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WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 401k Plan overview

Plan NameWILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN
Plan identification number 002

WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WILLIAM BEAUMONT HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:WILLIAM BEAUMONT HOSPITAL
Employer identification number (EIN):381459362
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about WILLIAM BEAUMONT HOSPITAL

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 869181
Legal Registered Office Address: 2000 TOWN CENTER STE 1200 SOUTHFIELD


United States of America (USA)
48075

More information about WILLIAM BEAUMONT HOSPITAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01CELESTE MCINTYRE
0022023-01-01
0022023-01-01CELESTE MCINTYRE
0022022-01-01
0022022-01-01CELESTE MCINTYRE
0022021-01-01
0022021-01-01LINDA MACDONALD
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CHRISTOPHER HARRISON AARON GILLINGHAM2018-10-12
0022016-01-01JOHN KERNDL
0022015-01-01JOHN T. FOX J. PAUL CONWAY2016-10-17
0022014-01-01JAY HOLDEN
0022013-01-01JAY HOLDEN
0022012-01-01JAY HOLDEN NICKOLAS VITALE2013-10-11
0022011-01-01JAY HOLDEN NICKOLAS VITALE2013-05-23
0022009-01-01JAY HOLDEN NICKOLAS VITALE2013-05-23
0022009-01-01JAY HOLDEN DENNIS HERRICK2010-10-15

Financial Data on WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN

Measure Date Value
2023 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$16,842
Total unrealized appreciation/depreciation of assets2023-12-31$16,842
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$585,558,293
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$192,409,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$189,063,125
Expenses. Certain deemed distributions of participant loans2023-12-31$466,708
Value of total corrective distributions2023-12-31$10,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$204,197,155
Value of total assets at end of year2023-12-31$2,628,827,189
Value of total assets at beginning of year2023-12-31$2,235,678,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,869,241
Total interest from all sources2023-12-31$4,853,144
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$54,958,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$54,958,345
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$30,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$145,341,806
Participant contributions at end of year2023-12-31$23,318,299
Participant contributions at beginning of year2023-12-31$21,097,936
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$12,264,709
Administrative expenses (other) incurred2023-12-31$1,215
Total non interest bearing cash at end of year2023-12-31$376,685
Total non interest bearing cash at beginning of year2023-12-31$68,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$393,148,569
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,628,827,189
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,235,678,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$1,774,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,452,843,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,041,735,301
Interest on participant loans2023-12-31$1,164,039
Interest earned on other investments2023-12-31$3,068,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$9,902,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$11,083,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$11,083,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$620,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$115,630,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$133,407,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$321,532,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$46,590,640
Employer contributions (assets) at end of year2023-12-31$26,756,213
Employer contributions (assets) at beginning of year2023-12-31$28,285,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$189,063,125
Contract administrator fees2023-12-31$19,575
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2023-12-31382029668
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$16,842
Total unrealized appreciation/depreciation of assets2023-01-01$16,842
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$585,558,293
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$192,409,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$189,063,125
Expenses. Certain deemed distributions of participant loans2023-01-01$466,708
Value of total corrective distributions2023-01-01$10,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$204,197,155
Value of total assets at end of year2023-01-01$2,628,827,189
Value of total assets at beginning of year2023-01-01$2,235,678,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,869,241
Total interest from all sources2023-01-01$4,853,144
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$54,958,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$54,958,345
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$30,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$145,341,806
Participant contributions at end of year2023-01-01$23,318,299
Participant contributions at beginning of year2023-01-01$21,097,936
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$12,264,709
Administrative expenses (other) incurred2023-01-01$1,215
Total non interest bearing cash at end of year2023-01-01$376,685
Total non interest bearing cash at beginning of year2023-01-01$68,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$393,148,569
Value of net assets at end of year (total assets less liabilities)2023-01-01$2,628,827,189
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,235,678,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$1,774,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$2,452,843,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,041,735,301
Interest on participant loans2023-01-01$1,164,039
Interest earned on other investments2023-01-01$3,068,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$9,902,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$620,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$115,630,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$133,407,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$321,532,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$46,590,640
Employer contributions (assets) at end of year2023-01-01$26,756,213
Employer contributions (assets) at beginning of year2023-01-01$28,285,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$189,063,125
Contract administrator fees2023-01-01$19,575
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GEORGE JOHNSON & COMPANY
Accountancy firm EIN2023-01-01382029668
2022 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-202,861,680
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$205,279,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$202,291,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$207,640,101
Value of total assets at end of year2022-12-31$2,235,678,620
Value of total assets at beginning of year2022-12-31$2,643,820,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,988,646
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$63,664,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$63,664,450
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$30,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$145,965,112
Participant contributions at end of year2022-12-31$21,097,936
Participant contributions at beginning of year2022-12-31$20,830,615
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,874,027
Administrative expenses (other) incurred2022-12-31$2,988,646
Total non interest bearing cash at end of year2022-12-31$68,485
Total non interest bearing cash at beginning of year2022-12-31$688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-408,141,652
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,235,678,620
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,643,820,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,041,735,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,458,553,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,083,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,131,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,131,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$133,407,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$132,051,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-474,166,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$46,800,962
Employer contributions (assets) at end of year2022-12-31$28,285,505
Employer contributions (assets) at beginning of year2022-12-31$25,252,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$202,291,326
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2022-12-31382029668
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-202,861,680
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$205,279,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$202,291,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$207,640,101
Value of total assets at end of year2022-01-01$2,235,678,620
Value of total assets at beginning of year2022-01-01$2,643,820,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$2,988,646
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$63,664,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$63,664,450
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$30,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$145,965,112
Participant contributions at end of year2022-01-01$21,097,936
Participant contributions at beginning of year2022-01-01$20,830,615
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$14,874,027
Administrative expenses (other) incurred2022-01-01$2,988,646
Total non interest bearing cash at end of year2022-01-01$68,485
Total non interest bearing cash at beginning of year2022-01-01$688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-408,141,652
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,235,678,620
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,643,820,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,041,735,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,458,553,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$11,083,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$133,407,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$132,051,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-474,166,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$46,800,962
Employer contributions (assets) at end of year2022-01-01$28,285,505
Employer contributions (assets) at beginning of year2022-01-01$25,252,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$202,291,326
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GEORGE JOHNSON & COMPANY
Accountancy firm EIN2022-01-01382029668
2021 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,118,078
Total income from all sources (including contributions)2021-12-31$529,271,852
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$240,195,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$236,901,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$204,718,681
Value of total assets at end of year2021-12-31$2,643,820,272
Value of total assets at beginning of year2021-12-31$2,355,862,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,294,361
Total interest from all sources2021-12-31$3,648,683
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$48,000,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$48,000,107
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$30,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$135,303,702
Participant contributions at end of year2021-12-31$20,830,615
Participant contributions at beginning of year2021-12-31$21,518,333
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,685,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,894,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,118,078
Administrative expenses (other) incurred2021-12-31$3,294,361
Total non interest bearing cash at end of year2021-12-31$688
Total non interest bearing cash at beginning of year2021-12-31$68,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$289,075,951
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,643,820,272
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,354,744,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,458,553,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,163,756,591
Interest on participant loans2021-12-31$1,102,225
Interest earned on other investments2021-12-31$2,546,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,131,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,529,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,529,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$132,051,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$133,925,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$272,904,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$41,729,488
Employer contributions (assets) at end of year2021-12-31$25,252,035
Employer contributions (assets) at beginning of year2021-12-31$26,170,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$236,901,540
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2021-12-31382029668
2020 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,118,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$69,026
Total income from all sources (including contributions)2020-12-31$475,537,210
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$219,153,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$216,358,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$189,216,817
Value of total assets at end of year2020-12-31$2,355,862,399
Value of total assets at beginning of year2020-12-31$2,098,429,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,795,147
Total interest from all sources2020-12-31$4,104,645
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$39,317,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$39,317,341
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$30,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$132,712,839
Participant contributions at end of year2020-12-31$21,518,333
Participant contributions at beginning of year2020-12-31$23,532,367
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,462,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,894,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$74,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,118,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$69,026
Administrative expenses (other) incurred2020-12-31$2,795,147
Total non interest bearing cash at end of year2020-12-31$68,280
Total non interest bearing cash at beginning of year2020-12-31$22,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$256,383,804
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,354,744,321
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,098,360,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,163,756,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,916,291,112
Interest on participant loans2020-12-31$1,168,426
Interest earned on other investments2020-12-31$2,936,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,529,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,069,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,069,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$133,925,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$125,318,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$242,898,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$40,041,977
Employer contributions (assets) at end of year2020-12-31$26,170,100
Employer contributions (assets) at beginning of year2020-12-31$27,122,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$216,358,259
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2020-12-31382029668
2019 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$69,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$99,265
Total income from all sources (including contributions)2019-12-31$544,766,254
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$159,343,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$156,516,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$190,395,335
Value of total assets at end of year2019-12-31$2,098,429,543
Value of total assets at beginning of year2019-12-31$1,713,036,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,826,791
Total interest from all sources2019-12-31$3,956,367
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$41,676,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$41,676,524
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$30,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$133,655,581
Participant contributions at end of year2019-12-31$23,532,367
Participant contributions at beginning of year2019-12-31$22,611,884
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,195,592
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$74,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$193,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$69,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$99,265
Administrative expenses (other) incurred2019-12-31$2,826,791
Total non interest bearing cash at end of year2019-12-31$22,018
Total non interest bearing cash at beginning of year2019-12-31$21,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$385,423,060
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,098,360,517
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,712,937,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,916,291,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,516,050,739
Interest on participant loans2019-12-31$1,139,866
Interest earned on other investments2019-12-31$2,626,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,069,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,404,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,404,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$189,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$125,318,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$133,216,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$308,738,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Contributions received in cash from employer2019-12-31$37,544,162
Employer contributions (assets) at end of year2019-12-31$27,122,456
Employer contributions (assets) at beginning of year2019-12-31$26,538,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$156,516,403
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2019-12-31382029668
2018 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$99,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$68,810
Total income from all sources (including contributions)2018-12-31$85,024,915
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$127,371,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$124,504,261
Expenses. Certain deemed distributions of participant loans2018-12-31$112,800
Value of total corrective distributions2018-12-31$16,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$177,832,675
Value of total assets at end of year2018-12-31$1,713,036,722
Value of total assets at beginning of year2018-12-31$1,755,352,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,738,103
Total interest from all sources2018-12-31$3,064,054
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$35,856,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$35,856,198
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$128,892,566
Participant contributions at end of year2018-12-31$22,611,884
Participant contributions at beginning of year2018-12-31$21,709,886
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,835,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$193,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$99,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$68,810
Administrative expenses (other) incurred2018-12-31$2,738,103
Total non interest bearing cash at end of year2018-12-31$21,106
Total non interest bearing cash at beginning of year2018-12-31$9,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-42,346,252
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,712,937,457
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,755,283,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,516,050,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,571,857,068
Interest on participant loans2018-12-31$968,349
Interest earned on other investments2018-12-31$1,997,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,404,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,769,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,769,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$97,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$133,216,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$133,463,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-131,728,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Contributions received in cash from employer2018-12-31$33,104,505
Employer contributions (assets) at end of year2018-12-31$26,538,054
Employer contributions (assets) at beginning of year2018-12-31$24,543,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$124,504,261
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2018-12-31382029668
2017 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$68,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,280
Total income from all sources (including contributions)2017-12-31$417,357,860
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$121,434,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$118,356,396
Expenses. Certain deemed distributions of participant loans2017-12-31$1,047,070
Value of total corrective distributions2017-12-31$40,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$174,682,266
Value of total assets at end of year2017-12-31$1,755,352,519
Value of total assets at beginning of year2017-12-31$1,459,375,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,990,867
Total interest from all sources2017-12-31$2,058,637
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$31,678,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$31,678,740
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$30,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$113,272,901
Participant contributions at end of year2017-12-31$21,709,886
Participant contributions at beginning of year2017-12-31$12,406,149
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$257,271
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,272,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$499,894,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$68,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,280
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$1,990,642
Total non interest bearing cash at end of year2017-12-31$9,000
Total non interest bearing cash at beginning of year2017-12-31$20,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$295,922,890
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,755,283,709
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,459,360,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$225
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,571,857,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$854,529,132
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,313,256
Interest on participant loans2017-12-31$810,942
Interest earned on other investments2017-12-31$1,235,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,769,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,637,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,637,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$133,463,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$56,341,939
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$12,717,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$208,938,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Contributions received in cash from employer2017-12-31$25,136,946
Employer contributions (assets) at end of year2017-12-31$24,543,098
Employer contributions (assets) at beginning of year2017-12-31$29,974,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$105,639,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2017-12-31382029668
2016 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$512,061,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$493
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$171,529,366
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$60,406,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$58,659,421
Expenses. Certain deemed distributions of participant loans2016-12-31$275,608
Value of total corrective distributions2016-12-31$1,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$115,575,083
Value of total assets at end of year2016-12-31$1,459,375,099
Value of total assets at beginning of year2016-12-31$836,177,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,470,465
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,131,823
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$25,370,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$25,370,568
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$70,239,005
Participant contributions at end of year2016-12-31$12,406,149
Participant contributions at beginning of year2016-12-31$11,565,125
Participant contributions at end of year2016-12-31$257,271
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,944,918
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$499,894,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,913
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$472
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$1,470,465
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$21
Total non interest bearing cash at end of year2016-12-31$20,912
Total non interest bearing cash at beginning of year2016-12-31$23,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$111,122,412
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,459,360,819
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$836,177,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$854,529,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$760,757,303
Value of interest in pooled separate accounts at end of year2016-12-31$1,313,256
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$456,896
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$342,177
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,637,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,380,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,380,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$332,750
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$56,341,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$36,538,324
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$29,451,892
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$19,391,160
Employer contributions (assets) at end of year2016-12-31$29,974,205
Employer contributions (assets) at beginning of year2016-12-31$7,903,621
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$58,659,421
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2016-12-31382029668
2015 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,560
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$76,321,059
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$48,960,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$47,115,248
Expenses. Certain deemed distributions of participant loans2015-12-31$353,326
Value of total corrective distributions2015-12-31$8,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$77,730,965
Value of total assets at end of year2015-12-31$836,177,523
Value of total assets at beginning of year2015-12-31$808,824,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,483,802
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$1,071,435
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$28,612,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$28,612,329
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$63,439,586
Participant contributions at end of year2015-12-31$11,565,125
Participant contributions at beginning of year2015-12-31$11,160,671
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,383,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$12,246
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$79
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,483,802
Liabilities. Value of operating payables at end of year2015-12-31$21
Liabilities. Value of operating payables at beginning of year2015-12-31$7,481
Total non interest bearing cash at end of year2015-12-31$23,408
Total non interest bearing cash at beginning of year2015-12-31$29,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$27,360,068
Value of net assets at end of year (total assets less liabilities)2015-12-31$836,177,030
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$808,816,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$760,757,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$734,200,893
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$436,154
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$631,302
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,380,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$18,156,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$18,156,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,979
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$36,538,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$38,193,659
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-31,093,670
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$7,907,764
Employer contributions (assets) at end of year2015-12-31$7,903,621
Employer contributions (assets) at beginning of year2015-12-31$7,071,237
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$47,115,248
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2015-12-31382029668
2014 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,382
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$123,191,803
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$45,419,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$43,662,927
Expenses. Certain deemed distributions of participant loans2014-12-31$327,763
Value of total corrective distributions2014-12-31$18,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$74,965,768
Value of total assets at end of year2014-12-31$808,824,522
Value of total assets at beginning of year2014-12-31$731,058,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,409,463
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$1,189,664
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$30,504,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$30,504,107
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$30,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$57,182,897
Participant contributions at end of year2014-12-31$11,160,671
Participant contributions at beginning of year2014-12-31$10,360,586
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,703,909
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$12,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,925
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$79
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,353
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,409,463
Liabilities. Value of operating payables at end of year2014-12-31$7,481
Liabilities. Value of operating payables at beginning of year2014-12-31$7,029
Total non interest bearing cash at end of year2014-12-31$29,667
Total non interest bearing cash at beginning of year2014-12-31$1,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$77,772,696
Value of net assets at end of year (total assets less liabilities)2014-12-31$808,816,962
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$731,044,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$734,200,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$662,669,491
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$409,456
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$777,847
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$18,156,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$18,594,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$18,594,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,361
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$38,193,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$39,429,531
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,532,264
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$7,078,962
Employer contributions (assets) at end of year2014-12-31$7,071,237
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$43,662,927
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2014-12-31382029668
2013 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,730
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$170,540,895
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$43,448,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$42,011,568
Expenses. Certain deemed distributions of participant loans2013-12-31$183,066
Value of total corrective distributions2013-12-31$11,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$59,185,919
Value of total assets at end of year2013-12-31$731,058,648
Value of total assets at beginning of year2013-12-31$603,959,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,241,822
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$1,277,739
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,551,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,551,306
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$54,503,649
Participant contributions at end of year2013-12-31$10,360,586
Participant contributions at beginning of year2013-12-31$8,844,796
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,682,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$103,350
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,190
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,241,822
Liabilities. Value of operating payables at end of year2013-12-31$7,029
Liabilities. Value of operating payables at beginning of year2013-12-31$6,540
Total non interest bearing cash at end of year2013-12-31$1,332
Total non interest bearing cash at beginning of year2013-12-31$35,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$127,092,500
Value of net assets at end of year (total assets less liabilities)2013-12-31$731,044,266
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$603,951,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$662,669,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$534,546,014
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$356,489
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$918,783
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$18,594,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,786,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,786,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,467
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$39,429,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$38,643,137
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$88,525,931
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$42,011,568
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2013-12-31382029668
2012 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,482
Total income from all sources (including contributions)2012-12-31$120,384,685
Total of all expenses incurred2012-12-31$50,068,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$48,599,971
Expenses. Certain deemed distributions of participant loans2012-12-31$188,800
Value of total corrective distributions2012-12-31$15,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$53,357,953
Value of total assets at end of year2012-12-31$603,959,496
Value of total assets at beginning of year2012-12-31$533,641,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,263,935
Total interest from all sources2012-12-31$1,531,790
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,916,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,916,169
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$30,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$49,837,121
Participant contributions at end of year2012-12-31$8,844,796
Participant contributions at beginning of year2012-12-31$8,383,462
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,520,832
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$103,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$271
Administrative expenses (other) incurred2012-12-31$1,263,935
Liabilities. Value of operating payables at end of year2012-12-31$6,540
Liabilities. Value of operating payables at beginning of year2012-12-31$6,211
Total non interest bearing cash at end of year2012-12-31$35,879
Total non interest bearing cash at beginning of year2012-12-31$20,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$70,316,390
Value of net assets at end of year (total assets less liabilities)2012-12-31$603,951,766
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$533,635,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$534,546,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$459,214,722
Interest on participant loans2012-12-31$331,854
Interest earned on other investments2012-12-31$1,194,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$21,786,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$28,744,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$28,744,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$38,643,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$37,259,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$50,578,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$48,599,971
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2012-12-31382029668
2011 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$42,147,105
Total of all expenses incurred2011-12-31$28,573,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$27,121,580
Expenses. Certain deemed distributions of participant loans2011-12-31$193,252
Value of total corrective distributions2011-12-31$1,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$50,237,717
Value of total assets at end of year2011-12-31$533,641,858
Value of total assets at beginning of year2011-12-31$520,061,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,257,451
Total interest from all sources2011-12-31$1,215,635
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,215,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,215,137
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$30,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$46,830,325
Participant contributions at end of year2011-12-31$8,383,462
Participant contributions at beginning of year2011-12-31$7,464,387
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,407,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,257,451
Liabilities. Value of operating payables at end of year2011-12-31$6,211
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$20,534
Total non interest bearing cash at beginning of year2011-12-31$17,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$13,573,527
Value of net assets at end of year (total assets less liabilities)2011-12-31$533,635,376
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$520,061,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$459,214,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$456,110,473
Interest on participant loans2011-12-31$328,517
Interest earned on other investments2011-12-31$879,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$28,744,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$21,449,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$21,449,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$37,259,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$35,007,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,521,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$27,121,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2011-12-31382029668
2010 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$104,277,806
Total loss/gain on sale of assets2010-12-31$18,449
Total of all expenses incurred2010-12-31$28,208,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$26,804,998
Expenses. Certain deemed distributions of participant loans2010-12-31$299,068
Value of total corrective distributions2010-12-31$53,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$48,884,559
Value of total assets at end of year2010-12-31$510,107,370
Value of total assets at beginning of year2010-12-31$434,037,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,050,799
Total interest from all sources2010-12-31$1,198,897
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,769,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,769,907
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$45,106,691
Participant contributions at end of year2010-12-31$6,440,995
Participant contributions at beginning of year2010-12-31$5,061,613
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,777,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$24,399
Administrative expenses (other) incurred2010-12-31$1,050,799
Total non interest bearing cash at end of year2010-12-31$17,410
Total non interest bearing cash at beginning of year2010-12-31$64,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$76,069,803
Value of net assets at end of year (total assets less liabilities)2010-12-31$510,107,370
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$434,037,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$454,613,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$379,889,615
Interest on participant loans2010-12-31$295,819
Interest earned on other investments2010-12-31$892,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$21,449,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$25,336,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$25,336,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$27,573,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$23,660,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$44,405,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$26,804,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$378,257
Aggregate carrying amount (costs) on sale of assets2010-12-31$359,808
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GEORGE JOHNSON & COMPANY
Accountancy firm EIN2010-12-31382029668
2009 : WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN

2023: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WILLIAM BEAUMONT HOSPITAL MATCHING 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6124
Policy instance 8
Insurance contract or identification numberVF6124
Number of Individuals Covered1
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $5
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1
Insurance contract or identification number519121/711525
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 2
Insurance contract or identification number746000678001
Number of Individuals Covered1043
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $106,434
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 3
Insurance contract or identification numberVF7170
Number of Individuals Covered157
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,250
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC0402
Policy instance 4
Insurance contract or identification numberVC0402
Number of Individuals Covered79
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $2,654
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6120
Policy instance 5
Insurance contract or identification numberVF6120
Number of Individuals Covered55
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $674
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC4129
Policy instance 6
Insurance contract or identification numberVC4129
Number of Individuals Covered81
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $1,249
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF5464
Policy instance 7
Insurance contract or identification numberVF5464
Number of Individuals Covered26
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $424
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1
Insurance contract or identification number519121/711525
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 2
Insurance contract or identification number746000678001
Number of Individuals Covered1133
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $117,339
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 3
Insurance contract or identification numberVF7170
Number of Individuals Covered168
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,340
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC0402
Policy instance 4
Insurance contract or identification numberVC0402
Number of Individuals Covered88
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,204
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6120
Policy instance 5
Insurance contract or identification numberVF6120
Number of Individuals Covered58
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $804
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC4129
Policy instance 6
Insurance contract or identification numberVC4129
Number of Individuals Covered85
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,475
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF5464
Policy instance 7
Insurance contract or identification numberVF5464
Number of Individuals Covered27
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $462
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6124
Policy instance 8
Insurance contract or identification numberVF6124
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $10
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number44985
Policy instance 4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC0402
Policy instance 5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6120
Policy instance 6
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC4129
Policy instance 7
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF5464
Policy instance 8
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6124
Policy instance 9
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6124
Policy instance 9
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF5464
Policy instance 8
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number44985
Policy instance 4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC0402
Policy instance 5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6120
Policy instance 6
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC4129
Policy instance 7
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number44985
Policy instance 4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC0402
Policy instance 5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6120
Policy instance 6
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVC4129
Policy instance 7
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF5464
Policy instance 8
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF6124
Policy instance 9
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number44985
Policy instance 4
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 3
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number44985
Policy instance 5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberVF7170
Policy instance 4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number746000678001
Policy instance 3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002018
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number519121/711525
Policy instance 1

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