BHSH SYSTEM D/B/A SPECTRUM HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: SPECTRUM HEALTH PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 345,557,987 |
| Acturial value of plan assets | 2022-12-31 | 334,289,544 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 73,134,163 |
| Number of terminated vested participants | 2022-12-31 | 1,328 |
| Fundng target for terminated vested participants | 2022-12-31 | 44,593,721 |
| Active participant vested funding target | 2022-12-31 | 92,675,497 |
| Number of active participants | 2022-12-31 | 2,584 |
| Total funding liabilities for active participants | 2022-12-31 | 92,680,371 |
| Total participant count | 2022-12-31 | 4,357 |
| Total funding target for all participants | 2022-12-31 | 210,408,255 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 124,657,256 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 11,598,636 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 113,058,620 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 114,867,558 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,445,166 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 2,578,556 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,362 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 535 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,154 |
| Total of all active and inactive participants | 2022-01-01 | 4,051 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 16 |
| Total participants | 2022-01-01 | 4,067 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SPECTRUM HEALTH PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 361,533,661 |
| Acturial value of plan assets | 2021-12-31 | 325,380,295 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 67,161,715 |
| Number of terminated vested participants | 2021-12-31 | 1,346 |
| Fundng target for terminated vested participants | 2021-12-31 | 44,454,026 |
| Active participant vested funding target | 2021-12-31 | 97,136,916 |
| Number of active participants | 2021-12-31 | 2,823 |
| Total funding liabilities for active participants | 2021-12-31 | 97,149,631 |
| Total participant count | 2021-12-31 | 4,536 |
| Total funding target for all participants | 2021-12-31 | 208,765,372 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 113,367,966 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 11,598,633 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 101,769,333 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 124,657,256 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,920,736 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 8,042,333 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,670,616 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 11,598,636 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,578 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 422 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,326 |
| Total of all active and inactive participants | 2021-01-01 | 4,326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
| Total participants | 2021-01-01 | 4,341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SPECTRUM HEALTH PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 317,255,307 |
| Acturial value of plan assets | 2020-12-31 | 292,329,124 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 58,553,038 |
| Number of terminated vested participants | 2020-12-31 | 1,373 |
| Fundng target for terminated vested participants | 2020-12-31 | 44,882,950 |
| Active participant vested funding target | 2020-12-31 | 118,033,096 |
| Number of active participants | 2020-12-31 | 3,139 |
| Total funding liabilities for active participants | 2020-12-31 | 118,045,337 |
| Total participant count | 2020-12-31 | 4,795 |
| Total funding target for all participants | 2020-12-31 | 221,481,325 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 123,100,971 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 11,080,935 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 112,020,036 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 25,100,000 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 113,367,966 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,090,412 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 42,520,167 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 11,598,633 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 11,598,633 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Waived amount of outstanding balance | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,816 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 345 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,343 |
| Total of all active and inactive participants | 2020-01-01 | 4,504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
| Total participants | 2020-01-01 | 4,520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SPECTRUM HEALTH PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 376,262,950 |
| Acturial value of plan assets | 2019-12-31 | 392,118,319 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 144,822,177 |
| Number of terminated vested participants | 2019-12-31 | 1,415 |
| Fundng target for terminated vested participants | 2019-12-31 | 44,783,135 |
| Active participant vested funding target | 2019-12-31 | 123,666,279 |
| Number of active participants | 2019-12-31 | 3,371 |
| Total funding liabilities for active participants | 2019-12-31 | 123,677,498 |
| Total participant count | 2019-12-31 | 6,782 |
| Total funding target for all participants | 2019-12-31 | 313,282,810 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 129,748,308 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 6,621,336 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 123,126,972 |
| Present value of excess contributions | 2019-12-31 | 3,455,004 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,359,991 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,359,991 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 123,100,971 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,415,759 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 44,265,462 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,080,935 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 11,080,935 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 6,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,128 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,368 |
| Total of all active and inactive participants | 2019-01-01 | 4,754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 24 |
| Total participants | 2019-01-01 | 4,778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SPECTRUM HEALTH PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 401,880,620 |
| Acturial value of plan assets | 2018-12-31 | 389,643,803 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 134,630,002 |
| Number of terminated vested participants | 2018-12-31 | 1,494 |
| Fundng target for terminated vested participants | 2018-12-31 | 44,660,872 |
| Active participant vested funding target | 2018-12-31 | 129,955,893 |
| Number of active participants | 2018-12-31 | 3,604 |
| Total funding liabilities for active participants | 2018-12-31 | 129,969,126 |
| Total participant count | 2018-12-31 | 7,000 |
| Total funding target for all participants | 2018-12-31 | 309,260,000 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 107,644,308 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,130,385 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 105,513,923 |
| Present value of excess contributions | 2018-12-31 | 10,316,571 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,066,247 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,066,247 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 129,748,308 |
| Total employer contributions | 2018-12-31 | 9,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,203,149 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,873,614 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 49,364,505 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 11,369,481 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 6,621,336 |
| Additional cash requirement | 2018-12-31 | 4,748,145 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,203,149 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 6,955 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,357 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,831 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,408 |
| Total of all active and inactive participants | 2018-01-01 | 6,596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 141 |
| Total participants | 2018-01-01 | 6,737 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: SPECTRUM HEALTH PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 368,561,740 |
| Acturial value of plan assets | 2017-12-31 | 378,872,578 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 121,113,947 |
| Number of terminated vested participants | 2017-12-31 | 1,561 |
| Fundng target for terminated vested participants | 2017-12-31 | 42,474,187 |
| Active participant vested funding target | 2017-12-31 | 130,137,242 |
| Number of active participants | 2017-12-31 | 3,827 |
| Total funding liabilities for active participants | 2017-12-31 | 130,148,901 |
| Total participant count | 2017-12-31 | 7,208 |
| Total funding target for all participants | 2017-12-31 | 293,737,035 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 54,312,123 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 54,312,123 |
| Present value of excess contributions | 2017-12-31 | 47,536,930 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 50,393,899 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 50,393,899 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 107,644,308 |
| Total employer contributions | 2017-12-31 | 16,050,727 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 15,056,835 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,174,442 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 22,508,765 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,870,649 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 2,130,385 |
| Additional cash requirement | 2017-12-31 | 4,740,264 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 15,056,835 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 7,162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,588 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,749 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,486 |
| Total of all active and inactive participants | 2017-01-01 | 6,823 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 132 |
| Total participants | 2017-01-01 | 6,955 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: SPECTRUM HEALTH PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 317,995,045 |
| Acturial value of plan assets | 2016-12-31 | 335,763,385 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 113,422,937 |
| Number of terminated vested participants | 2016-12-31 | 2,000 |
| Fundng target for terminated vested participants | 2016-12-31 | 45,888,761 |
| Active participant vested funding target | 2016-12-31 | 123,931,339 |
| Number of active participants | 2016-12-31 | 4,048 |
| Total funding liabilities for active participants | 2016-12-31 | 123,941,470 |
| Total participant count | 2016-12-31 | 7,804 |
| Total funding target for all participants | 2016-12-31 | 283,253,168 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 101,174 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 36,398,739 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 101,174 |
| Amount remaining of prefunding balance | 2016-12-31 | 36,398,739 |
| Present value of excess contributions | 2016-12-31 | 21,446,326 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 22,767,421 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 22,767,421 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 100,324 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 4,548,288 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 54,312,123 |
| Total employer contributions | 2016-12-31 | 56,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 51,900,754 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,363,824 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,363,824 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 4,363,824 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 51,900,754 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 7,804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,811 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,674 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,552 |
| Total of all active and inactive participants | 2016-01-01 | 7,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 125 |
| Total participants | 2016-01-01 | 7,162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SPECTRUM HEALTH PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 7,685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,050 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,613 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,745 |
| Total of all active and inactive participants | 2015-01-01 | 7,408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 118 |
| Total participants | 2015-01-01 | 7,526 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: SPECTRUM HEALTH PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 7,952 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,868 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,327 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,011 |
| Total of all active and inactive participants | 2014-01-01 | 7,206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 101 |
| Total participants | 2014-01-01 | 7,307 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: SPECTRUM HEALTH PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 8,195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,158 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,277 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,051 |
| Total of all active and inactive participants | 2013-01-01 | 7,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 90 |
| Total participants | 2013-01-01 | 7,576 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: SPECTRUM HEALTH PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 8,415 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,430 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,232 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,072 |
| Total of all active and inactive participants | 2012-01-01 | 7,734 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 83 |
| Total participants | 2012-01-01 | 7,817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SPECTRUM HEALTH PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 8,653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,967 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,165 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,158 |
| Total of all active and inactive participants | 2011-01-01 | 8,290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 81 |
| Total participants | 2011-01-01 | 8,371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2010: SPECTRUM HEALTH PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 8,109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 5,520 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,062 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,218 |
| Total of all active and inactive participants | 2010-01-01 | 8,800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 93 |
| Total participants | 2010-01-01 | 8,893 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: SPECTRUM HEALTH PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 8,333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,188 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 926 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,905 |
| Total of all active and inactive participants | 2009-01-01 | 8,019 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 90 |
| Total participants | 2009-01-01 | 8,109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2022 : SPECTRUM HEALTH PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,327,671 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,327,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,408,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,822,528 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,085,349 |
| Total loss/gain on sale of assets | 2022-12-31 | $-43,178,387 |
| Total of all expenses incurred | 2022-12-31 | $27,684,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,388,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $238,197,096 |
| Value of total assets at beginning of year | 2022-12-31 | $367,380,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,295,374 |
| Total interest from all sources | 2022-12-31 | $7,626,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $765,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $757,964 |
| Administrative expenses professional fees incurred | 2022-12-31 | $788,824 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,048,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,567,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,408,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,822,528 |
| Other income not declared elsewhere | 2022-12-31 | $-104,743 |
| Administrative expenses (other) incurred | 2022-12-31 | $855,228 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,871,623 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $977,329 |
| 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 | $-114,769,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $230,788,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $345,557,987 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $651,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,008,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,657,936 |
| Interest earned on other investments | 2022-12-31 | $147,746 |
| Income. Interest from US Government securities | 2022-12-31 | $1,424,422 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,047,248 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,044,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,853,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,087 |
| Asset value of US Government securities at end of year | 2022-12-31 | $50,375,825 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $115,348,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,558,588 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,308,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $8,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,388,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $124,533,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $158,744,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $314,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $232,034 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $870,361,194 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $913,539,581 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : SPECTRUM HEALTH PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,863,079 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,863,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,822,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,332,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,685,535 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,983,633 |
| Total of all expenses incurred | 2021-12-31 | $22,661,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,645,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $367,380,515 |
| Value of total assets at beginning of year | 2021-12-31 | $377,866,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,015,956 |
| Total interest from all sources | 2021-12-31 | $7,031,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,464,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,454,949 |
| Administrative expenses professional fees incurred | 2021-12-31 | $485,160 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,567,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,205,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,822,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,332,548 |
| Other income not declared elsewhere | 2021-12-31 | $-565,602 |
| Administrative expenses (other) incurred | 2021-12-31 | $777,946 |
| Total non interest bearing cash at end of year | 2021-12-31 | $977,329 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,696,398 |
| 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 | $-15,975,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $345,557,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $361,533,661 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $752,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,657,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,564,128 |
| Interest earned on other investments | 2021-12-31 | $122,589 |
| Income. Interest from US Government securities | 2021-12-31 | $1,764,646 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,143,868 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,853,180 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $100,020,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-19 |
| Asset value of US Government securities at end of year | 2021-12-31 | $115,348,242 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $92,112,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,890,387 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,712,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $9,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,645,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $158,744,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $96,781,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $232,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $485,397 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,637,222,762 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,650,206,395 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : SPECTRUM HEALTH PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,445,903 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,445,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,332,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,206,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,765,963 |
| Total loss/gain on sale of assets | 2020-12-31 | $34,760,039 |
| Total of all expenses incurred | 2020-12-31 | $25,487,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,465,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $377,866,209 |
| Value of total assets at beginning of year | 2020-12-31 | $343,461,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,022,035 |
| Total interest from all sources | 2020-12-31 | $4,643,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,183,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,168,423 |
| Administrative expenses professional fees incurred | 2020-12-31 | $573,658 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,205,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,064,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,332,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,206,602 |
| Other income not declared elsewhere | 2020-12-31 | $-303,966 |
| Administrative expenses (other) incurred | 2020-12-31 | $593,988 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,696,398 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,514,879 |
| 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 | $44,278,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $361,533,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $317,255,307 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $854,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,564,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,230,949 |
| Interest earned on other investments | 2020-12-31 | $170,115 |
| Income. Interest from US Government securities | 2020-12-31 | $1,499,015 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,968,710 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,020,781 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,343,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,544 |
| Asset value of US Government securities at end of year | 2020-12-31 | $92,112,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $67,799,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,259,337 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,777,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $15,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,465,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $96,781,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $71,037,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $485,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $470,338 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,724,065,944 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,689,305,905 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : SPECTRUM HEALTH PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,171,262 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,171,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,206,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $455,011 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,441,131 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,899,219 |
| Total of all expenses incurred | 2019-12-31 | $132,776,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,667,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $343,461,909 |
| Value of total assets at beginning of year | 2019-12-31 | $377,045,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,108,462 |
| Total interest from all sources | 2019-12-31 | $2,573,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,621,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,590,522 |
| Administrative expenses professional fees incurred | 2019-12-31 | $700,458 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $112,275,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,064,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $466,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,206,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $455,011 |
| Other income not declared elsewhere | 2019-12-31 | $-111,769 |
| Administrative expenses (other) incurred | 2019-12-31 | $981,037 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,514,879 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,711,864 |
| 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 | $-59,335,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $317,255,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $376,590,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $426,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,230,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $222,404,147 |
| Interest earned on other investments | 2019-12-31 | $167,986 |
| Income. Interest from US Government securities | 2019-12-31 | $1,003,683 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,399,574 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,343,477 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $121,808,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,577 |
| Asset value of US Government securities at end of year | 2019-12-31 | $67,799,756 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,523,644 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,106,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $30,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,391,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $71,037,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $470,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,654,728 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,290,169,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,275,270,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : SPECTRUM HEALTH PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,287,463 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,287,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $455,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,268,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $-810,555 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,108,843 |
| Total of all expenses incurred | 2018-12-31 | $24,641,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,683,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,000,000 |
| Value of total assets at end of year | 2018-12-31 | $377,045,592 |
| Value of total assets at beginning of year | 2018-12-31 | $403,310,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,958,042 |
| Total interest from all sources | 2018-12-31 | $2,128,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,751,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,440,625 |
| Administrative expenses professional fees incurred | 2018-12-31 | $487,606 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $466,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,131,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $455,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,268,194 |
| Other income not declared elsewhere | 2018-12-31 | $6,051 |
| Administrative expenses (other) incurred | 2018-12-31 | $948,225 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,711,864 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,030,309 |
| 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 | $-25,451,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $376,590,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $402,042,487 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $522,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $222,404,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,933,356 |
| Income. Interest from US Government securities | 2018-12-31 | $780,080 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,347,959 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $121,808,619 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $124,896,534 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $34,693,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,472,977 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,044,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $9,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,050,727 |
| Income. Dividends from common stock | 2018-12-31 | $310,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,683,309 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $23,682,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,654,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,891,918 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $169,728,805 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $167,619,962 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : SPECTRUM HEALTH PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $999,855 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $999,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,268,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,393 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,266,073 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,019,930 |
| Total of all expenses incurred | 2017-12-31 | $26,824,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,785,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,050,727 |
| Value of total assets at end of year | 2017-12-31 | $403,310,681 |
| Value of total assets at beginning of year | 2017-12-31 | $369,793,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,038,404 |
| Total interest from all sources | 2017-12-31 | $1,744,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,688,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,290,050 |
| Administrative expenses professional fees incurred | 2017-12-31 | $541,625 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,131,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $460,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,268,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $193,393 |
| Administrative expenses (other) incurred | 2017-12-31 | $982,381 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,030,309 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,801,757 |
| 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 | $32,441,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $402,042,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,600,542 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $514,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,933,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,956,060 |
| Income. Interest from US Government securities | 2017-12-31 | $246,491 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,498,291 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $124,896,534 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,174,677 |
| Asset value of US Government securities at end of year | 2017-12-31 | $34,693,910 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $36,151,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,996,487 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,766,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $16,050,727 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,050,727 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $52,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $398,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,785,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $23,682,057 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $20,385,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,891,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,864,382 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,013,579 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,993,649 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : SPECTRUM HEALTH PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,733,826 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,733,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $337,428 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,169,881 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,969,396 |
| Total of all expenses incurred | 2016-12-31 | $21,864,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,894,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,000,000 |
| Value of total assets at end of year | 2016-12-31 | $369,793,935 |
| Value of total assets at beginning of year | 2016-12-31 | $318,632,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,970,398 |
| Total interest from all sources | 2016-12-31 | $1,710,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,024,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,507,657 |
| Administrative expenses professional fees incurred | 2016-12-31 | $595,643 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $460,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $450,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $337,428 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,847,038 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,801,757 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,796,464 |
| 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 | $51,305,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,600,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,295,380 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $527,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,956,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $111,429,730 |
| Income. Interest from US Government securities | 2016-12-31 | $361,568 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,348,718 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,174,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,784,276 |
| Asset value of US Government securities at end of year | 2016-12-31 | $36,151,087 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $39,207,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,679 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,426,526 |
| 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 | $56,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $52,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $516,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,894,321 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $20,385,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,613,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,864,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,350,287 |
| 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 | $37,594,773 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,625,377 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : SPECTRUM HEALTH PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,105,370 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,105,370 |
| Total transfer of assets to this plan | 2015-12-31 | $43,388,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $337,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,736 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,349,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,554,607 |
| Total of all expenses incurred | 2015-12-31 | $23,840,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,265,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,000,000 |
| Value of total assets at end of year | 2015-12-31 | $318,632,808 |
| Value of total assets at beginning of year | 2015-12-31 | $278,498,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,575,334 |
| Total interest from all sources | 2015-12-31 | $1,457,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,418,599 |
| 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 | $1,780,187 |
| Administrative expenses professional fees incurred | 2015-12-31 | $627,246 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $450,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $387,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $337,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100,736 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,394,642 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,796,464 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,730,730 |
| 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 | $-3,490,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,295,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $278,397,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $553,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $111,429,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,539,949 |
| Income. Interest from US Government securities | 2015-12-31 | $251,551 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,206,049 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,784,276 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $77,735,163 |
| Asset value of US Government securities at end of year | 2015-12-31 | $39,207,839 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $27,797,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,583,801 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $607,935 |
| 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 | $23,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,932,000 |
| Income. Dividends from common stock | 2015-12-31 | $638,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,265,076 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $16,613,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,408,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,350,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $40,967,176 |
| 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 | $34,363,535 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,808,928 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : SPECTRUM HEALTH PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,170,690 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,170,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,082 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,242,643 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,090,351 |
| Total of all expenses incurred | 2014-12-31 | $20,993,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,845,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,432,000 |
| Value of total assets at end of year | 2014-12-31 | $278,498,366 |
| Value of total assets at beginning of year | 2014-12-31 | $264,271,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,147,704 |
| Total interest from all sources | 2014-12-31 | $1,571,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,557,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,077,518 |
| Administrative expenses professional fees incurred | 2014-12-31 | $424,990 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $387,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $457,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $100,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $123,082 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,296,020 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,730,730 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,150,098 |
| 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 | $14,249,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $278,397,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $264,148,019 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $426,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,539,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,979,846 |
| Income. Interest from US Government securities | 2014-12-31 | $425,606 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,145,465 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,735,163 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,308,641 |
| Asset value of US Government securities at end of year | 2014-12-31 | $27,797,229 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $23,094,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,393,077 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,154,991 |
| 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 | $22,432,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,932,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,716,956 |
| Income. Dividends from common stock | 2014-12-31 | $480,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,845,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,408,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $11,687,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $40,967,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,875,848 |
| 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 | $31,802,462 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,712,111 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : SPECTRUM HEALTH PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,083,025 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,083,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $665,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,083,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,929,921 |
| Total of all expenses incurred | 2013-12-31 | $23,724,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,688,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,647,824 |
| Value of total assets at end of year | 2013-12-31 | $264,271,101 |
| Value of total assets at beginning of year | 2013-12-31 | $245,454,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,036,338 |
| Total interest from all sources | 2013-12-31 | $1,517,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,263,656 |
| 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 | $1,823,524 |
| Administrative expenses professional fees incurred | 2013-12-31 | $560,223 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $457,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $381,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $123,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $665,740 |
| Administrative expenses (other) incurred | 2013-12-31 | $973,881 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,150,098 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,347,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,358,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $264,148,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $244,789,126 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $502,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,979,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,430,277 |
| Income. Interest from US Government securities | 2013-12-31 | $230,855 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,287,130 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,308,641 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $81,079,773 |
| Asset value of US Government securities at end of year | 2013-12-31 | $23,094,566 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $24,207,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,878,363 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,762,720 |
| 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 | $9,647,824 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,716,956 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,662,708 |
| Income. Dividends from common stock | 2013-12-31 | $440,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,688,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $11,687,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,975,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,875,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,369,897 |
| 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 | $52,176,843 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,246,922 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : SPECTRUM HEALTH PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,571,437 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,571,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $665,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,401,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,621,665 |
| Total of all expenses incurred | 2012-12-31 | $18,121,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,369,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,219,341 |
| Value of total assets at end of year | 2012-12-31 | $245,454,866 |
| Value of total assets at beginning of year | 2012-12-31 | $229,663,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,752,038 |
| Total interest from all sources | 2012-12-31 | $1,636,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,139,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,430,370 |
| Administrative expenses professional fees incurred | 2012-12-31 | $629,431 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $381,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $407,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $665,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $155,435 |
| Administrative expenses (other) incurred | 2012-12-31 | $602,791 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,347,403 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| 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 | $15,280,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $244,789,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $229,508,539 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $519,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,430,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,995,582 |
| Income. Interest from US Government securities | 2012-12-31 | $138,893 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,497,237 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $81,079,773 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $81,418,114 |
| Asset value of US Government securities at end of year | 2012-12-31 | $24,207,185 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,491,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,875,737 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,338,170 |
| 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 | $8,219,341 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,662,708 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $17,658,907 |
| Income. Dividends from common stock | 2012-12-31 | $708,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,369,145 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $10,975,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,655,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,369,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,035,770 |
| 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 | $31,372,730 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,751,065 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : SPECTRUM HEALTH PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,880,015 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,880,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,671 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,936,562 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,738,931 |
| Total of all expenses incurred | 2011-12-31 | $18,475,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,904,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,770,000 |
| Value of total assets at end of year | 2011-12-31 | $229,663,974 |
| Value of total assets at beginning of year | 2011-12-31 | $222,190,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,571,048 |
| Total interest from all sources | 2011-12-31 | $1,920,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,226,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,802,326 |
| Administrative expenses professional fees incurred | 2011-12-31 | $440,978 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,937,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $407,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $352,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $155,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $142,671 |
| Administrative expenses (other) incurred | 2011-12-31 | $650,372 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $13,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,460,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $229,508,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $222,047,630 |
| 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 | $479,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,995,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,551,302 |
| Income. Interest from US Government securities | 2011-12-31 | $208,127 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,712,241 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $81,418,114 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $96,387,362 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,491,865 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $19,715,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,017,897 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,178,246 |
| 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 | $20,770,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $17,658,907 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,900,000 |
| Income. Dividends from common stock | 2011-12-31 | $424,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,904,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,655,870 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,815,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,035,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,516,647 |
| 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 | $46,703,978 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,965,047 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : SPECTRUM HEALTH PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,387,298 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,387,298 |
| Total transfer of assets to this plan | 2010-12-31 | $35,762,382 |
| Total transfer of assets from this plan | 2010-12-31 | $311,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $142,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,362 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,370,102 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,134,533 |
| Total of all expenses incurred | 2010-12-31 | $12,931,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,729,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,900,000 |
| Value of total assets at end of year | 2010-12-31 | $222,190,301 |
| Value of total assets at beginning of year | 2010-12-31 | $175,352,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,201,426 |
| Total interest from all sources | 2010-12-31 | $5,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,736,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,183,197 |
| Administrative expenses professional fees incurred | 2010-12-31 | $433,573 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,937,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $352,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $244,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $142,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $194,362 |
| Administrative expenses (other) incurred | 2010-12-31 | $361,547 |
| Total non interest bearing cash at end of year | 2010-12-31 | $13,613 |
| 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 | $11,438,874 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $222,047,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,157,664 |
| 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 | $406,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,551,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,360,306 |
| Interest earned on other investments | 2010-12-31 | $673 |
| Income. Interest from US Government securities | 2010-12-31 | $4,517 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $96,387,362 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $65,084,993 |
| Asset value of US Government securities at end of year | 2010-12-31 | $19,715,232 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,883,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,117,860 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,088,843 |
| 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 | $2,900,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,900,000 |
| Income. Dividends from common stock | 2010-12-31 | $553,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,729,802 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,815,995 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,500,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,516,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,277,654 |
| 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 | $3,134,533 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | PLANTE & MORAN , PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : SPECTRUM HEALTH PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
