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GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 401k Plan overview

Plan NameGILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN
Plan identification number 001

GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GILLETTE CHILDRENS SPECIALTY HEALTHCARE has sponsored the creation of one or more 401k plans.

Company Name:GILLETTE CHILDRENS SPECIALTY HEALTHCARE
Employer identification number (EIN):363379150
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIT BRADY
0012016-01-01KIT BRADY
0012015-01-01KIT BRADY
0012014-01-01KIT BRADY
0012013-01-01KIT BRADY
0012012-01-01KIT BRADY KIT BRADY2013-10-11
0012011-01-01KIT BRADY
0012010-01-01KIT BRADY KIT BRADY2011-10-16
0012009-01-01KIT BRADY

Plan Statistics for GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN

401k plan membership statisitcs for GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN

Measure Date Value
2022: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,895
Total number of active participants reported on line 7a of the Form 55002022-01-011,450
Number of retired or separated participants receiving benefits2022-01-0149
Number of other retired or separated participants entitled to future benefits2022-01-01516
Total of all active and inactive participants2022-01-012,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,015
Number of participants with account balances2022-01-011,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0172
2021: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,835
Total number of active participants reported on line 7a of the Form 55002021-01-011,371
Number of retired or separated participants receiving benefits2021-01-0141
Number of other retired or separated participants entitled to future benefits2021-01-01483
Total of all active and inactive participants2021-01-011,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,895
Number of participants with account balances2021-01-011,855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,862
Total number of active participants reported on line 7a of the Form 55002020-01-011,365
Number of retired or separated participants receiving benefits2020-01-0144
Number of other retired or separated participants entitled to future benefits2020-01-01426
Total of all active and inactive participants2020-01-011,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,835
Number of participants with account balances2020-01-011,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0132
2019: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,817
Total number of active participants reported on line 7a of the Form 55002019-01-011,414
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-01400
Total of all active and inactive participants2019-01-011,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,862
Number of participants with account balances2019-01-011,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0154
2018: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,776
Total number of active participants reported on line 7a of the Form 55002018-01-011,437
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-01363
Total of all active and inactive participants2018-01-011,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,817
Number of participants with account balances2018-01-011,772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0149
2017: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,768
Total number of active participants reported on line 7a of the Form 55002017-01-011,420
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-01343
Total of all active and inactive participants2017-01-011,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,776
Number of participants with account balances2017-01-011,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,689
Total number of active participants reported on line 7a of the Form 55002016-01-011,441
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01319
Total of all active and inactive participants2016-01-011,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,768
Number of participants with account balances2016-01-011,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0158
2015: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,649
Total number of active participants reported on line 7a of the Form 55002015-01-011,420
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-01262
Total of all active and inactive participants2015-01-011,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,689
Number of participants with account balances2015-01-011,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0153
2014: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,657
Total number of active participants reported on line 7a of the Form 55002014-01-011,412
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01233
Total of all active and inactive participants2014-01-011,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,649
Number of participants with account balances2014-01-011,639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0150
2013: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,666
Total number of active participants reported on line 7a of the Form 55002013-01-011,458
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01196
Total of all active and inactive participants2013-01-011,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,657
Number of participants with account balances2013-01-011,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,514
Total number of active participants reported on line 7a of the Form 55002012-01-011,390
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01274
Total of all active and inactive participants2012-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,666
Number of participants with account balances2012-01-011,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,366
Total number of active participants reported on line 7a of the Form 55002011-01-011,263
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01250
Total of all active and inactive participants2011-01-011,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,514
Number of participants with account balances2011-01-011,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137
2010: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,303
Total number of active participants reported on line 7a of the Form 55002010-01-011,150
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01215
Total of all active and inactive participants2010-01-011,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,366
Number of participants with account balances2010-01-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,332
Total number of active participants reported on line 7a of the Form 55002009-01-011,067
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01235
Total of all active and inactive participants2009-01-011,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,303
Number of participants with account balances2009-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125

Financial Data on GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN

Measure Date Value
2022 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-19,889,898
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$13,676,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,412,682
Expenses. Certain deemed distributions of participant loans2022-12-31$83,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$18,090,076
Value of total assets at end of year2022-12-31$201,478,118
Value of total assets at beginning of year2022-12-31$235,044,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$180,580
Total interest from all sources2022-12-31$241,938
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,223,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,223,255
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,675,159
Participant contributions at end of year2022-12-31$1,931,903
Participant contributions at beginning of year2022-12-31$2,045,363
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,598,752
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,680,218
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,062,504
Other income not declared elsewhere2022-12-31$-242,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-33,566,702
Value of net assets at end of year (total assets less liabilities)2022-12-31$201,478,118
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$235,044,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$189,065,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$222,304,626
Interest on participant loans2022-12-31$95,555
Interest earned on other investments2022-12-31$127,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,051,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$715,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$715,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,550
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$7,830,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,298,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-45,202,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,352,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,412,682
Contract administrator fees2022-12-31$180,580
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$41,782,000
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,862,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,650,669
Expenses. Certain deemed distributions of participant loans2021-12-31$32,769
Value of total corrective distributions2021-12-31$3,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,493,926
Value of total assets at end of year2021-12-31$235,044,820
Value of total assets at beginning of year2021-12-31$205,124,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$175,220
Total interest from all sources2021-12-31$217,204
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,844,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,844,932
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,657,762
Participant contributions at end of year2021-12-31$2,045,363
Participant contributions at beginning of year2021-12-31$1,909,154
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,680,218
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,505,112
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$732,312
Other income not declared elsewhere2021-12-31$247,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$29,919,831
Value of net assets at end of year (total assets less liabilities)2021-12-31$235,044,820
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$205,124,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$222,304,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$193,980,192
Interest on participant loans2021-12-31$106,611
Interest earned on other investments2021-12-31$110,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$715,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$952,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$952,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$69
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,298,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,778,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,978,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,103,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,650,669
Contract administrator fees2021-12-31$175,220
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$40,027,169
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,514,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,297,413
Expenses. Certain deemed distributions of participant loans2020-12-31$40,238
Value of total corrective distributions2020-12-31$777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,406,153
Value of total assets at end of year2020-12-31$205,124,989
Value of total assets at beginning of year2020-12-31$176,612,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$176,434
Total interest from all sources2020-12-31$254,673
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,804,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,804,012
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,319,839
Participant contributions at end of year2020-12-31$1,909,154
Participant contributions at beginning of year2020-12-31$2,206,839
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,505,112
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$892,135
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$719,936
Other income not declared elsewhere2020-12-31$103,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$28,512,307
Value of net assets at end of year (total assets less liabilities)2020-12-31$205,124,989
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$176,612,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$193,980,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$165,055,549
Interest on participant loans2020-12-31$116,754
Interest earned on other investments2020-12-31$135,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$952,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$516,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$516,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,778,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,941,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,458,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,366,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,297,413
Contract administrator fees2020-12-31$176,434
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$44,736,615
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,575,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,284,467
Expenses. Certain deemed distributions of participant loans2019-12-31$119,729
Value of total corrective distributions2019-12-31$4,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,350,225
Value of total assets at end of year2019-12-31$176,612,682
Value of total assets at beginning of year2019-12-31$145,451,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,648
Total interest from all sources2019-12-31$292,877
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,891,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,891,790
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,971,896
Participant contributions at end of year2019-12-31$2,206,839
Participant contributions at beginning of year2019-12-31$1,980,924
Assets. Other investments not covered elsewhere at end of year2019-12-31$892,135
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$783,815
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$645,965
Other income not declared elsewhere2019-12-31$198,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$31,161,044
Value of net assets at end of year (total assets less liabilities)2019-12-31$176,612,682
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$145,451,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$165,055,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,209,730
Interest on participant loans2019-12-31$119,396
Interest earned on other investments2019-12-31$166,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$516,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$278,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$278,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,941,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,198,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,003,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,732,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,284,467
Contract administrator fees2019-12-31$166,648
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$5,356,526
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,354,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,101,943
Expenses. Certain deemed distributions of participant loans2018-12-31$81,511
Value of total corrective distributions2018-12-31$1,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,315,144
Value of total assets at end of year2018-12-31$145,451,638
Value of total assets at beginning of year2018-12-31$153,449,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$169,910
Total interest from all sources2018-12-31$425,226
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,251,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,251,440
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,569,553
Participant contributions at end of year2018-12-31$1,980,924
Participant contributions at beginning of year2018-12-31$1,672,295
Assets. Other investments not covered elsewhere at end of year2018-12-31$783,815
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,374,901
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,154,716
Other income not declared elsewhere2018-12-31$-162,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,998,332
Value of net assets at end of year (total assets less liabilities)2018-12-31$145,451,638
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$153,449,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$134,209,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$141,175,682
Interest on participant loans2018-12-31$91,906
Interest earned on other investments2018-12-31$192,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$278,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$115,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$115,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$140,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,198,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,112,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,472,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,590,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,101,943
Contract administrator fees2018-12-31$169,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$36,158,684
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,356,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,111,471
Expenses. Certain deemed distributions of participant loans2017-12-31$73,902
Value of total corrective distributions2017-12-31$9,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,763,704
Value of total assets at end of year2017-12-31$153,449,970
Value of total assets at beginning of year2017-12-31$123,647,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$161,938
Total interest from all sources2017-12-31$261,443
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,787,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,787,118
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,287,890
Participant contributions at end of year2017-12-31$1,672,295
Participant contributions at beginning of year2017-12-31$1,646,209
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,374,901
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,120,431
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,862,416
Other income not declared elsewhere2017-12-31$126,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$29,802,367
Value of net assets at end of year (total assets less liabilities)2017-12-31$153,449,970
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$123,647,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$141,175,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$112,030,284
Interest on participant loans2017-12-31$72,644
Interest earned on other investments2017-12-31$186,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$115,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$396,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$396,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$9,112,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,454,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,219,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,613,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,111,471
Contract administrator fees2017-12-31$161,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2017-12-31133891517
2016 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$22,594,755
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,307,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,183,326
Expenses. Certain deemed distributions of participant loans2016-12-31$61,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,990,776
Value of total assets at end of year2016-12-31$123,647,603
Value of total assets at beginning of year2016-12-31$110,360,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,265
Total interest from all sources2016-12-31$271,480
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,155,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,155,059
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,614,993
Participant contributions at end of year2016-12-31$1,646,209
Participant contributions at beginning of year2016-12-31$1,605,471
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,120,431
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,502,132
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,812,634
Other income not declared elsewhere2016-12-31$28,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,287,453
Value of net assets at end of year (total assets less liabilities)2016-12-31$123,647,603
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$110,360,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$112,030,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$101,252,547
Interest on participant loans2016-12-31$72,843
Interest earned on other investments2016-12-31$198,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$396,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,454,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,149,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,563,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,183,326
Contract administrator fees2016-12-31$62,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2016-12-31133891517
2015 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$13,304,586
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,695,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,536,718
Expenses. Certain deemed distributions of participant loans2015-12-31$97,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,068,907
Value of total assets at end of year2015-12-31$110,360,150
Value of total assets at beginning of year2015-12-31$105,750,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,204
Total interest from all sources2015-12-31$73,102
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,846,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,846,510
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,173,457
Participant contributions at end of year2015-12-31$1,605,471
Participant contributions at beginning of year2015-12-31$1,595,503
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,502,132
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$355,723
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,429,553
Other income not declared elsewhere2015-12-31$185,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,609,287
Value of net assets at end of year (total assets less liabilities)2015-12-31$110,360,150
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$105,750,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$101,252,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$98,302,939
Interest on participant loans2015-12-31$73,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,496,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,869,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,465,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,536,718
Contract administrator fees2015-12-31$61,204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2015-12-31133891517
2014 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$20,048,759
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,214,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,051,884
Expenses. Certain deemed distributions of participant loans2014-12-31$108,310
Value of total corrective distributions2014-12-31$658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,179,801
Value of total assets at end of year2014-12-31$105,750,863
Value of total assets at beginning of year2014-12-31$90,916,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,240
Total interest from all sources2014-12-31$215,281
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,150,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,150,343
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,975,860
Participant contributions at end of year2014-12-31$1,595,503
Participant contributions at beginning of year2014-12-31$968,726
Assets. Other investments not covered elsewhere at end of year2014-12-31$355,723
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$208,774
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,864,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$47
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$14,834,667
Value of net assets at end of year (total assets less liabilities)2014-12-31$105,750,863
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$90,916,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$98,302,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$77,503,869
Interest on participant loans2014-12-31$59,460
Interest earned on other investments2014-12-31$155,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,496,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,234,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,503,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,339,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,051,884
Contract administrator fees2014-12-31$53,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2014-12-31133891517
2013 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$24,169,292
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,289,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,080,103
Expenses. Certain deemed distributions of participant loans2013-12-31$142,592
Value of total corrective distributions2013-12-31$679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,879,482
Value of total assets at end of year2013-12-31$90,916,196
Value of total assets at beginning of year2013-12-31$71,036,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$65,868
Total interest from all sources2013-12-31$376,514
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,301,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,301,319
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,337,906
Participant contributions at end of year2013-12-31$968,726
Participant contributions at beginning of year2013-12-31$889,915
Assets. Other investments not covered elsewhere at end of year2013-12-31$208,774
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$170,292
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$928,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,691
Other income not declared elsewhere2013-12-31$359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$19,880,050
Value of net assets at end of year (total assets less liabilities)2013-12-31$90,916,196
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,036,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$77,503,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$59,008,394
Interest on participant loans2013-12-31$38,263
Interest earned on other investments2013-12-31$338,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,234,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$10,959,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,611,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,613,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,080,103
Contract administrator fees2013-12-31$65,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2013-12-31133891517
2012 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$66,917
Total income from all sources (including contributions)2012-12-31$16,123,092
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,474,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,287,877
Expenses. Certain deemed distributions of participant loans2012-12-31$136,105
Value of total corrective distributions2012-12-31$1,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,010,148
Value of total assets at end of year2012-12-31$71,036,146
Value of total assets at beginning of year2012-12-31$58,454,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,175
Total interest from all sources2012-12-31$345,746
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,565,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,565,699
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,914,865
Participant contributions at end of year2012-12-31$889,915
Participant contributions at beginning of year2012-12-31$780,480
Assets. Other investments not covered elsewhere at end of year2012-12-31$170,292
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$169,421
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$854,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$55,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$66,917
Other income not declared elsewhere2012-12-31$-57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,648,957
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,036,146
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,387,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$59,008,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$47,462,553
Interest on participant loans2012-12-31$29,924
Interest earned on other investments2012-12-31$315,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$167,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$167,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$10,959,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$9,818,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,201,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,240,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,287,877
Contract administrator fees2012-12-31$48,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2012-12-31133891517
2011 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$66,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$48,302
Total income from all sources (including contributions)2011-12-31$8,629,278
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$842,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$812,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,521,370
Value of total assets at end of year2011-12-31$58,454,106
Value of total assets at beginning of year2011-12-31$50,648,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,868
Total interest from all sources2011-12-31$294,677
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,022,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,022,890
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$484,545
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,283,624
Participant contributions at end of year2011-12-31$780,480
Participant contributions at beginning of year2011-12-31$595,504
Assets. Other investments not covered elsewhere at end of year2011-12-31$169,421
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$251,235
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,360,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$55,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$129,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$66,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$48,302
Other income not declared elsewhere2011-12-31$4,523
Administrative expenses (other) incurred2011-12-31$520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,786,781
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,387,189
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$50,600,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$47,462,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$41,475,015
Interest on participant loans2011-12-31$27,747
Interest earned on other investments2011-12-31$266,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$167,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$116,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$116,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$9,818,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,081,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,214,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,876,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$812,629
Contract administrator fees2011-12-31$29,348
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$48,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,190
Total income from all sources (including contributions)2010-12-31$11,858,157
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,612,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,586,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,068,950
Value of total assets at end of year2010-12-31$50,648,710
Value of total assets at beginning of year2010-12-31$40,363,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,969
Total interest from all sources2010-12-31$255,377
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$965,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$965,775
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,938,827
Participant contributions at end of year2010-12-31$595,504
Participant contributions at beginning of year2010-12-31$456,463
Assets. Other investments not covered elsewhere at end of year2010-12-31$251,235
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$371,218
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$526,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$129,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$48,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,190
Other income not declared elsewhere2010-12-31$7,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,245,752
Value of net assets at end of year (total assets less liabilities)2010-12-31$50,600,408
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$40,354,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$41,475,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,292,390
Interest on participant loans2010-12-31$25,178
Interest earned on other investments2010-12-31$230,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$116,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$73,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$73,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,081,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,169,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,560,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,603,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,586,436
Contract administrator fees2010-12-31$25,969
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN

2022: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6543
Policy instance 2
Insurance contract or identification numberVE6543
Number of Individuals Covered4
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $79
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $79
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892977007
Policy instance 1
Insurance contract or identification number892977007
Number of Individuals Covered66
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $447
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $447
Insurance broker organization code?4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6543
Policy instance 2
Insurance contract or identification numberVE6543
Number of Individuals Covered6
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $101
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $101
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892977007
Policy instance 1
Insurance contract or identification number892977007
Number of Individuals Covered63
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $390
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $390
Insurance broker organization code?4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6543
Policy instance 2
Insurance contract or identification numberVE6543
Number of Individuals Covered9
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $113
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $113
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892977007
Policy instance 1
Insurance contract or identification number892977007
Number of Individuals Covered59
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $481
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $481
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892977007
Policy instance 1
Insurance contract or identification number892977007
Number of Individuals Covered57
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $578
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $578
Insurance broker organization code?4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6542
Policy instance 2
Insurance contract or identification numberVE6542
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6543
Policy instance 3
Insurance contract or identification numberVE6543
Number of Individuals Covered10
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $108
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $108
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6543
Policy instance 3
Insurance contract or identification numberVE6543
Number of Individuals Covered11
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $106
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $106
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6542
Policy instance 2
Insurance contract or identification numberVE6542
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2
Insurance broker organization code?3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892977007
Policy instance 1
Insurance contract or identification number892977007
Number of Individuals Covered56
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6543
Policy instance 3
Insurance contract or identification numberVE6543
Number of Individuals Covered11
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $94
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $94
Insurance broker organization code?3
Insurance broker nameAMERICAN PORTFOLIOS FINANCIAL SERVI
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVE6542
Policy instance 2
Insurance contract or identification numberVE6542
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2
Insurance broker organization code?3
Insurance broker nameAMERICAN PORTFOLIOS FINANCIAL SERVI
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892977007
Policy instance 1
Insurance contract or identification number892977007
Number of Individuals Covered56
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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