SPARROW HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN
Measure | Date | Value |
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2022: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 452,801,349 |
Acturial value of plan assets | 2022-12-31 | 420,859,454 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 181,077,597 |
Number of terminated vested participants | 2022-12-31 | 209 |
Fundng target for terminated vested participants | 2022-12-31 | 23,852,957 |
Active participant vested funding target | 2022-12-31 | 195,085,252 |
Number of active participants | 2022-12-31 | 1,205 |
Total funding liabilities for active participants | 2022-12-31 | 201,569,842 |
Total participant count | 2022-12-31 | 2,582 |
Total funding target for all participants | 2022-12-31 | 406,500,396 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,976,035 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 5,976,035 |
Present value of excess contributions | 2022-12-31 | 4,641,548 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,309,931 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,919,800 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,919,800 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 12,426,008 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,080 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,252 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 226 |
Total of all active and inactive participants | 2022-01-01 | 2,558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 28 |
Total participants | 2022-01-01 | 2,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 396,123,539 |
Acturial value of plan assets | 2021-12-31 | 363,059,651 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 140,665,118 |
Number of terminated vested participants | 2021-12-31 | 191 |
Fundng target for terminated vested participants | 2021-12-31 | 20,621,137 |
Active participant vested funding target | 2021-12-31 | 203,543,467 |
Number of active participants | 2021-12-31 | 1,331 |
Total funding liabilities for active participants | 2021-12-31 | 210,152,102 |
Total participant count | 2021-12-31 | 2,590 |
Total funding target for all participants | 2021-12-31 | 371,438,357 |
Present value of excess contributions | 2021-12-31 | 5,648,960 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,976,035 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,976,035 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,976,035 |
Total employer contributions | 2021-12-31 | 13,254,133 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 12,679,999 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 12,528,002 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 14,354,741 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 14,014,486 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 5,976,035 |
Additional cash requirement | 2021-12-31 | 8,038,451 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 12,679,999 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,250 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,080 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 208 |
Total of all active and inactive participants | 2021-01-01 | 2,538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 44 |
Total participants | 2021-01-01 | 2,582 |
2020: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 340,680,303 |
Acturial value of plan assets | 2020-12-31 | 327,059,215 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 112,529,066 |
Number of terminated vested participants | 2020-12-31 | 150 |
Fundng target for terminated vested participants | 2020-12-31 | 15,704,363 |
Active participant vested funding target | 2020-12-31 | 226,725,087 |
Number of active participants | 2020-12-31 | 1,496 |
Total funding liabilities for active participants | 2020-12-31 | 233,947,745 |
Total participant count | 2020-12-31 | 2,641 |
Total funding target for all participants | 2020-12-31 | 362,181,174 |
Present value of excess contributions | 2020-12-31 | 3,064 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,236 |
Total employer contributions | 2020-12-31 | 23,130,937 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 22,450,300 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 13,503,853 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 35,121,959 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 16,801,340 |
Additional cash requirement | 2020-12-31 | 16,801,340 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 22,450,300 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,641 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,347 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,015 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 190 |
Total of all active and inactive participants | 2020-01-01 | 2,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 54 |
Total participants | 2020-01-01 | 2,606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 267,672,223 |
Acturial value of plan assets | 2019-12-31 | 283,676,413 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 85,205,926 |
Number of terminated vested participants | 2019-12-31 | 115 |
Fundng target for terminated vested participants | 2019-12-31 | 11,938,641 |
Active participant vested funding target | 2019-12-31 | 243,129,736 |
Number of active participants | 2019-12-31 | 1,640 |
Total funding liabilities for active participants | 2019-12-31 | 251,013,124 |
Total participant count | 2019-12-31 | 2,679 |
Total funding target for all participants | 2019-12-31 | 348,157,691 |
Present value of excess contributions | 2019-12-31 | 53,825 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 56,958 |
Total employer contributions | 2019-12-31 | 32,395,094 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 30,830,427 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 14,114,462 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 64,481,278 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 30,827,363 |
Additional cash requirement | 2019-12-31 | 30,827,363 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 30,830,427 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,679 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,496 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 946 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 149 |
Total of all active and inactive participants | 2019-01-01 | 2,591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 50 |
Total participants | 2019-01-01 | 2,641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 273,569,320 |
Acturial value of plan assets | 2018-12-31 | 256,049,572 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 59,977,145 |
Number of terminated vested participants | 2018-12-31 | 95 |
Fundng target for terminated vested participants | 2018-12-31 | 10,295,573 |
Active participant vested funding target | 2018-12-31 | 238,391,267 |
Number of active participants | 2018-12-31 | 1,761 |
Total funding liabilities for active participants | 2018-12-31 | 246,616,595 |
Total participant count | 2018-12-31 | 2,715 |
Total funding target for all participants | 2018-12-31 | 316,889,313 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 722,175 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 722,175 |
Present value of excess contributions | 2018-12-31 | 12,926 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,888 |
Total employer contributions | 2018-12-31 | 21,975,915 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 21,239,822 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 13,987,949 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 60,839,741 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 21,185,997 |
Additional cash requirement | 2018-12-31 | 21,185,997 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 21,239,822 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,640 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 883 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 113 |
Total of all active and inactive participants | 2018-01-01 | 2,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 43 |
Total participants | 2018-01-01 | 2,679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 224,241,093 |
Acturial value of plan assets | 2017-12-31 | 226,455,221 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 31,137,045 |
Number of terminated vested participants | 2017-12-31 | 20 |
Fundng target for terminated vested participants | 2017-12-31 | 1,814,424 |
Active participant vested funding target | 2017-12-31 | 231,612,912 |
Number of active participants | 2017-12-31 | 1,947 |
Total funding liabilities for active participants | 2017-12-31 | 240,405,844 |
Total participant count | 2017-12-31 | 2,741 |
Total funding target for all participants | 2017-12-31 | 273,357,313 |
Present value of excess contributions | 2017-12-31 | 680,271 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 722,176 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 722,175 |
Balance of prefunding at beginning of current year | 2017-12-31 | 722,175 |
Total employer contributions | 2017-12-31 | 21,927,976 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,391,969 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 13,158,888 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 47,624,267 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 22,101,218 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 722,175 |
Additional cash requirement | 2017-12-31 | 21,379,043 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,391,969 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,741 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,761 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 720 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 94 |
Total of all active and inactive participants | 2017-01-01 | 2,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 140 |
Total participants | 2017-01-01 | 2,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 518,040,101 |
Acturial value of plan assets | 2016-12-31 | 538,409,353 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 245,757,472 |
Number of terminated vested participants | 2016-12-31 | 1,395 |
Fundng target for terminated vested participants | 2016-12-31 | 64,743,158 |
Active participant vested funding target | 2016-12-31 | 241,377,859 |
Number of active participants | 2016-12-31 | 3,346 |
Total funding liabilities for active participants | 2016-12-31 | 251,938,662 |
Total participant count | 2016-12-31 | 6,788 |
Total funding target for all participants | 2016-12-31 | 562,439,292 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,095,679 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 6,095,679 |
Present value of excess contributions | 2016-12-31 | 2,107 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,113 |
Total employer contributions | 2016-12-31 | 23,241,152 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 22,396,209 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,874,362 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 24,029,939 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 21,715,938 |
Additional cash requirement | 2016-12-31 | 21,715,938 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 22,396,209 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,788 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,152 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,952 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,443 |
Total of all active and inactive participants | 2016-01-01 | 6,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 187 |
Total participants | 2016-01-01 | 6,734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 6,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,346 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,878 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,388 |
Total of all active and inactive participants | 2015-01-01 | 6,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 176 |
Total participants | 2015-01-01 | 6,788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 7,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,552 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,737 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,139 |
Total of all active and inactive participants | 2014-01-01 | 6,428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 153 |
Total participants | 2014-01-01 | 6,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 30 |
2013: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 7,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,785 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,585 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,496 |
Total of all active and inactive participants | 2013-01-01 | 6,866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 141 |
Total participants | 2013-01-01 | 7,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 8,005 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,121 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,473 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,077 |
Total of all active and inactive participants | 2012-01-01 | 7,671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 126 |
Total participants | 2012-01-01 | 7,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 128 |
2011: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 8,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,553 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,294 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,032 |
Total of all active and inactive participants | 2011-01-01 | 7,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 126 |
Total participants | 2011-01-01 | 8,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 71 |
2010: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 8,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,887 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,184 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,870 |
Total of all active and inactive participants | 2010-01-01 | 7,941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 99 |
Total participants | 2010-01-01 | 8,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 125 |
2009: SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 8,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,173 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,079 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,853 |
Total of all active and inactive participants | 2009-01-01 | 8,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 80 |
Total participants | 2009-01-01 | 8,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 200 |
Measure | Date | Value |
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2022 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-63,767,531 |
Total of all expenses incurred | 2022-12-31 | $17,002,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,002,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,183 |
Value of total assets at end of year | 2022-12-31 | $371,688,911 |
Value of total assets at beginning of year | 2022-12-31 | $452,458,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-80,769,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $371,688,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $452,458,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $371,688,911 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $444,679,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,183 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,779,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,002,322 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2022-12-31 | 383133790 |
2021 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $66,176,612 |
Total of all expenses incurred | 2021-12-31 | $14,231,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,231,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,256,430 |
Value of total assets at end of year | 2021-12-31 | $452,458,764 |
Value of total assets at beginning of year | 2021-12-31 | $400,513,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $51,944,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $452,458,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $400,513,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $444,679,445 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $400,513,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,256,430 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,779,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,231,760 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2021-12-31 | 383133790 |
2020 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $71,384,072 |
Total of all expenses incurred | 2020-12-31 | $11,501,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,501,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,130,937 |
Value of total assets at end of year | 2020-12-31 | $400,513,912 |
Value of total assets at beginning of year | 2020-12-31 | $340,631,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $59,882,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $400,513,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $340,631,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $400,513,912 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $324,181,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,130,937 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,450,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,501,906 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2020-12-31 | 383133790 |
2019 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $82,881,069 |
Total income from all sources (including contributions) | 2019-12-31 | $82,881,069 |
Total of all expenses incurred | 2019-12-31 | $9,478,483 |
Total of all expenses incurred | 2019-12-31 | $9,478,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,478,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,478,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,395,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,395,094 |
Value of total assets at end of year | 2019-12-31 | $340,631,746 |
Value of total assets at end of year | 2019-12-31 | $340,631,746 |
Value of total assets at beginning of year | 2019-12-31 | $267,229,160 |
Value of total assets at beginning of year | 2019-12-31 | $267,229,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $73,402,586 |
Value of net income/loss | 2019-12-31 | $73,402,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $340,631,746 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $340,631,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,229,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,229,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $324,181,181 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $324,181,181 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $261,829,160 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $261,829,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $32,395,094 |
Contributions received in cash from employer | 2019-12-31 | $32,395,094 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,450,565 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,450,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,478,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,478,483 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm name | 2019-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2019-12-31 | 383133790 |
Accountancy firm EIN | 2019-12-31 | 383133790 |
2018 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $514,881 |
Total of all expenses incurred | 2018-12-31 | $6,837,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,837,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,975,915 |
Value of total assets at end of year | 2018-12-31 | $267,229,160 |
Value of total assets at beginning of year | 2018-12-31 | $273,551,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,322,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $267,229,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $273,551,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $261,829,160 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $270,151,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $21,975,915 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,400,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,837,671 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2018-12-31 | 383133790 |
2017 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $328,757,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $525,254 |
Total income from all sources (including contributions) | 2017-12-31 | $54,242,112 |
Total of all expenses incurred | 2017-12-31 | $4,485,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,485,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,927,976 |
Value of total assets at end of year | 2017-12-31 | $273,551,950 |
Value of total assets at beginning of year | 2017-12-31 | $553,078,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $525,254 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $49,756,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $273,551,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,552,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $65,755,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $446,453,414 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $270,151,950 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,682,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $21,927,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,400,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,685,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,485,451 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2017-12-31 | 383133790 |
2016 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,215,714 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,215,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $525,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $483,486 |
Total income from all sources (including contributions) | 2016-12-31 | $74,861,773 |
Total loss/gain on sale of assets | 2016-12-31 | $26,004 |
Total of all expenses incurred | 2016-12-31 | $32,270,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,500,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,911,158 |
Value of total assets at end of year | 2016-12-31 | $560,748,083 |
Value of total assets at beginning of year | 2016-12-31 | $518,115,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,770,241 |
Total interest from all sources | 2016-12-31 | $7,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,720,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,720,215 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,257,485 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $525,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $483,486 |
Administrative expenses (other) incurred | 2016-12-31 | $3,976,533 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $42,590,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $560,222,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $517,631,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $65,755,577 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $59,539,863 |
Investment advisory and management fees | 2016-12-31 | $1,536,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $446,453,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $424,550,602 |
Interest earned on other investments | 2016-12-31 | $7,518 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,682,074 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,347,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,536,478 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,444,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $30,911,158 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,355,120 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,677,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,500,631 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2016-12-31 | 383133790 |
2015 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,507,172 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,507,172 |
Total transfer of assets to this plan | 2015-12-31 | $2,429,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $483,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,753,493 |
Total income from all sources (including contributions) | 2015-12-31 | $20,884,312 |
Total loss/gain on sale of assets | 2015-12-31 | $65,474 |
Total of all expenses incurred | 2015-12-31 | $27,566,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,982,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,362,144 |
Value of total assets at end of year | 2015-12-31 | $518,115,414 |
Value of total assets at beginning of year | 2015-12-31 | $531,638,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,584,092 |
Total interest from all sources | 2015-12-31 | $2,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,440,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,440,351 |
Administrative expenses professional fees incurred | 2015-12-31 | $409,845 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,831,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $483,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,753,493 |
Administrative expenses (other) incurred | 2015-12-31 | $2,833,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,682,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $517,631,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $521,884,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $59,539,863 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $52,032,691 |
Investment advisory and management fees | 2015-12-31 | $2,340,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $424,550,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $434,715,478 |
Interest earned on other investments | 2015-12-31 | $2,666 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,347,237 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,716,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,206,488 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,287,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,362,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,677,320 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,342,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,982,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $272 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $65,595 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2015-12-31 | 383133790 |
2014 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,537,843 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,537,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,753,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $414,223 |
Total income from all sources (including contributions) | 2014-12-31 | $34,042,579 |
Total loss/gain on sale of assets | 2014-12-31 | $26,182 |
Total of all expenses incurred | 2014-12-31 | $37,530,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,956,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,342,412 |
Value of total assets at end of year | 2014-12-31 | $525,295,636 |
Value of total assets at beginning of year | 2014-12-31 | $519,444,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,574,317 |
Total interest from all sources | 2014-12-31 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,443,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,443,510 |
Administrative expenses professional fees incurred | 2014-12-31 | $549,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,831,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,753,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $414,223 |
Administrative expenses (other) incurred | 2014-12-31 | $2,739,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,488,304 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $515,542,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $519,030,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $52,032,691 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $46,494,851 |
Investment advisory and management fees | 2014-12-31 | $1,285,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $434,715,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $407,373,916 |
Interest earned on other investments | 2014-12-31 | $1,303 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,716,070 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,032,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,355,233 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,678,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,342,412 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,342,412 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,542,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,956,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $272 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $455 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2014-12-31 | 383133790 |
2013 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,494,852 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,494,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $414,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,863,054 |
Total income from all sources (including contributions) | 2013-12-31 | $119,485,978 |
Total loss/gain on sale of assets | 2013-12-31 | $103,025 |
Total of all expenses incurred | 2013-12-31 | $38,955,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,204,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,527,220 |
Value of total assets at end of year | 2013-12-31 | $519,444,670 |
Value of total assets at beginning of year | 2013-12-31 | $457,363,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,751,756 |
Total interest from all sources | 2013-12-31 | $-85 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,044,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,044,009 |
Administrative expenses professional fees incurred | 2013-12-31 | $612,038 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,629,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $414,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,863,054 |
Administrative expenses (other) incurred | 2013-12-31 | $1,794,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $80,530,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $519,030,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $438,500,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $46,494,851 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $23,650,000 |
Investment advisory and management fees | 2013-12-31 | $1,345,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $407,373,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $390,297,677 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,032,465 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,658,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,684,090 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,632,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,527,220 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,542,819 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,126,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,204,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $621 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $103,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2013-12-31 | 383133790 |
2012 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,863,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,597,080 |
Total income from all sources (including contributions) | 2012-12-31 | $72,335,975 |
Total loss/gain on sale of assets | 2012-12-31 | $25,372 |
Total of all expenses incurred | 2012-12-31 | $20,997,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,428,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,095,324 |
Value of total assets at end of year | 2012-12-31 | $457,363,282 |
Value of total assets at beginning of year | 2012-12-31 | $389,758,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,568,996 |
Total interest from all sources | 2012-12-31 | $-89 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,598,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,598,813 |
Administrative expenses professional fees incurred | 2012-12-31 | $453,930 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,629,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,920,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,863,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,597,080 |
Administrative expenses (other) incurred | 2012-12-31 | $1,393,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $51,338,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $438,500,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $387,161,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $23,650,000 |
Investment advisory and management fees | 2012-12-31 | $721,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $390,297,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $372,774,497 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,658,800 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,687,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,616,198 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,095,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,126,810 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,374,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,428,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,975 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,391 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2012-12-31 | 383133790 |
2011 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $65 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $65 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,597,080 |
Total income from all sources (including contributions) | 2011-12-31 | $59,759,360 |
Total loss/gain on sale of assets | 2011-12-31 | $7,889 |
Total of all expenses incurred | 2011-12-31 | $17,829,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,092,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,967,800 |
Value of total assets at end of year | 2011-12-31 | $389,758,883 |
Value of total assets at beginning of year | 2011-12-31 | $345,231,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,737,005 |
Total interest from all sources | 2011-12-31 | $-19 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,279,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,279,378 |
Administrative expenses professional fees incurred | 2011-12-31 | $490,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $524,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,920,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,597,080 |
Other income not declared elsewhere | 2011-12-31 | $38,830,128 |
Administrative expenses (other) incurred | 2011-12-31 | $623,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $41,929,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $387,161,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $345,231,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $623,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $372,774,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $343,794,852 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,687,100 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,429,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,326,500 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,443,097 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,374,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,092,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,228 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,586 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2011-12-31 | 383133790 |
2010 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $435 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $435 |
Total income from all sources (including contributions) | 2010-12-31 | $84,835,933 |
Total loss/gain on sale of assets | 2010-12-31 | $212,518 |
Total of all expenses incurred | 2010-12-31 | $14,930,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,893,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,033,180 |
Value of total assets at end of year | 2010-12-31 | $345,231,935 |
Value of total assets at beginning of year | 2010-12-31 | $275,326,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,037,344 |
Total interest from all sources | 2010-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,062,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,062,727 |
Administrative expenses professional fees incurred | 2010-12-31 | $486,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $22,873 |
Administrative expenses (other) incurred | 2010-12-31 | $922,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $69,905,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $345,231,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $275,326,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $628,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $343,794,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $274,276,662 |
Income. Interest from corporate debt instruments | 2010-12-31 | $170 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,429,855 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $845,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,502,746 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $40,033,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,893,220 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $204,549 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $358,573 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $146,055 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2010-12-31 | 383133790 |
2009 : SPARROW HEALTH SYSTEM ASSOCIATE PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |