401k Plan data: EXCELA HEALTH PENSION PLAN plan

EXCELA HEALTH PENSION PLAN 401k Plan overview

Plan Name	EXCELA HEALTH PENSION PLAN
Plan identification number	004

EXCELA HEALTH PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Benefits are primarily flat dollar (includes dollars per year of service) Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXCELA HEALTH has sponsored the creation of one or more 401k plans.

Company Name: EXCELA HEALTH

Employer identification number (EIN): 251471089

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXCELA HEALTH PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 SUSAN CUMMINGS 2023-10-13
004 2021-01-01 SUSAN CUMMINGS 2022-10-05
004 2020-01-01 SUSAN CUMMINGS 2021-10-14
004 2019-01-01 SUSAN CUMMINGS 2020-10-13
004 2018-01-01 LAURIE ENGLISH 2019-10-09
004 2017-01-01
004 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
004	2022-01-01	SUSAN CUMMINGS	2023-10-13
004	2021-01-01	SUSAN CUMMINGS	2022-10-05
004	2020-01-01	SUSAN CUMMINGS	2021-10-14
004	2019-01-01	SUSAN CUMMINGS	2020-10-13
004	2018-01-01	LAURIE ENGLISH	2019-10-09
004	2017-01-01
004	2017-01-01

Plan Statistics for EXCELA HEALTH PENSION PLAN

401k plan membership statisitcs for EXCELA HEALTH PENSION PLAN

Measure Date Value
2022: EXCELA HEALTH PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 33,796,680
Acturial value of plan assets 2022-12-31 31,220,809
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 22,400,350
Number of terminated vested participants 2022-12-31 502
Fundng target for terminated vested participants 2022-12-31 5,440,833
Active participant vested funding target 2022-12-31 4,338,033
Number of active participants 2022-12-31 506
Total funding liabilities for active participants 2022-12-31 4,354,002
Total participant count 2022-12-31 1,320
Total funding target for all participants 2022-12-31 32,195,185
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 2,684,893
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 455,406
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 2,229,487
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 2,560,120
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 675,000
Net shortfall amortization installment of oustanding balance 2022-12-31 3,534,496
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 1,058,073
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 1,058,073
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 1,320
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 465
Number of retired or separated participants receiving benefits 2022-01-01 280
Number of other retired or separated participants entitled to future benefits 2022-01-01 482
Total of all active and inactive participants 2022-01-01 1,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 36
Total participants 2022-01-01 1,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EXCELA HEALTH PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 32,270,675
Acturial value of plan assets 2021-12-31 29,485,671
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 23,111,626
Number of terminated vested participants 2021-12-31 494
Fundng target for terminated vested participants 2021-12-31 5,085,663
Active participant vested funding target 2021-12-31 4,383,013
Number of active participants 2021-12-31 553
Total funding liabilities for active participants 2021-12-31 4,401,810
Total participant count 2021-12-31 1,357
Total funding target for all participants 2021-12-31 32,599,099
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 2,346,524
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 2,346,524
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 2,684,893
Total employer contributions 2021-12-31 740,035
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 738,812
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 625,000
Net shortfall amortization installment of oustanding balance 2021-12-31 5,798,321
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 1,194,218
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 455,406
Additional cash requirement 2021-12-31 738,812
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 738,812
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 1,357
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 506
Number of retired or separated participants receiving benefits 2021-01-01 288
Number of other retired or separated participants entitled to future benefits 2021-01-01 489
Total of all active and inactive participants 2021-01-01 1,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 37
Total participants 2021-01-01 1,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: EXCELA HEALTH PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 30,177,798
Acturial value of plan assets 2020-12-31 28,988,728
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 23,683,725
Number of terminated vested participants 2020-12-31 495
Fundng target for terminated vested participants 2020-12-31 5,028,232
Active participant vested funding target 2020-12-31 4,691,547
Number of active participants 2020-12-31 607
Total funding liabilities for active participants 2020-12-31 4,709,797
Total participant count 2020-12-31 1,407
Total funding target for all participants 2020-12-31 33,421,754
Funding target disregarding prescribed at-risk assumptions 2020-12-31 33,302,454
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor 2020-12-31 33,898,955
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 5,444,455
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 3,098,548
Amount remaining of prefunding balance 2020-12-31 2,345,907
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 500,000
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 2,346,524
Total employer contributions 2020-12-31 1,439,602
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 1,361,509
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 725,000
Net shortfall amortization installment of oustanding balance 2020-12-31 6,779,550
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 1,361,509
Additional cash requirement 2020-12-31 1,361,509
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 1,361,509
Unpaid minimum required contributions for current year 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 1,407
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 553
Number of retired or separated participants receiving benefits 2020-01-01 289
Number of other retired or separated participants entitled to future benefits 2020-01-01 480
Total of all active and inactive participants 2020-01-01 1,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 35
Total participants 2020-01-01 1,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: EXCELA HEALTH PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 28,971,031
Acturial value of plan assets 2019-12-31 29,398,820
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 25,009,176
Number of terminated vested participants 2019-12-31 456
Fundng target for terminated vested participants 2019-12-31 4,551,808
Active participant vested funding target 2019-12-31 5,640,229
Number of active participants 2019-12-31 734
Total funding liabilities for active participants 2019-12-31 5,666,442
Total participant count 2019-12-31 1,493
Total funding target for all participants 2019-12-31 35,227,426
Balance at beginning of prior year after applicable adjustments 2019-12-31 164,008
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 3,094,402
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 164,008
Prefunding balanced used to offset prior years funding requirement 2019-12-31 793,272
Amount remaining of prefunding balance 2019-12-31 2,301,130
Present value of excess contributions 2019-12-31 3,084,992
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 3,186,126
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 3,186,126
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 5,444,455
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 850,000
Net shortfall amortization installment of oustanding balance 2019-12-31 11,273,061
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 3,098,548
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 3,098,548
Unpaid minimum required contributions for current year 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 1,493
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 607
Number of retired or separated participants receiving benefits 2019-01-01 284
Number of other retired or separated participants entitled to future benefits 2019-01-01 478
Total of all active and inactive participants 2019-01-01 1,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 38
Total participants 2019-01-01 1,407
2018: EXCELA HEALTH PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 74,503,731
Acturial value of plan assets 2018-12-31 70,169,270
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 61,244,012
Number of terminated vested participants 2018-12-31 486
Fundng target for terminated vested participants 2018-12-31 4,615,269
Active participant vested funding target 2018-12-31 5,386,270
Number of active participants 2018-12-31 760
Total funding liabilities for active participants 2018-12-31 5,413,880
Total participant count 2018-12-31 2,707
Total funding target for all participants 2018-12-31 71,273,161
Balance at beginning of prior year after applicable adjustments 2018-12-31 1,097,706
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 338,510
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 956,963
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 140,743
Amount remaining of prefunding balance 2018-12-31 338,510
Present value of excess contributions 2018-12-31 2,455,012
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 2,699,936
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 2,699,936
Balance of carryovers at beginning of current year 2018-12-31 164,008
Balance of prefunding at beginning of current year 2018-12-31 3,094,402
Total employer contributions 2018-12-31 3,500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 3,191,354
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 700,000
Net shortfall amortization installment of oustanding balance 2018-12-31 4,362,301
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 1,063,642
Carryover balance elected to use to offset funding requirement 2018-12-31 164,008
Prefunding balance elected to use to offset funding requirement 2018-12-31 793,272
Additional cash requirement 2018-12-31 106,362
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 3,191,354
Unpaid minimum required contributions for current year 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 2,706
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 734
Number of retired or separated participants receiving benefits 2018-01-01 277
Number of other retired or separated participants entitled to future benefits 2018-01-01 442
Total of all active and inactive participants 2018-01-01 1,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 40
Total participants 2018-01-01 1,493
2017: EXCELA HEALTH PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 69,052,581
Acturial value of plan assets 2017-12-31 69,052,581
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 62,370,897
Number of terminated vested participants 2017-12-31 486
Fundng target for terminated vested participants 2017-12-31 4,295,713
Active participant vested funding target 2017-12-31 5,325,702
Number of active participants 2017-12-31 823
Total funding liabilities for active participants 2017-12-31 5,409,537
Total participant count 2017-12-31 2,790
Total funding target for all participants 2017-12-31 72,076,147
Total employer contributions 2017-12-31 2,817,213
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 2,561,341
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 700,000
Net shortfall amortization installment of oustanding balance 2017-12-31 4,459,782
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 1,063,292
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 1,063,292
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 2,561,341
Unpaid minimum required contributions for current year 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 760
Number of retired or separated participants receiving benefits 2017-01-01 1,337
Number of other retired or separated participants entitled to future benefits 2017-01-01 470
Total of all active and inactive participants 2017-01-01 2,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 139
Total participants 2017-01-01 2,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: EXCELA HEALTH PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	33,796,680
Acturial value of plan assets	2022-12-31	31,220,809
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	22,400,350
Number of terminated vested participants	2022-12-31	502
Fundng target for terminated vested participants	2022-12-31	5,440,833
Active participant vested funding target	2022-12-31	4,338,033
Number of active participants	2022-12-31	506
Total funding liabilities for active participants	2022-12-31	4,354,002
Total participant count	2022-12-31	1,320
Total funding target for all participants	2022-12-31	32,195,185
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	2,684,893
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	455,406
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	2,229,487
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	2,560,120
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	675,000
Net shortfall amortization installment of oustanding balance	2022-12-31	3,534,496
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	1,058,073
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	1,058,073
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	1,320
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	465
Number of retired or separated participants receiving benefits	2022-01-01	280
Number of other retired or separated participants entitled to future benefits	2022-01-01	482
Total of all active and inactive participants	2022-01-01	1,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	36
Total participants	2022-01-01	1,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EXCELA HEALTH PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	32,270,675
Acturial value of plan assets	2021-12-31	29,485,671
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	23,111,626
Number of terminated vested participants	2021-12-31	494
Fundng target for terminated vested participants	2021-12-31	5,085,663
Active participant vested funding target	2021-12-31	4,383,013
Number of active participants	2021-12-31	553
Total funding liabilities for active participants	2021-12-31	4,401,810
Total participant count	2021-12-31	1,357
Total funding target for all participants	2021-12-31	32,599,099
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	2,346,524
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	2,346,524
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	2,684,893
Total employer contributions	2021-12-31	740,035
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	738,812
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	625,000
Net shortfall amortization installment of oustanding balance	2021-12-31	5,798,321
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	1,194,218
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	455,406
Additional cash requirement	2021-12-31	738,812
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	738,812
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	1,357
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	506
Number of retired or separated participants receiving benefits	2021-01-01	288
Number of other retired or separated participants entitled to future benefits	2021-01-01	489
Total of all active and inactive participants	2021-01-01	1,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	37
Total participants	2021-01-01	1,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: EXCELA HEALTH PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	30,177,798
Acturial value of plan assets	2020-12-31	28,988,728
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	23,683,725
Number of terminated vested participants	2020-12-31	495
Fundng target for terminated vested participants	2020-12-31	5,028,232
Active participant vested funding target	2020-12-31	4,691,547
Number of active participants	2020-12-31	607
Total funding liabilities for active participants	2020-12-31	4,709,797
Total participant count	2020-12-31	1,407
Total funding target for all participants	2020-12-31	33,421,754
Funding target disregarding prescribed at-risk assumptions	2020-12-31	33,302,454
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor	2020-12-31	33,898,955
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	5,444,455
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	3,098,548
Amount remaining of prefunding balance	2020-12-31	2,345,907
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	500,000
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	2,346,524
Total employer contributions	2020-12-31	1,439,602
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	1,361,509
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	725,000
Net shortfall amortization installment of oustanding balance	2020-12-31	6,779,550
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	1,361,509
Additional cash requirement	2020-12-31	1,361,509
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	1,361,509
Unpaid minimum required contributions for current year	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	1,407
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	553
Number of retired or separated participants receiving benefits	2020-01-01	289
Number of other retired or separated participants entitled to future benefits	2020-01-01	480
Total of all active and inactive participants	2020-01-01	1,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	35
Total participants	2020-01-01	1,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: EXCELA HEALTH PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	28,971,031
Acturial value of plan assets	2019-12-31	29,398,820
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	25,009,176
Number of terminated vested participants	2019-12-31	456
Fundng target for terminated vested participants	2019-12-31	4,551,808
Active participant vested funding target	2019-12-31	5,640,229
Number of active participants	2019-12-31	734
Total funding liabilities for active participants	2019-12-31	5,666,442
Total participant count	2019-12-31	1,493
Total funding target for all participants	2019-12-31	35,227,426
Balance at beginning of prior year after applicable adjustments	2019-12-31	164,008
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	3,094,402
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	164,008
Prefunding balanced used to offset prior years funding requirement	2019-12-31	793,272
Amount remaining of prefunding balance	2019-12-31	2,301,130
Present value of excess contributions	2019-12-31	3,084,992
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	3,186,126
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	3,186,126
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	5,444,455
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	850,000
Net shortfall amortization installment of oustanding balance	2019-12-31	11,273,061
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	3,098,548
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	3,098,548
Unpaid minimum required contributions for current year	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	1,493
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	607
Number of retired or separated participants receiving benefits	2019-01-01	284
Number of other retired or separated participants entitled to future benefits	2019-01-01	478
Total of all active and inactive participants	2019-01-01	1,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	38
Total participants	2019-01-01	1,407
2018: EXCELA HEALTH PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	74,503,731
Acturial value of plan assets	2018-12-31	70,169,270
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	61,244,012
Number of terminated vested participants	2018-12-31	486
Fundng target for terminated vested participants	2018-12-31	4,615,269
Active participant vested funding target	2018-12-31	5,386,270
Number of active participants	2018-12-31	760
Total funding liabilities for active participants	2018-12-31	5,413,880
Total participant count	2018-12-31	2,707
Total funding target for all participants	2018-12-31	71,273,161
Balance at beginning of prior year after applicable adjustments	2018-12-31	1,097,706
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	338,510
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	956,963
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	140,743
Amount remaining of prefunding balance	2018-12-31	338,510
Present value of excess contributions	2018-12-31	2,455,012
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	2,699,936
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	2,699,936
Balance of carryovers at beginning of current year	2018-12-31	164,008
Balance of prefunding at beginning of current year	2018-12-31	3,094,402
Total employer contributions	2018-12-31	3,500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	3,191,354
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	700,000
Net shortfall amortization installment of oustanding balance	2018-12-31	4,362,301
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	1,063,642
Carryover balance elected to use to offset funding requirement	2018-12-31	164,008
Prefunding balance elected to use to offset funding requirement	2018-12-31	793,272
Additional cash requirement	2018-12-31	106,362
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	3,191,354
Unpaid minimum required contributions for current year	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	2,706
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	734
Number of retired or separated participants receiving benefits	2018-01-01	277
Number of other retired or separated participants entitled to future benefits	2018-01-01	442
Total of all active and inactive participants	2018-01-01	1,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	40
Total participants	2018-01-01	1,493
2017: EXCELA HEALTH PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	69,052,581
Acturial value of plan assets	2017-12-31	69,052,581
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	62,370,897
Number of terminated vested participants	2017-12-31	486
Fundng target for terminated vested participants	2017-12-31	4,295,713
Active participant vested funding target	2017-12-31	5,325,702
Number of active participants	2017-12-31	823
Total funding liabilities for active participants	2017-12-31	5,409,537
Total participant count	2017-12-31	2,790
Total funding target for all participants	2017-12-31	72,076,147
Total employer contributions	2017-12-31	2,817,213
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	2,561,341
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	700,000
Net shortfall amortization installment of oustanding balance	2017-12-31	4,459,782
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	1,063,292
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	1,063,292
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	2,561,341
Unpaid minimum required contributions for current year	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	760
Number of retired or separated participants receiving benefits	2017-01-01	1,337
Number of other retired or separated participants entitled to future benefits	2017-01-01	470
Total of all active and inactive participants	2017-01-01	2,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	139
Total participants	2017-01-01	2,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on EXCELA HEALTH PENSION PLAN

Measure	Date	Value
2022 : EXCELA HEALTH PENSION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$16,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19,093
Total income from all sources (including contributions)	2022-12-31	$-5,767,755
Total of all expenses incurred	2022-12-31	$3,991,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,272,991
Value of total assets at end of year	2022-12-31	$24,035,058
Value of total assets at beginning of year	2022-12-31	$33,796,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$718,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$493,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$16,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$19,093
Administrative expenses (other) incurred	2022-12-31	$647,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,759,196
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,018,391
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$33,777,587
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	$70,516
Value of interest in master investment trust accounts at end of year	2022-12-31	$23,541,362
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$33,796,680
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,272,991
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	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
2021 : EXCELA HEALTH PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$19,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$21,976
Total income from all sources (including contributions)	2021-12-31	$5,440,721
Total of all expenses incurred	2021-12-31	$3,912,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,215,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$740,035
Value of total assets at end of year	2021-12-31	$33,796,680
Value of total assets at beginning of year	2021-12-31	$32,271,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$696,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$19,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$21,976
Administrative expenses (other) incurred	2021-12-31	$620,132
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	$1,528,231
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$33,777,587
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,249,356
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	$76,711
Value of interest in master investment trust accounts at end of year	2021-12-31	$33,796,680
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$30,831,730
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	$740,035
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,439,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,215,647
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	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$36,108
Total unrealized appreciation/depreciation of assets	2020-12-31	$36,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$21,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$23,924
Total income from all sources (including contributions)	2020-12-31	$5,609,814
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,909,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,166,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,439,602
Value of total assets at end of year	2020-12-31	$32,271,332
Value of total assets at beginning of year	2020-12-31	$30,572,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$743,219
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$595,840
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	$595,840
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$395,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$21,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$23,924
Administrative expenses (other) incurred	2020-12-31	$668,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,700,337
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,249,356
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$30,549,019
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	$74,960
Value of interest in master investment trust accounts at end of year	2020-12-31	$30,831,730
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$30,177,798
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	$1,439,602
Employer contributions (assets) at end of year	2020-12-31	$1,439,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,166,258
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	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Aggregate proceeds on sale of assets	2020-12-31	$777,884
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$777,884
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 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$115,118
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$115,118
Total unrealized appreciation/depreciation of assets	2019-12-31	$115,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$24,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$24,905
Total income from all sources (including contributions)	2019-12-31	$5,724,961
Total loss/gain on sale of assets	2019-12-31	$35,736
Total of all expenses incurred	2019-12-31	$4,252,318
Total of all expenses incurred	2019-12-31	$4,252,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,437,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$30,572,943
Value of total assets at end of year	2019-12-31	$30,572,943
Value of total assets at beginning of year	2019-12-31	$29,101,281
Value of total assets at beginning of year	2019-12-31	$29,101,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$814,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$814,553
Total interest from all sources	2019-12-31	$349
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$708,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$708,333
Administrative expenses professional fees incurred	2019-12-31	$2,750
Administrative expenses professional fees incurred	2019-12-31	$2,750
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$395,145
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$395,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$23,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$23,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$24,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$24,905
Other income not declared elsewhere	2019-12-31	$395,145
Other income not declared elsewhere	2019-12-31	$395,145
Administrative expenses (other) incurred	2019-12-31	$726,297
Administrative expenses (other) incurred	2019-12-31	$726,297
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	$1,472,643
Value of net income/loss	2019-12-31	$1,472,643
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,549,019
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,549,019
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,076,376
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,076,376
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
Investment advisory and management fees	2019-12-31	$85,506
Investment advisory and management fees	2019-12-31	$85,506
Value of interest in master investment trust accounts at end of year	2019-12-31	$30,177,798
Value of interest in master investment trust accounts at end of year	2019-12-31	$30,177,798
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$25,601,281
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$25,601,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,437,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,437,765
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
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	No
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Aggregate proceeds on sale of assets	2019-12-31	$5,602,402
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$5,566,666
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 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$191,688
Total unrealized appreciation/depreciation of assets	2018-12-31	$191,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$24,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$53,818
Total income from all sources (including contributions)	2018-12-31	$1,843,926
Total loss/gain on sale of assets	2018-12-31	$141,871
Total of all expenses incurred	2018-12-31	$47,325,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$46,466,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,500,000
Value of total assets at end of year	2018-12-31	$29,101,281
Value of total assets at beginning of year	2018-12-31	$74,611,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$858,727
Total interest from all sources	2018-12-31	$541
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,008,011
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	$1,008,011
Administrative expenses professional fees incurred	2018-12-31	$10,850
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$40,769,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,419,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$24,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$53,818
Other income not declared elsewhere	2018-12-31	$12,912
Administrative expenses (other) incurred	2018-12-31	$680,802
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	$-45,481,106
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,076,376
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$74,557,482
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	$167,075
Value of interest in master investment trust accounts at end of year	2018-12-31	$25,601,281
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$69,374,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$541
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	$3,500,000
Employer contributions (assets) at beginning of year	2018-12-31	$2,817,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,696,805
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	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	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
Aggregate proceeds on sale of assets	2018-12-31	$52,318,014
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$52,176,143
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 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$168,964
Total unrealized appreciation/depreciation of assets	2017-12-31	$168,964
Total transfer of assets to this plan	2017-12-31	$70,179,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$53,818
Total income from all sources (including contributions)	2017-12-31	$10,043,729
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,665,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,808,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,817,213
Value of total assets at end of year	2017-12-31	$74,611,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$857,645
Total interest from all sources	2017-12-31	$17
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,548,391
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	$1,548,391
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,419,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$53,818
Administrative expenses (other) incurred	2017-12-31	$799,847
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	$4,378,002
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$74,557,482
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	$57,798
Value of interest in master investment trust accounts at end of year	2017-12-31	$69,374,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$17
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	$2,817,213
Employer contributions (assets) at end of year	2017-12-31	$2,817,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,808,082
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	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$803,293
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$803,293
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

Form 5500 Responses for EXCELA HEALTH PENSION PLAN

2022: EXCELA HEALTH PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EXCELA HEALTH PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EXCELA HEALTH PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EXCELA HEALTH PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EXCELA HEALTH PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EXCELA HEALTH PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	First time form 5500 has been submitted	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

EXCELA HEALTH PENSION MASTER TRUST [EIN = 826228492]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	EXCELA HEALTH
Employer identification number (EIN):	251471089
NAIC Classification:	622000
NAIC Description:	Hospitals