HOLZER HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLZER HEALTH SYSTEM 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : HOLZER HEALTH SYSTEM 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,476,011 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,029,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,915,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,434,786 |
| Value of total assets at end of year | 2023-12-31 | $77,712,686 |
| Value of total assets at beginning of year | 2023-12-31 | $66,266,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,223 |
| Total interest from all sources | 2023-12-31 | $55,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,162,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,162,342 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,095,619 |
| Participant contributions at end of year | 2023-12-31 | $629,295 |
| Participant contributions at beginning of year | 2023-12-31 | $554,681 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,539,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,347,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $339,167 |
| Other income not declared elsewhere | 2023-12-31 | $407,855 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,536 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,446,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,712,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,266,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,538,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,687,582 |
| Interest on participant loans | 2023-12-31 | $33,195 |
| Interest earned on other investments | 2023-12-31 | $22,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,995,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,676,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,415,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,915,453 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO.,INC |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,476,011 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,029,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,915,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,434,786 |
| Value of total assets at end of year | 2023-01-01 | $77,712,686 |
| Value of total assets at beginning of year | 2023-01-01 | $66,266,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,223 |
| Total interest from all sources | 2023-01-01 | $55,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,162,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,162,342 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,095,619 |
| Participant contributions at end of year | 2023-01-01 | $629,295 |
| Participant contributions at beginning of year | 2023-01-01 | $554,681 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,539,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,347,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $339,167 |
| Other income not declared elsewhere | 2023-01-01 | $407,855 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,536 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,446,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,712,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,266,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,538,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $54,687,582 |
| Interest on participant loans | 2023-01-01 | $33,195 |
| Interest earned on other investments | 2023-01-01 | $22,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,995,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,676,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,415,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,915,453 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO.,INC |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : HOLZER HEALTH SYSTEM 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,963,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,158,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,032,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,614,401 |
| Value of total assets at end of year | 2022-12-31 | $66,266,351 |
| Value of total assets at beginning of year | 2022-12-31 | $76,388,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,171 |
| Total interest from all sources | 2022-12-31 | $53,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,387,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,387,803 |
| Administrative expenses professional fees incurred | 2022-12-31 | $126,171 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,610,449 |
| Participant contributions at end of year | 2022-12-31 | $554,681 |
| Participant contributions at beginning of year | 2022-12-31 | $699,932 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,347,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,147,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,952 |
| Other income not declared elsewhere | 2022-12-31 | $-493,546 |
| Total non interest bearing cash at end of year | 2022-12-31 | $558 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $163,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,122,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,266,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,388,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,687,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,755,852 |
| Interest on participant loans | 2022-12-31 | $28,601 |
| Interest earned on other investments | 2022-12-31 | $24,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,676,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,622,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,525,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,032,732 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO.,INC |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,963,637 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,158,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,032,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,614,401 |
| Value of total assets at end of year | 2022-01-01 | $66,266,351 |
| Value of total assets at beginning of year | 2022-01-01 | $76,388,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,171 |
| Total interest from all sources | 2022-01-01 | $53,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,387,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,387,803 |
| Administrative expenses professional fees incurred | 2022-01-01 | $126,171 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,610,449 |
| Participant contributions at end of year | 2022-01-01 | $554,681 |
| Participant contributions at beginning of year | 2022-01-01 | $699,932 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,347,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,147,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,952 |
| Other income not declared elsewhere | 2022-01-01 | $-493,546 |
| Total non interest bearing cash at end of year | 2022-01-01 | $558 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $163,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,122,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,266,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,388,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $54,687,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,755,852 |
| Interest on participant loans | 2022-01-01 | $28,601 |
| Interest earned on other investments | 2022-01-01 | $24,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,676,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,622,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,525,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,032,732 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO.,INC |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : HOLZER HEALTH SYSTEM 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,220,686 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,290,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,179,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,704,749 |
| Value of total assets at end of year | 2021-12-31 | $76,388,891 |
| Value of total assets at beginning of year | 2021-12-31 | $66,458,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,916 |
| Total interest from all sources | 2021-12-31 | $248,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,865,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,865,995 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,916 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,446,740 |
| Participant contributions at end of year | 2021-12-31 | $699,932 |
| Participant contributions at beginning of year | 2021-12-31 | $773,629 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $144,559 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,147,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,934,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,009 |
| Other income not declared elsewhere | 2021-12-31 | $183,738 |
| Total non interest bearing cash at end of year | 2021-12-31 | $163,332 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,930,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,388,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,458,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,755,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,097,583 |
| Interest on participant loans | 2021-12-31 | $33,869 |
| Interest earned on other investments | 2021-12-31 | $214,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,622,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,506,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,218,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,179,705 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : HOLZER HEALTH SYSTEM 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,249,620 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,825,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,701,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,160,038 |
| Value of total assets at end of year | 2020-12-31 | $66,458,826 |
| Value of total assets at beginning of year | 2020-12-31 | $57,034,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,965 |
| Total interest from all sources | 2020-12-31 | $272,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,626,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,626,578 |
| Administrative expenses professional fees incurred | 2020-12-31 | $123,965 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,018,893 |
| Participant contributions at end of year | 2020-12-31 | $773,629 |
| Participant contributions at beginning of year | 2020-12-31 | $656,741 |
| Participant contributions at end of year | 2020-12-31 | $144,559 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,934,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,624,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,145 |
| Other income not declared elsewhere | 2020-12-31 | $312,285 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,407 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $117,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,424,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,458,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,034,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,097,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,511,701 |
| Interest on participant loans | 2020-12-31 | $37,506 |
| Interest earned on other investments | 2020-12-31 | $235,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,506,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,123,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,877,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,701,512 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : HOLZER HEALTH SYSTEM 403B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,241,690 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,139,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,049,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,174,118 |
| Value of total assets at end of year | 2019-12-31 | $57,034,683 |
| Value of total assets at beginning of year | 2019-12-31 | $46,932,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,722 |
| Total interest from all sources | 2019-12-31 | $276,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,561,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,561,991 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,036,148 |
| Participant contributions at end of year | 2019-12-31 | $656,741 |
| Participant contributions at beginning of year | 2019-12-31 | $670,283 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,624,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,209,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,480 |
| Other income not declared elsewhere | 2019-12-31 | $424,286 |
| Total non interest bearing cash at end of year | 2019-12-31 | $117,961 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $275,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,102,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,034,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,932,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,511,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,331,499 |
| Interest on participant loans | 2019-12-31 | $36,324 |
| Interest earned on other investments | 2019-12-31 | $240,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,123,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,445,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,804,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,049,730 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO.,INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : HOLZER HEALTH SYSTEM 403B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,050,455 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,579,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,540,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,270,125 |
| Value of total assets at end of year | 2018-12-31 | $46,932,445 |
| Value of total assets at beginning of year | 2018-12-31 | $47,461,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,531 |
| Total interest from all sources | 2018-12-31 | $229,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,671,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,671,890 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,531 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $269,819 |
| Participant contributions at end of year | 2018-12-31 | $670,283 |
| Participant contributions at beginning of year | 2018-12-31 | $579,432 |
| Participant contributions at beginning of year | 2018-12-31 | $20,018 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,209,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-106,498 |
| Total non interest bearing cash at end of year | 2018-12-31 | $275,711 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $274,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-529,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,932,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,461,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,331,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,399,254 |
| Interest on participant loans | 2018-12-31 | $27,699 |
| Interest earned on other investments | 2018-12-31 | $201,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $257,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $257,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,445,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,930,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,014,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,000,306 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,540,195 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : HOLZER HEALTH SYSTEM 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,364,196 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,861,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,805,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,253,383 |
| Value of total assets at end of year | 2017-12-31 | $47,461,716 |
| Value of total assets at beginning of year | 2017-12-31 | $39,958,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,547 |
| Total interest from all sources | 2017-12-31 | $16,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,274,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,274,739 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,547 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,918,406 |
| Participant contributions at end of year | 2017-12-31 | $579,432 |
| Participant contributions at beginning of year | 2017-12-31 | $538,743 |
| Participant contributions at end of year | 2017-12-31 | $20,018 |
| Participant contributions at beginning of year | 2017-12-31 | $263,951 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $334,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $274,568 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $34,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,503,110 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,461,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,958,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,399,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,128,337 |
| Interest on participant loans | 2017-12-31 | $16,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $257,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,930,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,993,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,819,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,805,539 |
| Contract administrator fees | 2017-12-31 | $14,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS AND CO., INC. |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : HOLZER HEALTH SYSTEM 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $7,494,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,061,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,977,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,837,933 |
| Value of total assets at end of year | 2016-12-31 | $39,958,606 |
| Value of total assets at beginning of year | 2016-12-31 | $37,526,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,109 |
| Total interest from all sources | 2016-12-31 | $275,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $826,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $826,948 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,621 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,719,884 |
| Participant contributions at end of year | 2016-12-31 | $538,743 |
| Participant contributions at beginning of year | 2016-12-31 | $540,530 |
| Participant contributions at end of year | 2016-12-31 | $263,951 |
| Participant contributions at beginning of year | 2016-12-31 | $397,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $118,049 |
| Other income not declared elsewhere | 2016-12-31 | $6,122 |
| Total non interest bearing cash at end of year | 2016-12-31 | $34,561 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $188,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,432,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,958,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,526,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $72,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,128,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,159,894 |
| Interest on participant loans | 2016-12-31 | $19,189 |
| Interest earned on other investments | 2016-12-31 | $256,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,993,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,239,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,547,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,977,427 |
| Contract administrator fees | 2016-12-31 | $324 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS AND CO INC |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : HOLZER HEALTH SYSTEM 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,364,118 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,158,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,073,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,950,806 |
| Value of total assets at end of year | 2015-12-31 | $37,526,051 |
| Value of total assets at beginning of year | 2015-12-31 | $35,320,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,400 |
| Total interest from all sources | 2015-12-31 | $278,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,144,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,144,811 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,554 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,866,222 |
| Participant contributions at end of year | 2015-12-31 | $540,530 |
| Participant contributions at beginning of year | 2015-12-31 | $684,212 |
| Participant contributions at end of year | 2015-12-31 | $397,304 |
| Participant contributions at beginning of year | 2015-12-31 | $197,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,584 |
| Other income not declared elsewhere | 2015-12-31 | $5,272 |
| Total non interest bearing cash at end of year | 2015-12-31 | $188,699 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,205,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,526,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,320,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $74,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,159,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,460,589 |
| Interest on participant loans | 2015-12-31 | $20,720 |
| Interest earned on other investments | 2015-12-31 | $258,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,239,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,964,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,015,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,073,362 |
| Contract administrator fees | 2015-12-31 | $341 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS AND CO INC |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : HOLZER HEALTH SYSTEM 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,163,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,163,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,045,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,127,944 |
| Value of total assets at end of year | 2014-12-31 | $35,320,695 |
| Value of total assets at beginning of year | 2014-12-31 | $29,320,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,049 |
| Total interest from all sources | 2014-12-31 | $284,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,180,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,180,032 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,042 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,290,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,119,820 |
| Participant contributions at end of year | 2014-12-31 | $684,212 |
| Participant contributions at beginning of year | 2014-12-31 | $702,096 |
| Participant contributions at end of year | 2014-12-31 | $197,357 |
| Participant contributions at beginning of year | 2014-12-31 | $196,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,124 |
| Other income not declared elsewhere | 2014-12-31 | $15,154 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,755 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,000,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,320,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,320,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $104,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,460,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,613,611 |
| Interest on participant loans | 2014-12-31 | $27,539 |
| Interest earned on other investments | 2014-12-31 | $256,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,964,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,807,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $556,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,045,484 |
| Contract administrator fees | 2014-12-31 | $342 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS AND CO INC |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : HOLZER HEALTH SYSTEM 403B PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,885,863 |
| Total transfer of assets from this plan | 2013-12-31 | $5,918 |
| 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 | $10,449,952 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,717,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,669,919 |
| Value of total corrective distributions | 2013-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,557,438 |
| Value of total assets at end of year | 2013-12-31 | $29,320,426 |
| Value of total assets at beginning of year | 2013-12-31 | $15,708,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,456 |
| Total interest from all sources | 2013-12-31 | $301,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $712,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $712,108 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,380 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,203,515 |
| Participant contributions at end of year | 2013-12-31 | $702,096 |
| Participant contributions at beginning of year | 2013-12-31 | $454,840 |
| Participant contributions at end of year | 2013-12-31 | $196,704 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $353,923 |
| Other income not declared elsewhere | 2013-12-31 | $2,887 |
| Total non interest bearing cash at end of year | 2013-12-31 | $902 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,732,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,320,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,708,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $40,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,613,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,021,566 |
| Interest on participant loans | 2013-12-31 | $25,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $276,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,807,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,231,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,876,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,669,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS AND CO INC |
| Accountancy firm EIN | 2013-12-31 | 251408703 |
