $337,941,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $301,030,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $307,431,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $269,584,722 |
| Interest on participant loans | 2023-12-31 | $192,536 |
| Interest earned on other investments | 2023-12-31 | $147,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,377,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,285,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,285,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $177,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,458,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,733,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,172,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,672,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,029,514 |
| Contract administrator fees | 2023-12-31 | $4,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $70,355,106 |
| Total of all expenses incurred | 2023-01-01 | $33,444,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $33,029,514 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $134,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,125,208 |
| Value of total assets at end of year | 2023-01-01 | $337,941,805 |
| Value of total assets at beginning of year | 2023-01-01 | $301,030,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $280,439 |
| Total interest from all sources | 2023-01-01 | $518,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,539,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,539,278 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,857,048 |
| Participant contributions at end of year | 2023-01-01 | $3,674,028 |
| Participant contributions at beginning of year | 2023-01-01 | $3,427,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $595,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $36,911,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $337,941,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $301,030,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $307,431,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $269,584,722 |
| Interest on participant loans | 2023-01-01 | $192,536 |
| Interest earned on other investments | 2023-01-01 | $147,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,377,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $177,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,458,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,733,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $37,172,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,672,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $33,029,514 |
| Contract administrator fees | 2023-01-01 | $4,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $2,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,101,916 |
| Total of all expenses incurred | 2022-12-31 | $28,881,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,513,581 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,071,560 |
| Value of total assets at end of year | 2022-12-31 | $301,030,758 |
| Value of total assets at beginning of year | 2022-12-31 | $366,016,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,552 |
| Total interest from all sources | 2022-12-31 | $321,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,678,718 |
| 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 | $16,678,718 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $14,972,006 |
| Participant contributions at end of year | 2022-12-31 | $3,427,635 |
| Participant contributions at beginning of year | 2022-12-31 | $3,113,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $345,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,948 |
| Administrative expenses (other) incurred | 2022-12-31 | $276,277 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2 |
| 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 | $-64,983,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $301,030,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $366,013,888 |
| 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 | $42,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,584,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $335,078,204 |
| Interest on participant loans | 2022-12-31 | $147,472 |
| Interest earned on other investments | 2022-12-31 | $124,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,285,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,907,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,907,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,733,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,917,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,173,400 |
| 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 | $6,753,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,513,581 |
| Contract administrator fees | 2022-12-31 | $4,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,950 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,101,916 |
| Total of all expenses incurred | 2022-01-01 | $28,881,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $28,513,581 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $45,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,071,560 |
| Value of total assets at end of year | 2022-01-01 | $301,030,758 |
| Value of total assets at beginning of year | 2022-01-01 | $366,016,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $322,552 |
| Total interest from all sources | 2022-01-01 | $321,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,678,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,678,718 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $14,972,006 |
| Participant contributions at end of year | 2022-01-01 | $3,427,635 |
| Participant contributions at beginning of year | 2022-01-01 | $3,113,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $345,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,948 |
| Administrative expenses (other) incurred | 2022-01-01 | $276,277 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-64,983,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $301,030,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $366,013,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $269,584,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $335,078,204 |
| Interest on participant loans | 2022-01-01 | $147,472 |
| Interest earned on other investments | 2022-01-01 | $124,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,285,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $49,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,733,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $25,917,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-75,173,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,753,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $28,513,581 |
| Contract administrator fees | 2022-01-01 | $4,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,165 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,233,251 |
| Total of all expenses incurred | 2021-12-31 | $29,559,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,184,389 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $51,022 |
| Value of total corrective distributions | 2021-12-31 | $4,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,777,306 |
| Value of total assets at end of year | 2021-12-31 | $366,016,838 |
| Value of total assets at beginning of year | 2021-12-31 | $331,343,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $319,593 |
| Total interest from all sources | 2021-12-31 | $286,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,649,008 |
| 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 | $13,649,008 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $14,126,320 |
| Participant contributions at end of year | 2021-12-31 | $3,113,856 |
| Participant contributions at beginning of year | 2021-12-31 | $3,325,370 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $943,152 |
| 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 | $9,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,159 |
| Administrative expenses (other) incurred | 2021-12-31 | $270,211 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6 |
| 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 | $34,673,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $366,013,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $331,340,436 |
| 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 | $45,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $335,078,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $307,588,382 |
| Interest on participant loans | 2021-12-31 | $162,982 |
| Interest earned on other investments | 2021-12-31 | $122,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,907,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,469,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,469,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,917,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,926,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,520,325 |
| 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 | $6,707,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,184,389 |
| Contract administrator fees | 2021-12-31 | $3,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,165 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,325,618 |
| Total of all expenses incurred | 2020-12-31 | $25,092,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,742,935 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,254,339 |
| Value of total assets at end of year | 2020-12-31 | $331,343,601 |
| Value of total assets at beginning of year | 2020-12-31 | $293,107,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $307,514 |
| Total interest from all sources | 2020-12-31 | $493,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,391,831 |
| 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 | $9,391,831 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $13,617,007 |
| Participant contributions at end of year | 2020-12-31 | $3,325,370 |
| Participant contributions at beginning of year | 2020-12-31 | $3,498,643 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $827,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,159 |
| Administrative expenses (other) incurred | 2020-12-31 | $270,144 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6 |
| 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 | $38,232,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $331,340,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $293,107,576 |
| 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 | $31,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $307,588,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,009,477 |
| Interest on participant loans | 2020-12-31 | $180,730 |
| Interest earned on other investments | 2020-12-31 | $312,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,469,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,926,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,599,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,185,908 |
| 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 | $6,809,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,742,935 |
| Contract administrator fees | 2020-12-31 | $5,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $71,239,702 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,239,702 |
| Total of all expenses incurred | 2019-12-31 | $35,692,165 |
| Total of all expenses incurred | 2019-12-31 | $35,692,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,364,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,364,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,363,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,363,338 |
| Value of total assets at end of year | 2019-12-31 | $293,107,576 |
| Value of total assets at end of year | 2019-12-31 | $293,107,576 |
| Value of total assets at beginning of year | 2019-12-31 | $257,560,039 |
| Value of total assets at beginning of year | 2019-12-31 | $257,560,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,722 |
| Total interest from all sources | 2019-12-31 | $539,792 |
| Total interest from all sources | 2019-12-31 | $539,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,466,398 |
| 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 | $9,466,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,466,398 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $13,682,394 |
| Contributions received from participants | 2019-12-31 | $13,682,394 |
| Participant contributions at end of year | 2019-12-31 | $3,498,643 |
| Participant contributions at end of year | 2019-12-31 | $3,498,643 |
| Participant contributions at beginning of year | 2019-12-31 | $3,514,540 |
| Participant contributions at beginning of year | 2019-12-31 | $3,514,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $795,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $795,931 |
| 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 | $35,547,537 |
| Value of net income/loss | 2019-12-31 | $35,547,537 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $293,107,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $293,107,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,560,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,560,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,009,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,009,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,186,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,186,446 |
| Interest on participant loans | 2019-12-31 | $169,322 |
| Interest on participant loans | 2019-12-31 | $169,322 |
| Interest earned on other investments | 2019-12-31 | $367,879 |
| Interest earned on other investments | 2019-12-31 | $367,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,599,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,599,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,859,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,859,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,870,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,870,174 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,885,013 |
| Contributions received in cash from employer | 2019-12-31 | $6,885,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,364,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,364,443 |
| Contract administrator fees | 2019-12-31 | $327,722 |
| Contract administrator fees | 2019-12-31 | $327,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $8,092,706 |
| Total of all expenses incurred | 2018-12-31 | $22,387,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,084,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,155,335 |
| Value of total assets at end of year | 2018-12-31 | $257,560,039 |
| Value of total assets at beginning of year | 2018-12-31 | $271,854,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $302,181 |
| Total interest from all sources | 2018-12-31 | $505,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,249,481 |
| 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 | $9,249,481 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $13,301,610 |
| Participant contributions at end of year | 2018-12-31 | $3,514,540 |
| Participant contributions at beginning of year | 2018-12-31 | $3,123,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $703,680 |
| 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 | $-14,294,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $257,560,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $271,854,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,186,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $245,378,207 |
| Interest on participant loans | 2018-12-31 | $153,082 |
| Interest earned on other investments | 2018-12-31 | $350,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,859,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,352,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,817,525 |
| 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 | $7,150,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,084,917 |
| Contract administrator fees | 2018-12-31 | $302,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $58,478,449 |
| Total of all expenses incurred | 2017-12-31 | $22,287,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,238,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,749,713 |
| Value of total assets at end of year | 2017-12-31 | $271,854,431 |
| Value of total assets at beginning of year | 2017-12-31 | $235,663,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,848 |
| Total interest from all sources | 2017-12-31 | $470,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,935,345 |
| 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 | $11,935,345 |
| 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 | $12,544,228 |
| Participant contributions at end of year | 2017-12-31 | $3,123,725 |
| Participant contributions at beginning of year | 2017-12-31 | $2,838,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $947,092 |
| 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 | $36,190,797 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $271,854,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,663,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $245,378,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $208,829,940 |
| Interest on participant loans | 2017-12-31 | $123,973 |
| Interest earned on other investments | 2017-12-31 | $345,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,352,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,995,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,323,268 |
| 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 | $7,258,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,238,804 |
| Contract administrator fees | 2017-12-31 | $48,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $33,218,867 |
| Total of all expenses incurred | 2016-12-31 | $16,372,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,335,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,827,037 |
| Value of total assets at end of year | 2016-12-31 | $235,663,634 |
| Value of total assets at beginning of year | 2016-12-31 | $218,817,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,063 |
| Total interest from all sources | 2016-12-31 | $450,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,904,026 |
| 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 | $6,904,026 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $11,633,107 |
| Participant contributions at end of year | 2016-12-31 | $2,838,229 |
| Participant contributions at beginning of year | 2016-12-31 | $2,666,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,606 |
| 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 | $16,846,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,663,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $218,817,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $208,829,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $192,749,358 |
| Interest on participant loans | 2016-12-31 | $110,262 |
| Interest earned on other investments | 2016-12-31 | $340,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,995,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,401,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,037,327 |
| 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 | $7,018,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,335,509 |
| Contract administrator fees | 2016-12-31 | $37,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $19,902,473 |
| Total of all expenses incurred | 2015-12-31 | $22,663,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,631,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,694,953 |
| Value of total assets at end of year | 2015-12-31 | $218,817,339 |
| Value of total assets at beginning of year | 2015-12-31 | $221,578,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,369 |
| Total interest from all sources | 2015-12-31 | $422,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,316,072 |
| 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 | $9,316,072 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $11,163,717 |
| Participant contributions at end of year | 2015-12-31 | $2,666,329 |
| Participant contributions at beginning of year | 2015-12-31 | $2,506,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $483,967 |
| 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 | $-2,760,879 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $218,817,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,578,218 |
| 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 | $192,749,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $194,452,348 |
| Interest on participant loans | 2015-12-31 | $103,071 |
| Interest earned on other investments | 2015-12-31 | $319,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,401,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,619,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,531,504 |
| 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 | $7,047,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,631,983 |
| Contract administrator fees | 2015-12-31 | $31,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $30,252,772 |
| Total of all expenses incurred | 2014-12-31 | $20,837,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,811,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,962,650 |
| Value of total assets at end of year | 2014-12-31 | $221,578,218 |
| Value of total assets at beginning of year | 2014-12-31 | $212,163,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,861 |
| Total interest from all sources | 2014-12-31 | $432,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,528,294 |
| 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 | $11,528,294 |
| 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 | $10,431,884 |
| Participant contributions at end of year | 2014-12-31 | $2,506,336 |
| Participant contributions at beginning of year | 2014-12-31 | $2,169,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,642,721 |
| 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 | $9,414,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,578,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,163,438 |
| 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 | $194,452,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $183,430,955 |
| Interest on participant loans | 2014-12-31 | $96,238 |
| Interest earned on other investments | 2014-12-31 | $335,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,619,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,562,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-670,255 |
| 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 | $6,888,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,811,131 |
| Contract administrator fees | 2014-12-31 | $26,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $46,165,973 |
| Total of all expenses incurred | 2013-12-31 | $17,792,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,764,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,133,888 |
| Value of total assets at end of year | 2013-12-31 | $212,163,438 |
| Value of total assets at beginning of year | 2013-12-31 | $183,789,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,438 |
| Total interest from all sources | 2013-12-31 | $734,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,417,354 |
| 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 | $7,417,354 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,720,110 |
| Participant contributions at end of year | 2013-12-31 | $2,169,838 |
| Participant contributions at beginning of year | 2013-12-31 | $1,968,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $261,067 |
| 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 | $28,373,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,163,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $183,789,912 |
| 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 | $183,430,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $153,575,989 |
| Interest on participant loans | 2013-12-31 | $85,454 |
| Interest earned on other investments | 2013-12-31 | $648,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,562,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $28,244,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,880,687 |
| 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 | $7,152,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,764,009 |
| Contract administrator fees | 2013-12-31 | $28,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232923984 |
| 2012 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $34,325,511 |
| Total of all expenses incurred | 2012-12-31 | $12,043,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,013,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,618,511 |
| Value of total assets at end of year | 2012-12-31 | $183,789,912 |
| Value of total assets at beginning of year | 2012-12-31 | $161,507,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,217 |
| Total interest from all sources | 2012-12-31 | $602,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,357,210 |
| 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 | $3,357,210 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,299,418 |
| Participant contributions at end of year | 2012-12-31 | $1,968,943 |
| Participant contributions at beginning of year | 2012-12-31 | $1,538,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,147 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,417 |
| 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 | $22,282,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $183,789,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,507,472 |
| 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 | $153,575,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $133,799,891 |
| Interest on participant loans | 2012-12-31 | $78,463 |
| Interest earned on other investments | 2012-12-31 | $523,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $28,244,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,169,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,747,760 |
| 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 | $7,143,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,013,854 |
| Contract administrator fees | 2012-12-31 | $12,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232923984 |
| 2011 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $16,274,248 |
| Total of all expenses incurred | 2011-12-31 | $8,710,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,675,272 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,128,019 |
| Value of total assets at end of year | 2011-12-31 | $161,507,472 |
| Value of total assets at beginning of year | 2011-12-31 | $153,943,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,308 |
| Total interest from all sources | 2011-12-31 | $620,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,424,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,424,220 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,892,531 |
| Participant contributions at end of year | 2011-12-31 | $1,538,011 |
| Participant contributions at beginning of year | 2011-12-31 | $1,335,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $223,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,564,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,507,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,943,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $133,799,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $128,504,945 |
| Interest on participant loans | 2011-12-31 | $68,781 |
| Interest earned on other investments | 2011-12-31 | $551,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,169,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,102,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,898,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,012,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,675,272 |
| Contract administrator fees | 2011-12-31 | $13,460 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : EXCELA HEALTH 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $27,726,356 |
| Total of all expenses incurred | 2010-12-31 | $6,879,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,855,018 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,958,802 |
| Value of total assets at end of year | 2010-12-31 | $126,995,373 |
| Value of total assets at beginning of year | 2010-12-31 | $106,149,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,140 |
| Total interest from all sources | 2010-12-31 | $790,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,397,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,397,345 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,132,949 |
| Participant contributions at end of year | 2010-12-31 | $1,335,823 |
| Participant contributions at beginning of year | 2010-12-31 | $1,137,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $567,781 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,301 |
| 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 | $20,846,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,995,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,149,000 |
| 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 | $106,256,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,656,118 |
| Interest on participant loans | 2010-12-31 | $73,523 |
| Interest earned on other investments | 2010-12-31 | $716,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,402,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,355,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,579,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,258,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,855,018 |
| Contract administrator fees | 2010-12-31 | $2,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
