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VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 401k Plan overview

Plan NameVALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN
Plan identification number 004

VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALLEY MEDICAL FACILITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:VALLEY MEDICAL FACILITIES, INC.
Employer identification number (EIN):251801532
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-01-01
0042020-01-01LAURIE CLEMENS2021-10-13 LAURIE CLEMENS2021-10-13
0042019-01-01LAURIE CLEMENS2020-10-13 LAURIE CLEMENS2020-10-13
0042018-01-01LAURIE CLEMENS2019-10-11 LAURIE CLEMENS2019-10-11
0042017-01-01
0042016-01-01
0042015-01-01
0042014-01-01LAURIE CLEMENS
0042013-01-01LAURIE CLEMENS
0042012-01-01LAURIE CLEMENS
0042011-01-01LAURIE CLEMENS
0042010-01-01LAURIE CLEMENS
0042009-01-01LAURIE CLEMENS LAURIE CLEMENS2010-10-14

Plan Statistics for VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN

401k plan membership statisitcs for VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN

Measure Date Value
2020: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,457
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets2019-12-31230,019,096
Acturial value of plan assets2019-12-31238,685,907
Funding target for retired participants and beneficiaries receiving payment2019-12-31130,303,660
Number of terminated vested participants2019-12-31687
Fundng target for terminated vested participants2019-12-3134,424,851
Active participant vested funding target2019-12-3141,413,892
Number of active participants2019-12-311,142
Total funding liabilities for active participants2019-12-3141,413,892
Total participant count2019-12-313,671
Total funding target for all participants2019-12-31206,142,403
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3154,217,948
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-312,452,514
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3151,765,434
Present value of excess contributions2019-12-31370,651
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31360,903
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-31360,903
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3150,764,906
Total employer contributions2019-12-31550,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31518,257
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,152,925
Net shortfall amortization installment of oustanding balance2019-12-3118,221,402
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,627,687
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-313,179,864
Additional cash requirement2019-12-31447,823
Contributions allocatedtoward minimum required contributions for current year2019-12-31518,257
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,671
Total number of active participants reported on line 7a of the Form 55002019-01-01111
Number of retired or separated participants receiving benefits2019-01-011,032
Number of other retired or separated participants entitled to future benefits2019-01-01210
Total of all active and inactive participants2019-01-011,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01104
Total participants2019-01-011,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-31246,813,913
Acturial value of plan assets2018-12-31236,106,661
Funding target for retired participants and beneficiaries receiving payment2018-12-31120,465,320
Number of terminated vested participants2018-12-31660
Fundng target for terminated vested participants2018-12-3133,158,886
Active participant vested funding target2018-12-3145,786,792
Number of active participants2018-12-311,268
Total funding liabilities for active participants2018-12-3146,199,618
Total participant count2018-12-313,718
Total funding target for all participants2018-12-31199,823,824
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3130,079,866
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3130,079,866
Present value of excess contributions2018-12-3118,718,691
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3119,815,606
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3119,815,606
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3154,217,948
Total employer contributions2018-12-313,139,797
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,923,855
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,077,814
Net shortfall amortization installment of oustanding balance2018-12-3117,935,111
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-315,005,718
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-312,452,514
Additional cash requirement2018-12-312,553,204
Contributions allocatedtoward minimum required contributions for current year2018-12-312,923,855
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,718
Total number of active participants reported on line 7a of the Form 55002018-01-011,142
Number of retired or separated participants receiving benefits2018-01-011,718
Number of other retired or separated participants entitled to future benefits2018-01-01636
Total of all active and inactive participants2018-01-013,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01175
Total participants2018-01-013,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-31212,224,034
Acturial value of plan assets2017-12-31218,843,968
Funding target for retired participants and beneficiaries receiving payment2017-12-31111,727,802
Number of terminated vested participants2017-12-31746
Fundng target for terminated vested participants2017-12-3135,873,744
Active participant vested funding target2017-12-3149,535,420
Number of active participants2017-12-311,358
Total funding liabilities for active participants2017-12-3150,255,742
Total participant count2017-12-313,816
Total funding target for all participants2017-12-31197,857,288
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3118,293,689
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3118,293,689
Present value of excess contributions2017-12-3110,083,611
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3110,697,703
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3110,697,703
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3130,079,866
Total employer contributions2017-12-3122,250,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3121,261,475
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,542,784
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,542,784
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,542,784
Contributions allocatedtoward minimum required contributions for current year2017-12-3121,261,475
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,816
Total number of active participants reported on line 7a of the Form 55002017-01-011,268
Number of retired or separated participants receiving benefits2017-01-011,682
Number of other retired or separated participants entitled to future benefits2017-01-01592
Total of all active and inactive participants2017-01-013,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01176
Total participants2017-01-013,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-31216,882,238
Acturial value of plan assets2016-12-31227,973,641
Funding target for retired participants and beneficiaries receiving payment2016-12-31105,568,235
Number of terminated vested participants2016-12-311,534
Fundng target for terminated vested participants2016-12-3145,720,222
Active participant vested funding target2016-12-3154,900,524
Number of active participants2016-12-311,483
Total funding liabilities for active participants2016-12-3155,609,650
Total participant count2016-12-314,656
Total funding target for all participants2016-12-31206,898,107
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-319,506,740
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-319,506,740
Present value of excess contributions2016-12-318,336,722
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-318,861,102
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-318,861,102
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3118,293,689
Total employer contributions2016-12-3110,309,014
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3110,083,611
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,960,747
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3110,083,611
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,656
Total number of active participants reported on line 7a of the Form 55002016-01-011,358
Number of retired or separated participants receiving benefits2016-01-011,616
Number of other retired or separated participants entitled to future benefits2016-01-01722
Total of all active and inactive participants2016-01-013,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01120
Total participants2016-01-013,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,738
Total number of active participants reported on line 7a of the Form 55002015-01-011,483
Number of retired or separated participants receiving benefits2015-01-011,559
Number of other retired or separated participants entitled to future benefits2015-01-011,534
Total of all active and inactive participants2015-01-014,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0180
Total participants2015-01-014,656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,782
Total number of active participants reported on line 7a of the Form 55002014-01-011,544
Number of retired or separated participants receiving benefits2014-01-011,494
Number of other retired or separated participants entitled to future benefits2014-01-011,624
Total of all active and inactive participants2014-01-014,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0176
Total participants2014-01-014,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,813
Total number of active participants reported on line 7a of the Form 55002013-01-011,671
Number of retired or separated participants receiving benefits2013-01-011,431
Number of other retired or separated participants entitled to future benefits2013-01-011,600
Total of all active and inactive participants2013-01-014,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0180
Total participants2013-01-014,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,855
Total number of active participants reported on line 7a of the Form 55002012-01-011,816
Number of retired or separated participants receiving benefits2012-01-011,364
Number of other retired or separated participants entitled to future benefits2012-01-011,556
Total of all active and inactive participants2012-01-014,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0177
Total participants2012-01-014,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,921
Total number of active participants reported on line 7a of the Form 55002011-01-011,993
Number of retired or separated participants receiving benefits2011-01-011,264
Number of other retired or separated participants entitled to future benefits2011-01-011,530
Total of all active and inactive participants2011-01-014,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0168
Total participants2011-01-014,855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-015,004
Total number of active participants reported on line 7a of the Form 55002010-01-012,159
Number of retired or separated participants receiving benefits2010-01-011,204
Number of other retired or separated participants entitled to future benefits2010-01-011,480
Total of all active and inactive participants2010-01-014,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0178
Total participants2010-01-014,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,049
Total number of active participants reported on line 7a of the Form 55002009-01-012,310
Number of retired or separated participants receiving benefits2009-01-011,188
Number of other retired or separated participants entitled to future benefits2009-01-011,423
Total of all active and inactive participants2009-01-014,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0183
Total participants2009-01-015,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN

Measure Date Value
2020 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$626,380
Total loss/gain on sale of assets2020-12-31$1,873,605
Total of all expenses incurred2020-12-31$120,867,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$120,480,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$-1,750,000
Value of total assets at end of year2020-12-31$44,098
Value of total assets at beginning of year2020-12-31$120,285,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$386,623
Total interest from all sources2020-12-31$205,513
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$29,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$1,750,000
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$28,534
Administrative expenses professional fees incurred2020-12-31$133,487
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,679,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$-3,195,261
Other income not declared elsewhere2020-12-31$246,975
Administrative expenses (other) incurred2020-12-31$152,001
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$19,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-120,240,959
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,098
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$120,285,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$84,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$5,020
Income. Interest from US Government securities2020-12-31$67,414
Income. Interest from corporate debt instruments2020-12-31$133,078
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$5,459,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$26,355,472
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$117,967,435
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$41,407,096
Net investment gain or loss from common/collective trusts2020-12-31$21,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$-1,750,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$550,000
Income. Dividends from common stock2020-12-31$574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,513,281
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$28,097,274
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$19,912,243
Contract administrator fees2020-12-31$16,600
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$93,225,684
Aggregate carrying amount (costs) on sale of assets2020-12-31$91,352,079
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2020-12-31550486667
2019 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,301,523
Total unrealized appreciation/depreciation of assets2019-12-31$6,301,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,529,185
Total loss/gain on sale of assets2019-12-31$5,108,268
Total of all expenses incurred2019-12-31$133,314,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$132,013,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$550,000
Value of total assets at end of year2019-12-31$120,285,057
Value of total assets at beginning of year2019-12-31$230,070,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,300,843
Total interest from all sources2019-12-31$3,820,287
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,812,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,812,124
Administrative expenses professional fees incurred2019-12-31$489,181
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,679,084
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,588,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$-3,195,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$730,892
Other income not declared elsewhere2019-12-31$825,699
Administrative expenses (other) incurred2019-12-31$400,348
Total non interest bearing cash at end of year2019-12-31$19,223
Total non interest bearing cash at beginning of year2019-12-31$20,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-109,785,076
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,285,057
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$230,070,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$350,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,008,478
Interest earned on other investments2019-12-31$127,106
Income. Interest from US Government securities2019-12-31$1,261,725
Income. Interest from corporate debt instruments2019-12-31$2,430,490
Value of interest in common/collective trusts at end of year2019-12-31$5,459,926
Value of interest in common/collective trusts at beginning of year2019-12-31$17,017,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$966
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$14,217,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$26,355,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$27,725,912
Asset value of US Government securities at end of year2019-12-31$41,407,096
Asset value of US Government securities at beginning of year2019-12-31$56,495,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,126,100
Net investment gain or loss from common/collective trusts2019-12-31$1,661,528
Net gain/loss from 103.12 investment entities2019-12-31$323,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$550,000
Employer contributions (assets) at end of year2019-12-31$550,000
Employer contributions (assets) at beginning of year2019-12-31$3,139,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$132,013,418
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$28,097,274
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$45,500,671
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$19,912,243
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$32,624,603
Contract administrator fees2019-12-31$61,200
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$164,767,035
Aggregate carrying amount (costs) on sale of assets2019-12-31$159,658,767
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2019-12-31550486667
2018 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,634,608
Total unrealized appreciation/depreciation of assets2018-12-31$-5,634,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-3,359,744
Total loss/gain on sale of assets2018-12-31$-1,364,094
Total of all expenses incurred2018-12-31$13,574,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,421,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,139,797
Value of total assets at end of year2018-12-31$230,070,133
Value of total assets at beginning of year2018-12-31$247,003,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,152,925
Total interest from all sources2018-12-31$5,165,441
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$674,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$613,276
Administrative expenses professional fees incurred2018-12-31$122,664
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,588,995
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,742,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$730,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$602,127
Other income not declared elsewhere2018-12-31$896,662
Administrative expenses (other) incurred2018-12-31$411,198
Total non interest bearing cash at end of year2018-12-31$20,265
Total non interest bearing cash at beginning of year2018-12-31$22,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,933,762
Value of net assets at end of year (total assets less liabilities)2018-12-31$230,070,133
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$247,003,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$554,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,008,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,222,373
Interest earned on other investments2018-12-31$176,520
Income. Interest from US Government securities2018-12-31$1,774,881
Income. Interest from corporate debt instruments2018-12-31$3,213,646
Value of interest in common/collective trusts at end of year2018-12-31$17,017,245
Value of interest in common/collective trusts at beginning of year2018-12-31$25,326,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$394
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$14,217,615
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$10,127,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$27,725,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$28,963,046
Asset value of US Government securities at end of year2018-12-31$56,495,660
Asset value of US Government securities at beginning of year2018-12-31$40,093,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,606,066
Net investment gain or loss from common/collective trusts2018-12-31$-782,744
Net gain/loss from 103.12 investment entities2018-12-31$-848,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,139,797
Employer contributions (assets) at end of year2018-12-31$3,139,797
Employer contributions (assets) at beginning of year2018-12-31$7,500,000
Income. Dividends from common stock2018-12-31$61,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,421,093
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$45,500,671
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$28,146,151
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$32,624,603
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$20,209,856
Contract administrator fees2018-12-31$64,554
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$26,044,668
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$91,586,605
Aggregate carrying amount (costs) on sale of assets2018-12-31$92,950,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2018-12-31550486667
2017 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,950,759
Total unrealized appreciation/depreciation of assets2017-12-31$6,950,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$52,859,451
Total loss/gain on sale of assets2017-12-31$1,696,588
Total of all expenses incurred2017-12-31$18,079,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,001,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$22,250,000
Value of total assets at end of year2017-12-31$247,003,895
Value of total assets at beginning of year2017-12-31$212,224,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,077,814
Total interest from all sources2017-12-31$2,965,107
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,554,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,179,947
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,742,811
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,822,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$602,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$607,805
Other income not declared elsewhere2017-12-31$1,051,730
Administrative expenses (other) incurred2017-12-31$1,530,385
Total non interest bearing cash at end of year2017-12-31$22,810
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$34,779,861
Value of net assets at end of year (total assets less liabilities)2017-12-31$247,003,895
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$212,224,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$478,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,222,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$58,813,870
Interest earned on other investments2017-12-31$120,054
Income. Interest from US Government securities2017-12-31$968,190
Income. Interest from corporate debt instruments2017-12-31$1,866,808
Value of interest in common/collective trusts at end of year2017-12-31$25,326,500
Value of interest in common/collective trusts at beginning of year2017-12-31$25,118,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,055
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$10,127,761
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$8,541,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$28,963,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$30,113,275
Asset value of US Government securities at end of year2017-12-31$40,093,534
Asset value of US Government securities at beginning of year2017-12-31$22,813,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,978,556
Net investment gain or loss from common/collective trusts2017-12-31$4,284,761
Net gain/loss from 103.12 investment entities2017-12-31$1,127,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$22,250,000
Employer contributions (assets) at end of year2017-12-31$7,500,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$374,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,001,776
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$28,146,151
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$19,705,458
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$20,209,856
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$14,754,696
Contract administrator fees2017-12-31$68,619
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$26,044,668
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$28,932,793
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$48,656,140
Aggregate carrying amount (costs) on sale of assets2017-12-31$46,959,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2017-12-31550486667
2016 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,657,887
Total unrealized appreciation/depreciation of assets2016-12-31$1,657,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$22,970,365
Total loss/gain on sale of assets2016-12-31$75,710
Total of all expenses incurred2016-12-31$27,628,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$25,085,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,309,014
Value of total assets at end of year2016-12-31$212,224,034
Value of total assets at beginning of year2016-12-31$216,882,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,542,784
Total interest from all sources2016-12-31$2,154,809
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,768,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,323,155
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,822,124
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$137,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$607,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$190,150
Other income not declared elsewhere2016-12-31$1,224,003
Administrative expenses (other) incurred2016-12-31$2,018,700
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,658,204
Value of net assets at end of year (total assets less liabilities)2016-12-31$212,224,034
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$216,882,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$445,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$58,813,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$69,706,705
Interest earned on other investments2016-12-31$118,212
Income. Interest from US Government securities2016-12-31$585,415
Income. Interest from corporate debt instruments2016-12-31$1,451,253
Value of interest in common/collective trusts at end of year2016-12-31$25,118,314
Value of interest in common/collective trusts at beginning of year2016-12-31$52,210,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-71
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$8,541,579
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$9,452,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$30,113,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$31,463,166
Asset value of US Government securities at end of year2016-12-31$22,813,802
Asset value of US Government securities at beginning of year2016-12-31$9,537,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,640,974
Net investment gain or loss from common/collective trusts2016-12-31$3,566,243
Net gain/loss from 103.12 investment entities2016-12-31$573,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,309,014
Income. Dividends from common stock2016-12-31$445,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$25,085,785
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$19,705,458
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$9,619,828
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$14,754,696
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,148,997
Contract administrator fees2016-12-31$78,158
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$28,932,793
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$29,413,491
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$68,315,144
Aggregate carrying amount (costs) on sale of assets2016-12-31$68,239,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2016-12-31550486667
2015 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-567,137
Total unrealized appreciation/depreciation of assets2015-12-31$-567,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,728,905
Total loss/gain on sale of assets2015-12-31$-1,474,084
Total of all expenses incurred2015-12-31$12,518,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,557,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,560,294
Value of total assets at end of year2015-12-31$216,882,238
Value of total assets at beginning of year2015-12-31$222,671,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,960,748
Total interest from all sources2015-12-31$979,399
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,974,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,401,340
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$137,733
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$190,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$186,328
Other income not declared elsewhere2015-12-31$1,326,687
Administrative expenses (other) incurred2015-12-31$1,390,097
Total non interest bearing cash at end of year2015-12-31$1,211
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,789,309
Value of net assets at end of year (total assets less liabilities)2015-12-31$216,882,238
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$222,671,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$463,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$69,706,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$55,552,153
Interest earned on other investments2015-12-31$1,618
Income. Interest from US Government securities2015-12-31$316,284
Income. Interest from corporate debt instruments2015-12-31$661,506
Value of interest in common/collective trusts at end of year2015-12-31$52,210,163
Value of interest in common/collective trusts at beginning of year2015-12-31$67,901,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-9
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$9,452,078
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$31,463,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$32,835,308
Asset value of US Government securities at end of year2015-12-31$9,537,525
Asset value of US Government securities at beginning of year2015-12-31$9,428,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,846,787
Net investment gain or loss from common/collective trusts2015-12-31$823,489
Net gain/loss from 103.12 investment entities2015-12-31$-47,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,560,294
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$573,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,557,466
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$9,619,828
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$9,495,986
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,148,997
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$5,414,790
Contract administrator fees2015-12-31$106,959
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$29,413,491
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$41,855,945
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$45,293,708
Aggregate carrying amount (costs) on sale of assets2015-12-31$46,767,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2015-12-31550486667
2014 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,413,780
Total unrealized appreciation/depreciation of assets2014-12-31$4,413,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$23,264,809
Total loss/gain on sale of assets2014-12-31$-299,062
Total of all expenses incurred2014-12-31$11,826,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,996,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,710,490
Value of total assets at end of year2014-12-31$222,671,547
Value of total assets at beginning of year2014-12-31$211,233,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,829,954
Total interest from all sources2014-12-31$943,037
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,201,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,613,495
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$186,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$67,703
Other income not declared elsewhere2014-12-31$1,318,711
Administrative expenses (other) incurred2014-12-31$1,247,432
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,438,355
Value of net assets at end of year (total assets less liabilities)2014-12-31$222,671,547
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$211,233,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$462,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$55,552,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,052,577
Income. Interest from US Government securities2014-12-31$324,004
Income. Interest from corporate debt instruments2014-12-31$619,035
Value of interest in common/collective trusts at end of year2014-12-31$67,901,907
Value of interest in common/collective trusts at beginning of year2014-12-31$63,525,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$32,835,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$33,655,153
Asset value of US Government securities at end of year2014-12-31$9,428,703
Asset value of US Government securities at beginning of year2014-12-31$9,132,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-893,918
Net investment gain or loss from common/collective trusts2014-12-31$5,869,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,710,490
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$3,236,830
Income. Dividends from common stock2014-12-31$588,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,996,500
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$9,495,986
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$9,146,604
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$5,414,790
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,659,097
Contract administrator fees2014-12-31$120,511
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$41,855,945
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$42,755,364
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$30,861,076
Aggregate carrying amount (costs) on sale of assets2014-12-31$31,160,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2014-12-31550486667
2013 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,951,232
Total unrealized appreciation/depreciation of assets2013-12-31$8,951,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$37,497,305
Total loss/gain on sale of assets2013-12-31$2,242,970
Total of all expenses incurred2013-12-31$10,878,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,415,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,105,288
Value of total assets at end of year2013-12-31$211,233,192
Value of total assets at beginning of year2013-12-31$184,613,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,462,536
Total interest from all sources2013-12-31$940,209
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,774,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,218,579
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$67,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$253,854
Other income not declared elsewhere2013-12-31$1,438,557
Administrative expenses (other) incurred2013-12-31$908,392
Total non interest bearing cash at end of year2013-12-31$744
Total non interest bearing cash at beginning of year2013-12-31$497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$26,619,204
Value of net assets at end of year (total assets less liabilities)2013-12-31$211,233,192
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$184,613,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$431,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,052,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$39,135,024
Income. Interest from US Government securities2013-12-31$303,700
Income. Interest from corporate debt instruments2013-12-31$612,200
Value of interest in common/collective trusts at end of year2013-12-31$63,525,797
Value of interest in common/collective trusts at beginning of year2013-12-31$53,900,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$33,655,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$33,292,333
Asset value of US Government securities at end of year2013-12-31$9,132,874
Asset value of US Government securities at beginning of year2013-12-31$6,916,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,048,891
Net investment gain or loss from common/collective trusts2013-12-31$7,995,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$11,105,288
Employer contributions (assets) at end of year2013-12-31$3,236,830
Employer contributions (assets) at beginning of year2013-12-31$2,284,040
Income. Dividends from common stock2013-12-31$555,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,415,565
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$9,146,604
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$9,477,325
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,659,097
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,434,132
Contract administrator fees2013-12-31$123,066
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$42,755,364
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$35,919,773
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$29,893,794
Aggregate carrying amount (costs) on sale of assets2013-12-31$27,650,824
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARBIS WALKER LLP
Accountancy firm EIN2013-12-31250988255
2012 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,617,448
Total unrealized appreciation/depreciation of assets2012-12-31$4,617,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$28,135,326
Total loss/gain on sale of assets2012-12-31$1,446,375
Total of all expenses incurred2012-12-31$10,202,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,813,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,136,160
Value of total assets at end of year2012-12-31$184,613,988
Value of total assets at beginning of year2012-12-31$166,681,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,389,387
Total interest from all sources2012-12-31$777,105
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,862,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,156,642
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$253,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$139,312
Other income not declared elsewhere2012-12-31$1,569,570
Administrative expenses (other) incurred2012-12-31$869,661
Total non interest bearing cash at end of year2012-12-31$497
Total non interest bearing cash at beginning of year2012-12-31$801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$17,932,898
Value of net assets at end of year (total assets less liabilities)2012-12-31$184,613,988
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$166,681,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$413,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$39,135,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$44,109,573
Income. Interest from US Government securities2012-12-31$232,081
Income. Interest from corporate debt instruments2012-12-31$512,899
Value of interest in common/collective trusts at end of year2012-12-31$53,900,357
Value of interest in common/collective trusts at beginning of year2012-12-31$34,536,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32,125
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$4,939,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$33,292,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$30,978,543
Asset value of US Government securities at end of year2012-12-31$6,916,129
Asset value of US Government securities at beginning of year2012-12-31$3,685,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,053,955
Net investment gain or loss from common/collective trusts2012-12-31$4,382,279
Net gain/loss from 103.12 investment entities2012-12-31$289,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,136,160
Employer contributions (assets) at end of year2012-12-31$2,284,040
Employer contributions (assets) at beginning of year2012-12-31$6,305,009
Income. Dividends from common stock2012-12-31$706,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,813,041
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$9,477,325
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$6,894,545
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,434,132
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,156,636
Contract administrator fees2012-12-31$106,250
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$35,919,773
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$33,933,653
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$24,903,222
Aggregate carrying amount (costs) on sale of assets2012-12-31$23,456,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARBIS WALKER LLP
Accountancy firm EIN2012-12-31250988255
2011 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-444,920
Total unrealized appreciation/depreciation of assets2011-12-31$-444,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,884
Total income from all sources (including contributions)2011-12-31$11,571,488
Total loss/gain on sale of assets2011-12-31$-711,188
Total of all expenses incurred2011-12-31$9,037,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,864,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,120,410
Value of total assets at end of year2011-12-31$166,681,090
Value of total assets at beginning of year2011-12-31$164,165,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,173,518
Total interest from all sources2011-12-31$210,528
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,872,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,371,877
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$139,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$17,884
Other income not declared elsewhere2011-12-31$1,568,461
Administrative expenses (other) incurred2011-12-31$709,053
Total non interest bearing cash at end of year2011-12-31$801
Total non interest bearing cash at beginning of year2011-12-31$687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,533,766
Value of net assets at end of year (total assets less liabilities)2011-12-31$166,681,090
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$164,147,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$376,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$44,109,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,449,206
Income. Interest from US Government securities2011-12-31$65,502
Income. Interest from corporate debt instruments2011-12-31$145,012
Value of interest in common/collective trusts at end of year2011-12-31$34,536,875
Value of interest in common/collective trusts at beginning of year2011-12-31$24,772,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$4,939,304
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$6,225,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$30,978,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$27,624,096
Asset value of US Government securities at end of year2011-12-31$3,685,944
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,964,355
Net investment gain or loss from common/collective trusts2011-12-31$205,613
Net gain/loss from 103.12 investment entities2011-12-31$-1,285,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,120,410
Employer contributions (assets) at end of year2011-12-31$6,305,009
Employer contributions (assets) at beginning of year2011-12-31$13,725,356
Income. Dividends from common stock2011-12-31$500,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,864,204
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$6,894,545
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,156,636
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$87,656
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$33,933,653
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$41,361,563
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$30,961,632
Aggregate carrying amount (costs) on sale of assets2011-12-31$31,672,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE
Accountancy firm EIN2011-12-31133891517
2010 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,578,921
Total unrealized appreciation/depreciation of assets2010-12-31$6,578,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,976
Total income from all sources (including contributions)2010-12-31$32,259,494
Total loss/gain on sale of assets2010-12-31$422,244
Total of all expenses incurred2010-12-31$8,484,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,297,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,858,316
Value of total assets at end of year2010-12-31$164,165,208
Value of total assets at beginning of year2010-12-31$140,394,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,187,336
Total interest from all sources2010-12-31$99,259
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,545,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$968,757
Administrative expenses professional fees incurred2010-12-31$136,369
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$28,273
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$6,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$-68,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$17,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,976
Other income not declared elsewhere2010-12-31$1,334,573
Administrative expenses (other) incurred2010-12-31$503,464
Total non interest bearing cash at end of year2010-12-31$687
Total non interest bearing cash at beginning of year2010-12-31$72,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,774,563
Value of net assets at end of year (total assets less liabilities)2010-12-31$164,147,324
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$140,372,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$471,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,449,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,779,264
Value of interest in common/collective trusts at end of year2010-12-31$24,772,314
Value of interest in common/collective trusts at beginning of year2010-12-31$35,550,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$99,259
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$6,225,081
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$4,500,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$27,624,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$24,235,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,102,493
Net investment gain or loss from common/collective trusts2010-12-31$2,884,831
Net gain/loss from 103.12 investment entities2010-12-31$432,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,858,316
Employer contributions (assets) at end of year2010-12-31$13,725,356
Employer contributions (assets) at beginning of year2010-12-31$1,363,845
Income. Dividends from common stock2010-12-31$577,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,297,595
Contract administrator fees2010-12-31$75,743
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$41,361,563
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$37,932,216
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$41,558,689
Aggregate carrying amount (costs) on sale of assets2010-12-31$41,136,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE
Accountancy firm EIN2010-12-31133891517
2009 : VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN

2020: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VALLEY MEDICAL FACILITIES RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered389
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered414
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered426
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered465
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered502
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered502
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered4813
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered4855
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number2507
Policy instance 1
Insurance contract or identification number2507
Number of Individuals Covered1286
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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