UC HEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UC HEALTH 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,669,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,141,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,583,029 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $105,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $76,061,465 |
Value of total assets at end of year | 2022-12-31 | $561,349,430 |
Value of total assets at beginning of year | 2022-12-31 | $631,160,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $453,623 |
Total interest from all sources | 2022-12-31 | $869,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,288,639 |
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 | $1,288,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $91,309 |
Contributions received from participants | 2022-12-31 | $53,007,520 |
Participant contributions at end of year | 2022-12-31 | $10,051,418 |
Participant contributions at beginning of year | 2022-12-31 | $9,688,836 |
Participant contributions at end of year | 2022-12-31 | $887,002 |
Participant contributions at beginning of year | 2022-12-31 | $786,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,396,378 |
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 | $-69,811,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $561,349,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $631,160,487 |
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 | $87,861,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,396,328 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $435,799,050 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $480,798,176 |
Interest on participant loans | 2022-12-31 | $465,621 |
Interest earned on other investments | 2022-12-31 | $403,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,644,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,507,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,113,225 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-63,775,178 |
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 | Yes |
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 | $19,657,567 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,106,397 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $982,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,583,029 |
Contract administrator fees | 2022-12-31 | $453,623 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : UC HEALTH 401(K) RETIREMENT SAVINGS 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 | $149,299,770 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $43,669,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,940,363 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $173,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,341,374 |
Value of total assets at end of year | 2021-12-31 | $631,160,487 |
Value of total assets at beginning of year | 2021-12-31 | $525,530,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $555,864 |
Total interest from all sources | 2021-12-31 | $865,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,148,433 |
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 | $1,148,433 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $48,408,184 |
Participant contributions at end of year | 2021-12-31 | $9,688,836 |
Participant contributions at beginning of year | 2021-12-31 | $9,868,744 |
Participant contributions at end of year | 2021-12-31 | $786,907 |
Participant contributions at beginning of year | 2021-12-31 | $596,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,969,868 |
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 | $105,630,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $631,160,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $525,530,445 |
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 | $116,396,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,773,231 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $480,798,176 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $392,532,821 |
Interest on participant loans | 2021-12-31 | $512,463 |
Interest earned on other investments | 2021-12-31 | $353,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,507,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,389,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,404,315 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $66,539,854 |
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 | $10,963,322 |
Employer contributions (assets) at end of year | 2021-12-31 | $982,603 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,369,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,940,363 |
Contract administrator fees | 2021-12-31 | $555,864 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : UC HEALTH 401(K) RETIREMENT SAVINGS 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 | $121,854,381 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $59,957,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,662,864 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $88,179 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,302,867 |
Value of total assets at end of year | 2020-12-31 | $525,530,445 |
Value of total assets at beginning of year | 2020-12-31 | $463,633,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $206,252 |
Total interest from all sources | 2020-12-31 | $947,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,728 |
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 | $787,728 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $42,406,754 |
Participant contributions at end of year | 2020-12-31 | $9,868,744 |
Participant contributions at beginning of year | 2020-12-31 | $10,315,631 |
Participant contributions at end of year | 2020-12-31 | $596,213 |
Participant contributions at beginning of year | 2020-12-31 | $2,064,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,316,623 |
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 | $61,897,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $525,530,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $463,633,359 |
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 | $99,773,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,349,120 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $392,532,821 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $401,063,937 |
Interest on participant loans | 2020-12-31 | $591,778 |
Interest earned on other investments | 2020-12-31 | $355,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,389,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,027,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,722,419 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $51,093,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,579,490 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,369,936 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,812,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,662,864 |
Contract administrator fees | 2020-12-31 | $206,252 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : UC HEALTH 401(K) RETIREMENT SAVINGS 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 | $145,943,686 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,745,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,431,904 |
Value of total corrective distributions | 2019-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,381,172 |
Value of total assets at end of year | 2019-12-31 | $463,633,359 |
Value of total assets at beginning of year | 2019-12-31 | $350,435,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,528 |
Total interest from all sources | 2019-12-31 | $761,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,005 |
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 | $191,005 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $40,761,150 |
Participant contributions at end of year | 2019-12-31 | $10,315,631 |
Participant contributions at beginning of year | 2019-12-31 | $9,286,537 |
Participant contributions at end of year | 2019-12-31 | $2,064,544 |
Participant contributions at beginning of year | 2019-12-31 | $1,751,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,791,934 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $34,884 |
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 | $113,198,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $463,633,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $350,435,261 |
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 | $19,349,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $309,664,480 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $401,063,937 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $545,494 |
Interest earned on other investments | 2019-12-31 | $216,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,027,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,871,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,306,932 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,303,005 |
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 | $19,828,088 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,812,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,861,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,397,020 |
Contract administrator fees | 2019-12-31 | $313,528 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $401,997 |
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 | $35,601,537 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $31,569,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,292,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,157,171 |
Value of total assets at end of year | 2018-12-31 | $350,435,261 |
Value of total assets at beginning of year | 2018-12-31 | $346,001,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $277,219 |
Total interest from all sources | 2018-12-31 | $633,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,734,354 |
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 | $6,734,354 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,153,179 |
Participant contributions at end of year | 2018-12-31 | $9,286,537 |
Participant contributions at beginning of year | 2018-12-31 | $7,735,910 |
Participant contributions at end of year | 2018-12-31 | $1,751,608 |
Participant contributions at beginning of year | 2018-12-31 | $1,383,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,219,718 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,627 |
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 | $4,031,775 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $350,435,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $346,001,489 |
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 | $309,664,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $309,322,427 |
Interest on participant loans | 2018-12-31 | $429,804 |
Interest earned on other investments | 2018-12-31 | $203,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,871,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,558,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,923,379 |
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 | $18,784,274 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,861,356 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,290,916 |
Contract administrator fees | 2018-12-31 | $277,219 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : UC HEALTH 401(K) RETIREMENT SAVINGS 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 | $104,102,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,007,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,723,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,639,797 |
Value of total assets at end of year | 2017-12-31 | $346,001,489 |
Value of total assets at beginning of year | 2017-12-31 | $270,906,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $284,521 |
Total interest from all sources | 2017-12-31 | $559,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,371,292 |
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 | $6,371,292 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $34,253,575 |
Participant contributions at end of year | 2017-12-31 | $7,735,910 |
Participant contributions at beginning of year | 2017-12-31 | $6,645,779 |
Participant contributions at end of year | 2017-12-31 | $1,383,827 |
Participant contributions at beginning of year | 2017-12-31 | $1,350,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,441,259 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $656 |
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 | $75,094,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $346,001,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,906,863 |
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 | $309,322,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $234,586,783 |
Interest on participant loans | 2017-12-31 | $325,603 |
Interest earned on other investments | 2017-12-31 | $234,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,558,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,502,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,531,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,944,963 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,724 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,821,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,722,650 |
Contract administrator fees | 2017-12-31 | $284,521 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : UC HEALTH 401(K) RETIREMENT SAVINGS 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 | $68,979,239 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,017,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,723,743 |
Value of total corrective distributions | 2016-12-31 | $1,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,329,423 |
Value of total assets at end of year | 2016-12-31 | $270,906,863 |
Value of total assets at beginning of year | 2016-12-31 | $222,945,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $293,178 |
Total interest from all sources | 2016-12-31 | $530,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,616,099 |
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 | $3,616,099 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,247,709 |
Participant contributions at end of year | 2016-12-31 | $6,645,779 |
Participant contributions at beginning of year | 2016-12-31 | $5,345,055 |
Participant contributions at end of year | 2016-12-31 | $1,350,702 |
Participant contributions at beginning of year | 2016-12-31 | $1,067,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,646,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $47,961,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,906,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $222,945,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $234,586,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $185,883,506 |
Interest on participant loans | 2016-12-31 | $237,815 |
Interest earned on other investments | 2016-12-31 | $292,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,502,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,945,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,503,431 |
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 | $17,435,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,821,553 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,704,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,721,282 |
Contract administrator fees | 2016-12-31 | $293,178 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : UC HEALTH 401(K) RETIREMENT SAVINGS 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 | $50,066,281 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,811,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,574,706 |
Value of total corrective distributions | 2015-12-31 | $1,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,180,987 |
Value of total assets at end of year | 2015-12-31 | $222,945,565 |
Value of total assets at beginning of year | 2015-12-31 | $193,690,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,070 |
Total interest from all sources | 2015-12-31 | $509,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,670,838 |
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 | $2,670,838 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $28,093,631 |
Participant contributions at end of year | 2015-12-31 | $5,345,055 |
Participant contributions at beginning of year | 2015-12-31 | $4,556,395 |
Participant contributions at end of year | 2015-12-31 | $1,067,437 |
Participant contributions at beginning of year | 2015-12-31 | $849,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,934,171 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $32,138 |
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 | $29,254,935 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $222,945,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,690,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $185,883,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,408,939 |
Interest on participant loans | 2015-12-31 | $199,601 |
Interest earned on other investments | 2015-12-31 | $309,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,945,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,189,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,294,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,153,185 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,704,160 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,686,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,542,568 |
Contract administrator fees | 2015-12-31 | $235,070 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,990,360 |
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 | $42,391,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,975,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,823,928 |
Value of total corrective distributions | 2014-12-31 | $13,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,585,551 |
Value of total assets at end of year | 2014-12-31 | $193,690,630 |
Value of total assets at beginning of year | 2014-12-31 | $166,284,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,748 |
Total interest from all sources | 2014-12-31 | $503,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,568,860 |
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 | $3,568,860 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $24,112,897 |
Participant contributions at end of year | 2014-12-31 | $4,556,395 |
Participant contributions at beginning of year | 2014-12-31 | $3,906,057 |
Participant contributions at end of year | 2014-12-31 | $849,093 |
Participant contributions at beginning of year | 2014-12-31 | $657,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,910,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,058 |
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 | $23,415,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,690,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $166,284,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $168,408,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,807,262 |
Interest on participant loans | 2014-12-31 | $172,047 |
Interest earned on other investments | 2014-12-31 | $331,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,189,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,359,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,733,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,562,010 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,686,287 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $555,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,818,870 |
Contract administrator fees | 2014-12-31 | $138,748 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $47,918,779 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,846,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,739,115 |
Value of total corrective distributions | 2013-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,859,491 |
Value of total assets at end of year | 2013-12-31 | $166,284,761 |
Value of total assets at beginning of year | 2013-12-31 | $133,212,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,383 |
Total interest from all sources | 2013-12-31 | $526,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,139,200 |
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 | $2,139,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $20,004,904 |
Participant contributions at end of year | 2013-12-31 | $3,906,057 |
Participant contributions at beginning of year | 2013-12-31 | $3,180,673 |
Participant contributions at end of year | 2013-12-31 | $657,038 |
Participant contributions at beginning of year | 2013-12-31 | $514,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,039,320 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,621 |
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 | $33,072,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $166,284,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,212,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $144,807,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $111,923,072 |
Interest on participant loans | 2013-12-31 | $145,179 |
Interest earned on other investments | 2013-12-31 | $381,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,359,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,845,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,393,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $815,267 |
Employer contributions (assets) at end of year | 2013-12-31 | $555,336 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $748,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,732,494 |
Contract administrator fees | 2013-12-31 | $107,383 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $33,126,773 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,479,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,388,220 |
Value of total corrective distributions | 2012-12-31 | $387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,032,257 |
Value of total assets at end of year | 2012-12-31 | $133,212,632 |
Value of total assets at beginning of year | 2012-12-31 | $113,564,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,435 |
Total interest from all sources | 2012-12-31 | $527,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,054,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,054,012 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $17,198,936 |
Participant contributions at end of year | 2012-12-31 | $3,180,673 |
Participant contributions at beginning of year | 2012-12-31 | $2,857,443 |
Participant contributions at end of year | 2012-12-31 | $514,914 |
Participant contributions at beginning of year | 2012-12-31 | $339,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $981,169 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $16,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,647,731 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,212,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,564,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $111,923,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,122,515 |
Interest on participant loans | 2012-12-31 | $124,667 |
Interest earned on other investments | 2012-12-31 | $402,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,845,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,038,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,513,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $852,152 |
Employer contributions (assets) at end of year | 2012-12-31 | $748,035 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,207,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,372,089 |
Contract administrator fees | 2012-12-31 | $90,435 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $21,826,261 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,392,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,225,358 |
Value of total corrective distributions | 2011-12-31 | $5,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,392,707 |
Value of total assets at end of year | 2011-12-31 | $113,564,901 |
Value of total assets at beginning of year | 2011-12-31 | $116,131,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,656 |
Total interest from all sources | 2011-12-31 | $549,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,437,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,437,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,149,943 |
Participant contributions at end of year | 2011-12-31 | $2,857,443 |
Participant contributions at beginning of year | 2011-12-31 | $2,591,306 |
Participant contributions at end of year | 2011-12-31 | $339,006 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,035,222 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,566,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,564,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,131,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $87,122,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,996,575 |
Interest on participant loans | 2011-12-31 | $110,658 |
Interest earned on other investments | 2011-12-31 | $439,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,038,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,861,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,553,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,207,542 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,207,542 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,681,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,223,026 |
Contract administrator fees | 2011-12-31 | $161,656 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $10,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $33,434,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,987,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,821,400 |
Value of total corrective distributions | 2010-12-31 | $1,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,790,989 |
Value of total assets at end of year | 2010-12-31 | $116,131,010 |
Value of total assets at beginning of year | 2010-12-31 | $111,694,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,339 |
Total interest from all sources | 2010-12-31 | $668,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,501,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,501,742 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,517,767 |
Participant contributions at end of year | 2010-12-31 | $2,591,306 |
Participant contributions at beginning of year | 2010-12-31 | $2,514,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $591,475 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,447,665 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,131,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,694,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $93,996,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,995,958 |
Interest on participant loans | 2010-12-31 | $118,092 |
Interest earned on other investments | 2010-12-31 | $550,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,861,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,777,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,473,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,681,747 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,681,747 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $405,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,818,697 |
Contract administrator fees | 2010-12-31 | $164,339 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : UC HEALTH 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |