GILLETTE CHILDRENS SPECIALTY HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,403,483 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,767,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,465,375 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $120,852 |
| Value of total corrective distributions | 2023-12-31 | $12,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,578,862 |
| Value of total assets at end of year | 2023-12-31 | $240,114,279 |
| Value of total assets at beginning of year | 2023-12-31 | $201,478,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $168,820 |
| Total interest from all sources | 2023-12-31 | $306,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,836,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,836,283 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $11,539,109 |
| Participant contributions at end of year | 2023-12-31 | $2,046,556 |
| Participant contributions at beginning of year | 2023-12-31 | $1,931,903 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,031,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,598,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,187,719 |
| Other income not declared elsewhere | 2023-12-31 | $261,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $38,636,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $240,114,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $201,478,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $227,147,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $189,065,766 |
| Interest on participant loans | 2023-12-31 | $109,669 |
| Interest earned on other investments | 2023-12-31 | $150,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,625,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,051,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,051,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,262,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,830,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,421,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,852,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,465,375 |
| Contract administrator fees | 2023-12-31 | $168,820 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $53,403,483 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,767,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,465,375 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $120,852 |
| Value of total corrective distributions | 2023-01-01 | $12,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,578,862 |
| Value of total assets at end of year | 2023-01-01 | $240,114,279 |
| Value of total assets at beginning of year | 2023-01-01 | $201,478,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $168,820 |
| Total interest from all sources | 2023-01-01 | $306,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,836,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,836,283 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $11,539,109 |
| Participant contributions at end of year | 2023-01-01 | $2,046,556 |
| Participant contributions at beginning of year | 2023-01-01 | $1,931,903 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,031,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,598,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,187,719 |
| Other income not declared elsewhere | 2023-01-01 | $261,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $38,636,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $240,114,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $201,478,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $227,147,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $189,065,766 |
| Interest on participant loans | 2023-01-01 | $109,669 |
| Interest earned on other investments | 2023-01-01 | $150,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,625,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $45,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,262,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,830,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $28,421,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,852,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,465,375 |
| Contract administrator fees | 2023-01-01 | $168,820 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,889,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,676,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,412,682 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $201,478,118 |
| Value of total assets at beginning of year | 2022-12-31 | $235,044,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,580 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,223,255 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,675,159 |
| Participant contributions at end of year | 2022-12-31 | $1,931,903 |
| Participant contributions at beginning of year | 2022-12-31 | $2,045,363 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,598,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,680,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,062,504 |
| Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $189,065,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $222,304,626 |
| Interest on participant loans | 2022-12-31 | $95,555 |
| Interest earned on other investments | 2022-12-31 | $127,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,051,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $715,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $7,830,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,352,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,412,682 |
| Contract administrator fees | 2022-12-31 | $180,580 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,889,898 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,676,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,412,682 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $83,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,090,076 |
| Value of total assets at end of year | 2022-01-01 | $201,478,118 |
| Value of total assets at beginning of year | 2022-01-01 | $235,044,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $180,580 |
| Total interest from all sources | 2022-01-01 | $241,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,223,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,223,255 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,675,159 |
| Participant contributions at end of year | 2022-01-01 | $1,931,903 |
| Participant contributions at beginning of year | 2022-01-01 | $2,045,363 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,598,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,680,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,062,504 |
| Other income not declared elsewhere | 2022-01-01 | $-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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-33,566,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $201,478,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $235,044,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $189,065,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $222,304,626 |
| Interest on participant loans | 2022-01-01 | $95,555 |
| Interest earned on other investments | 2022-01-01 | $127,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,051,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,830,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,298,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-45,202,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,352,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,412,682 |
| Contract administrator fees | 2022-01-01 | $180,580 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,782,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,862,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,650,669 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,769 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $235,044,820 |
| Value of total assets at beginning of year | 2021-12-31 | $205,124,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,220 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,844,932 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,657,762 |
| Participant contributions at end of year | 2021-12-31 | $2,045,363 |
| Participant contributions at beginning of year | 2021-12-31 | $1,909,154 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,680,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,505,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $732,312 |
| Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $222,304,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $193,980,192 |
| Interest on participant loans | 2021-12-31 | $106,611 |
| Interest earned on other investments | 2021-12-31 | $110,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $715,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $952,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $8,298,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,103,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,650,669 |
| Contract administrator fees | 2021-12-31 | $175,220 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,027,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,514,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,297,413 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,238 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $205,124,989 |
| Value of total assets at beginning of year | 2020-12-31 | $176,612,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,434 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,804,012 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,319,839 |
| Participant contributions at end of year | 2020-12-31 | $1,909,154 |
| Participant contributions at beginning of year | 2020-12-31 | $2,206,839 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,505,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $892,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $719,936 |
| Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $193,980,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,055,549 |
| Interest on participant loans | 2020-12-31 | $116,754 |
| Interest earned on other investments | 2020-12-31 | $135,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $952,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $516,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $6,778,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,366,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,297,413 |
| Contract administrator fees | 2020-12-31 | $176,434 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,736,615 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,575,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,284,467 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $119,729 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $176,612,682 |
| Value of total assets at beginning of year | 2019-12-31 | $145,451,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,648 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,891,790 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,971,896 |
| Participant contributions at end of year | 2019-12-31 | $2,206,839 |
| Participant contributions at beginning of year | 2019-12-31 | $1,980,924 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $892,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $783,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $645,965 |
| Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,055,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $134,209,730 |
| Interest on participant loans | 2019-12-31 | $119,396 |
| Interest earned on other investments | 2019-12-31 | $166,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $516,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $278,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $7,941,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,732,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,284,467 |
| Contract administrator fees | 2019-12-31 | $166,648 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,356,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,354,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,101,943 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $81,511 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $145,451,638 |
| Value of total assets at beginning of year | 2018-12-31 | $153,449,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,910 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,251,440 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,569,553 |
| Participant contributions at end of year | 2018-12-31 | $1,980,924 |
| Participant contributions at beginning of year | 2018-12-31 | $1,672,295 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $783,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,374,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,154,716 |
| Other income not declared elsewhere | 2018-12-31 | $-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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $134,209,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,175,682 |
| Interest on participant loans | 2018-12-31 | $91,906 |
| Interest earned on other investments | 2018-12-31 | $192,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $278,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $115,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $8,198,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,590,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,101,943 |
| Contract administrator fees | 2018-12-31 | $169,910 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,158,684 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,356,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,111,471 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $73,902 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $153,449,970 |
| Value of total assets at beginning of year | 2017-12-31 | $123,647,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,938 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,787,118 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,287,890 |
| Participant contributions at end of year | 2017-12-31 | $1,672,295 |
| Participant contributions at beginning of year | 2017-12-31 | $1,646,209 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,374,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,120,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,862,416 |
| Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,175,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,030,284 |
| Interest on participant loans | 2017-12-31 | $72,644 |
| Interest earned on other investments | 2017-12-31 | $186,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $396,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $9,112,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,613,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,111,471 |
| Contract administrator fees | 2017-12-31 | $161,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,594,755 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,307,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,183,326 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $123,647,603 |
| Value of total assets at beginning of year | 2016-12-31 | $110,360,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,265 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,155,059 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,614,993 |
| Participant contributions at end of year | 2016-12-31 | $1,646,209 |
| Participant contributions at beginning of year | 2016-12-31 | $1,605,471 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,120,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,502,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,812,634 |
| Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,030,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,252,547 |
| Interest on participant loans | 2016-12-31 | $72,843 |
| Interest earned on other investments | 2016-12-31 | $198,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $396,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,454,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,563,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,183,326 |
| Contract administrator fees | 2016-12-31 | $62,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,304,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,695,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,536,718 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $110,360,150 |
| Value of total assets at beginning of year | 2015-12-31 | $105,750,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,204 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,846,510 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,173,457 |
| Participant contributions at end of year | 2015-12-31 | $1,605,471 |
| Participant contributions at beginning of year | 2015-12-31 | $1,595,503 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,502,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $355,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,429,553 |
| Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,252,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $98,302,939 |
| Interest on participant loans | 2015-12-31 | $73,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,465,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,536,718 |
| Contract administrator fees | 2015-12-31 | $61,204 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,048,759 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,214,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,051,884 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $108,310 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $105,750,863 |
| Value of total assets at beginning of year | 2014-12-31 | $90,916,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,240 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,150,343 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,975,860 |
| Participant contributions at end of year | 2014-12-31 | $1,595,503 |
| Participant contributions at beginning of year | 2014-12-31 | $968,726 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $355,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $98,302,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,503,869 |
| Interest on participant loans | 2014-12-31 | $59,460 |
| Interest earned on other investments | 2014-12-31 | $155,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,496,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,339,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,051,884 |
| Contract administrator fees | 2014-12-31 | $53,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,169,292 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,289,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,080,103 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $142,592 |
| Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $90,916,196 |
| Value of total assets at beginning of year | 2013-12-31 | $71,036,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,868 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,301,319 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,337,906 |
| Participant contributions at end of year | 2013-12-31 | $968,726 |
| Participant contributions at beginning of year | 2013-12-31 | $889,915 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $208,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,691 |
| Other income not declared elsewhere | 2013-12-31 | $359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,503,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,008,394 |
| Interest on participant loans | 2013-12-31 | $38,263 |
| Interest earned on other investments | 2013-12-31 | $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 year | 2013-12-31 | $12,234,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,613,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,080,103 |
| Contract administrator fees | 2013-12-31 | $65,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,917 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,123,092 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,474,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,287,877 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $136,105 |
| Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $71,036,146 |
| Value of total assets at beginning of year | 2012-12-31 | $58,454,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,175 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,565,699 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,914,865 |
| Participant contributions at end of year | 2012-12-31 | $889,915 |
| Participant contributions at beginning of year | 2012-12-31 | $780,480 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $170,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,917 |
| Other income not declared elsewhere | 2012-12-31 | $-57 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,008,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,462,553 |
| Interest on participant loans | 2012-12-31 | $29,924 |
| Interest earned on other investments | 2012-12-31 | $315,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $167,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $10,959,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,240,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,287,877 |
| Contract administrator fees | 2012-12-31 | $48,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $842,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $58,454,106 |
| Value of total assets at beginning of year | 2011-12-31 | $50,648,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,868 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,022,890 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $484,545 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,283,624 |
| Participant contributions at end of year | 2011-12-31 | $780,480 |
| Participant contributions at beginning of year | 2011-12-31 | $595,504 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $169,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $55,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $129,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,302 |
| Other income not declared elsewhere | 2011-12-31 | $4,523 |
| Administrative expenses (other) incurred | 2011-12-31 | $520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,462,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,475,015 |
| Interest on participant loans | 2011-12-31 | $27,747 |
| Interest earned on other investments | 2011-12-31 | $266,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $167,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $9,818,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,876,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $812,629 |
| Contract administrator fees | 2011-12-31 | $29,348 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : GILLETTE CHILDREN'S SPECIALTY HEALTHCARE MATCHED SAVINGS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,612,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $50,648,710 |
| Value of total assets at beginning of year | 2010-12-31 | $40,363,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,969 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $965,775 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,938,827 |
| Participant contributions at end of year | 2010-12-31 | $595,504 |
| Participant contributions at beginning of year | 2010-12-31 | $456,463 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $251,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $129,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,190 |
| Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,475,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,292,390 |
| Interest on participant loans | 2010-12-31 | $25,178 |
| Interest earned on other investments | 2010-12-31 | $230,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $8,081,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,603,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,586,436 |
| Contract administrator fees | 2010-12-31 | $25,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 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 securities | 2009-12-31 | $0 |
