THEDACARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: THEDACARE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 236,729,049 |
| Acturial value of plan assets | 2022-12-31 | 238,033,137 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 71,914,205 |
| Number of terminated vested participants | 2022-12-31 | 727 |
| Fundng target for terminated vested participants | 2022-12-31 | 36,814,232 |
| Active participant vested funding target | 2022-12-31 | 64,388,933 |
| Number of active participants | 2022-12-31 | 1,412 |
| Total funding liabilities for active participants | 2022-12-31 | 65,113,757 |
| Total participant count | 2022-12-31 | 3,140 |
| Total funding target for all participants | 2022-12-31 | 173,842,194 |
| 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 | 46,050,513 |
| 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 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 46,050,513 |
| Present value of excess contributions | 2022-12-31 | 18,386,746 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 19,420,081 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 19,420,081 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 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 | 65,792,948 |
| Total employer contributions | 2022-12-31 | 4,743,000 |
| 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 | 4,548,527 |
| 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 | 540,000 |
| 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 | 540,000 |
| 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 | 0 |
| Additional cash requirement | 2022-12-31 | 540,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,548,527 |
| 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 | 3,140 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,273 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 935 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 598 |
| Total of all active and inactive participants | 2022-01-01 | 2,806 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 97 |
| Total participants | 2022-01-01 | 2,903 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: THEDACARE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 236,279,628 |
| Acturial value of plan assets | 2021-12-31 | 218,492,611 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 70,371,700 |
| Number of terminated vested participants | 2021-12-31 | 660 |
| Fundng target for terminated vested participants | 2021-12-31 | 33,190,205 |
| Active participant vested funding target | 2021-12-31 | 71,875,693 |
| Number of active participants | 2021-12-31 | 1,662 |
| Total funding liabilities for active participants | 2021-12-31 | 72,736,936 |
| Total participant count | 2021-12-31 | 3,304 |
| Total funding target for all participants | 2021-12-31 | 176,298,841 |
| 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 | 28,286,011 |
| 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 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 28,286,011 |
| Present value of excess contributions | 2021-12-31 | 13,239,789 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 13,960,034 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 13,960,034 |
| 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 | 46,050,513 |
| Total employer contributions | 2021-12-31 | 20,253,056 |
| Total employee contributions | 2021-12-31 | 0 |
| 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 | 18,946,746 |
| 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 | 560,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 560,000 |
| 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 | 0 |
| Additional cash requirement | 2021-12-31 | 560,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 18,946,746 |
| 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 | 3,304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,412 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 932 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 705 |
| Total of all active and inactive participants | 2021-01-01 | 3,049 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 91 |
| Total participants | 2021-01-01 | 3,140 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THEDACARE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 215,049,254 |
| Acturial value of plan assets | 2020-12-31 | 209,458,799 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 70,789,923 |
| Number of terminated vested participants | 2020-12-31 | 619 |
| Fundng target for terminated vested participants | 2020-12-31 | 32,661,009 |
| Active participant vested funding target | 2020-12-31 | 83,717,677 |
| Number of active participants | 2020-12-31 | 1,860 |
| Total funding liabilities for active participants | 2020-12-31 | 84,811,727 |
| Total participant count | 2020-12-31 | 3,449 |
| Total funding target for all participants | 2020-12-31 | 188,262,659 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 26,785,995 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 28,286,011 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 28,286,011 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 28,286,011 |
| Total employer contributions | 2020-12-31 | 15,939,748 |
| 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 | 14,913,555 |
| 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 | 940,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,989,223 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,673,766 |
| 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 | 0 |
| Additional cash requirement | 2020-12-31 | 1,673,766 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 14,913,555 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,662 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 914 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 639 |
| Total of all active and inactive participants | 2020-01-01 | 3,215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 89 |
| Total participants | 2020-01-01 | 3,304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: THEDACARE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 175,904,049 |
| Acturial value of plan assets | 2019-12-31 | 186,207,798 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 67,145,050 |
| Number of terminated vested participants | 2019-12-31 | 564 |
| Fundng target for terminated vested participants | 2019-12-31 | 29,268,142 |
| Active participant vested funding target | 2019-12-31 | 92,905,016 |
| Number of active participants | 2019-12-31 | 2,084 |
| Total funding liabilities for active participants | 2019-12-31 | 94,310,431 |
| Total participant count | 2019-12-31 | 3,598 |
| Total funding target for all participants | 2019-12-31 | 190,723,623 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 7,502,371 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,936,008 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2019-12-31 | 32,000,000 |
| 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 | 30,039,761 |
| 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 | 2,520,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,515,825 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,253,766 |
| 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 | 0 |
| Additional cash requirement | 2019-12-31 | 3,253,766 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 30,039,761 |
| 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 | 3,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,860 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 910 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 600 |
| Total of all active and inactive participants | 2019-01-01 | 3,370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 79 |
| Total participants | 2019-01-01 | 3,449 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THEDACARE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 206,907,341 |
| Acturial value of plan assets | 2018-12-31 | 192,445,375 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 63,026,790 |
| Number of terminated vested participants | 2018-12-31 | 444 |
| Fundng target for terminated vested participants | 2018-12-31 | 20,303,806 |
| Active participant vested funding target | 2018-12-31 | 106,816,981 |
| Number of active participants | 2018-12-31 | 2,367 |
| Total funding liabilities for active participants | 2018-12-31 | 108,631,367 |
| Total participant count | 2018-12-31 | 3,746 |
| Total funding target for all participants | 2018-12-31 | 191,961,963 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 9,265,920 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,820,022 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,820,022 |
| 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 | 9,820,022 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 10,000,000 |
| 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 | 9,288,959 |
| 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 | 2,270,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,786,588 |
| 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 | 0 |
| Additional cash requirement | 2018-12-31 | 1,786,588 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,288,959 |
| 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 | 3,746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,084 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 889 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 548 |
| Total of all active and inactive participants | 2018-01-01 | 3,521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 77 |
| Total participants | 2018-01-01 | 3,598 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THEDACARE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 195,924,161 |
| Acturial value of plan assets | 2017-12-31 | 197,694,104 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,954,209 |
| Number of terminated vested participants | 2017-12-31 | 426 |
| Fundng target for terminated vested participants | 2017-12-31 | 19,291,443 |
| Active participant vested funding target | 2017-12-31 | 109,481,421 |
| Number of active participants | 2017-12-31 | 2,600 |
| Total funding liabilities for active participants | 2017-12-31 | 110,765,761 |
| Total participant count | 2017-12-31 | 3,966 |
| Total funding target for all participants | 2017-12-31 | 191,011,413 |
| 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 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2017-12-31 | 9,218,768 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,788,488 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2017-12-31 | 10,000,000 |
| 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 | 9,265,920 |
| 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 | 1,630,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Waived amount of outstanding balance | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| 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 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,265,920 |
| 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 | 3,966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,367 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 880 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 428 |
| Total of all active and inactive participants | 2017-01-01 | 3,675 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 71 |
| Total participants | 2017-01-01 | 3,746 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THEDACARE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 202,222,834 |
| Acturial value of plan assets | 2016-12-31 | 211,920,764 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 53,861,999 |
| Number of terminated vested participants | 2016-12-31 | 758 |
| Fundng target for terminated vested participants | 2016-12-31 | 30,835,653 |
| Active participant vested funding target | 2016-12-31 | 113,425,070 |
| Number of active participants | 2016-12-31 | 2,841 |
| Total funding liabilities for active participants | 2016-12-31 | 114,929,753 |
| Total participant count | 2016-12-31 | 4,473 |
| Total funding target for all participants | 2016-12-31 | 199,627,405 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| 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 |
| Present value of excess contributions | 2016-12-31 | 9,007,056 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,579,004 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 10,000,000 |
| 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 | 9,218,768 |
| 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 | 1,140,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| 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 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,218,768 |
| 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 | 4,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,600 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 881 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 411 |
| Total of all active and inactive participants | 2016-01-01 | 3,892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 74 |
| Total participants | 2016-01-01 | 3,966 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: THEDACARE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,841 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 811 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 742 |
| Total of all active and inactive participants | 2015-01-01 | 4,394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 79 |
| Total participants | 2015-01-01 | 4,473 |
| 2014: THEDACARE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,948 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,023 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 788 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 724 |
| Total of all active and inactive participants | 2014-01-01 | 4,535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 79 |
| Total participants | 2014-01-01 | 4,614 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 309 |
| 2013: THEDACARE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 5,176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,283 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 732 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 870 |
| Total of all active and inactive participants | 2013-01-01 | 4,885 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 63 |
| Total participants | 2013-01-01 | 4,948 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 341 |
| 2012: THEDACARE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,561 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 698 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 843 |
| Total of all active and inactive participants | 2012-01-01 | 5,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 74 |
| Total participants | 2012-01-01 | 5,176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 282 |
| 2011: THEDACARE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,757 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,807 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 656 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 882 |
| Total of all active and inactive participants | 2011-01-01 | 5,345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 78 |
| Total participants | 2011-01-01 | 5,423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 303 |
| 2010: THEDACARE PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 6,060 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,198 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 859 |
| Total of all active and inactive participants | 2010-01-01 | 5,692 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 65 |
| Total participants | 2010-01-01 | 5,757 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 128 |
| 2009: THEDACARE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,008 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,546 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 608 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 849 |
| Total of all active and inactive participants | 2009-01-01 | 6,003 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 57 |
| Total participants | 2009-01-01 | 6,060 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 126 |
| Measure | Date | Value |
|---|
| 2022 : THEDACARE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,843,586 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,843,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $405,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,483,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,986,690 |
| Total of all expenses incurred | 2022-12-31 | $31,309,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,413,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,743,000 |
| Value of total assets at end of year | 2022-12-31 | $154,655,213 |
| Value of total assets at beginning of year | 2022-12-31 | $237,085,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $896,594 |
| Total interest from all sources | 2022-12-31 | $6,028,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $517,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $517,659 |
| Administrative expenses professional fees incurred | 2022-12-31 | $267,195 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,481,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,297,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $963,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,658,717 |
| Other income not declared elsewhere | 2022-12-31 | $57,381 |
| Administrative expenses (other) incurred | 2022-12-31 | $276,320 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $405,574 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-82,793,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,249,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $237,043,341 |
| 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 | $353,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,005,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,823,381 |
| Interest earned on other investments | 2022-12-31 | $122,682 |
| Income. Interest from US Government securities | 2022-12-31 | $379,827 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,471,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $518,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $752,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $752,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $54,747 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,641,922 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,024,645 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $4,743,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,192,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,413,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $62,044,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $186,336,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | $171,808,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $203,795,350 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : THEDACARE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,032,992 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,032,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,234 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,985,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,068,114 |
| Total of all expenses incurred | 2021-12-31 | $21,453,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,645,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,253,056 |
| Value of total assets at end of year | 2021-12-31 | $237,085,341 |
| Value of total assets at beginning of year | 2021-12-31 | $236,530,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $808,374 |
| Total interest from all sources | 2021-12-31 | $5,863,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,924 |
| 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 | $181,720 |
| Administrative expenses professional fees incurred | 2021-12-31 | $264,024 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,297,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,801,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,658,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,454,250 |
| Administrative expenses (other) incurred | 2021-12-31 | $284,144 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,234 |
| 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 | $531,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $237,043,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,511,927 |
| 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 | $260,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,823,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,132,141 |
| Interest earned on other investments | 2021-12-31 | $129,589 |
| Income. Interest from US Government securities | 2021-12-31 | $205,945 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,526,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $752,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,669,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,669,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $511 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,024,645 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,275,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,643,983 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $20,253,056 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,192,804 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,939,748 |
| Income. Dividends from common stock | 2021-12-31 | $8,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,645,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $186,336,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $163,618,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,639,413 |
| 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 | $116,363,812 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $110,295,698 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THEDACARE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,807,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,807,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,322,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,419,737 |
| Total of all expenses incurred | 2020-12-31 | $22,162,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,706,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,939,748 |
| Value of total assets at end of year | 2020-12-31 | $236,530,161 |
| Value of total assets at beginning of year | 2020-12-31 | $215,413,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,455,883 |
| Total interest from all sources | 2020-12-31 | $5,224,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,249 |
| 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 | $475,792 |
| Administrative expenses professional fees incurred | 2020-12-31 | $263,561 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,801,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,050,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,454,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,203,182 |
| Other income not declared elsewhere | 2020-12-31 | $19,749 |
| Administrative expenses (other) incurred | 2020-12-31 | $609,457 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,234 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $62,115 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,720 |
| 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 | $21,160,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,511,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $215,351,713 |
| 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 | $582,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,132,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,927,189 |
| Interest earned on other investments | 2020-12-31 | $131,305 |
| Income. Interest from US Government securities | 2020-12-31 | $101,434 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,980,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,669,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,130,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,130,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,776 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,275,022 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,691,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,339,804 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $15,939,748 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,939,748 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $29,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $95,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,706,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $163,618,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $121,278,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,639,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,121,666 |
| 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 | $146,231,785 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $136,812,048 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THEDACARE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,239,135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,239,135 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,239,135 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,239,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,344 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,538,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,538,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,264,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,264,944 |
| Total of all expenses incurred | 2019-12-31 | $22,265,333 |
| Total of all expenses incurred | 2019-12-31 | $22,265,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,387,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,387,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,000,000 |
| Value of total assets at end of year | 2019-12-31 | $215,413,828 |
| Value of total assets at end of year | 2019-12-31 | $215,413,828 |
| Value of total assets at beginning of year | 2019-12-31 | $176,444,531 |
| Value of total assets at beginning of year | 2019-12-31 | $176,444,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,877,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,877,599 |
| Total interest from all sources | 2019-12-31 | $4,709,704 |
| Total interest from all sources | 2019-12-31 | $4,709,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $865,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $865,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $727,973 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $727,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $280,154 |
| Administrative expenses professional fees incurred | 2019-12-31 | $280,154 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,050,772 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,050,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,916,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,916,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,203,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,203,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,167,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,167,074 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,155,416 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,155,416 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $62,115 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $62,115 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $366,344 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $366,344 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,720 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,720 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,391 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $39,273,526 |
| Value of net income/loss | 2019-12-31 | $39,273,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,351,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,351,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,078,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,078,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $442,029 |
| Investment advisory and management fees | 2019-12-31 | $442,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,927,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,927,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,977,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,977,007 |
| Interest earned on other investments | 2019-12-31 | $115,798 |
| Interest earned on other investments | 2019-12-31 | $115,798 |
| Income. Interest from US Government securities | 2019-12-31 | $165,344 |
| Income. Interest from US Government securities | 2019-12-31 | $165,344 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,389,226 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,389,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,130,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,130,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,031,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,031,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,031,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,031,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,336 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,691,667 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,691,667 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,834,593 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,834,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,459,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,459,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $32,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $32,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $137,610 |
| Income. Dividends from common stock | 2019-12-31 | $137,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,387,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,387,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $121,278,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $121,278,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,352,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,352,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,121,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,121,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,156,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,156,399 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,497,788 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,497,788 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,232,844 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,232,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THEDACARE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,061,634 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,061,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $366,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,079,808 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,876,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,902,656 |
| Total of all expenses incurred | 2018-12-31 | $27,137,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,295,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
| Value of total assets at end of year | 2018-12-31 | $176,444,531 |
| Value of total assets at beginning of year | 2018-12-31 | $208,171,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,842,056 |
| Total interest from all sources | 2018-12-31 | $5,153,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $987,960 |
| 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 | $794,097 |
| Administrative expenses professional fees incurred | 2018-12-31 | $309,607 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,916,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,720,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,167,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,568,884 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,862,488 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $366,344 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,079,808 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,391 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-31,013,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $176,078,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,091,936 |
| 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 | $669,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,977,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,775,497 |
| Interest earned on other investments | 2018-12-31 | $76,152 |
| Income. Interest from US Government securities | 2018-12-31 | $100,346 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,911,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,031,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,640,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,640,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,512 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,834,593 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,210,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,858,595 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $193,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,295,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,352,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $124,200,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,156,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,056,286 |
| 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 | $156,178,635 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $154,275,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THEDACARE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,735,892 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,735,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,079,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,929,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,737,653 |
| Total of all expenses incurred | 2017-12-31 | $26,973,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,418,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
| Value of total assets at end of year | 2017-12-31 | $208,171,744 |
| Value of total assets at beginning of year | 2017-12-31 | $196,194,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,555,172 |
| Total interest from all sources | 2017-12-31 | $5,435,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $736,235 |
| 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 | $498,572 |
| Administrative expenses professional fees incurred | 2017-12-31 | $293,081 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,720,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,758,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,568,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,563,302 |
| Other income not declared elsewhere | 2017-12-31 | $116 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,661,766 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,079,808 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,789 |
| 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 | $10,956,263 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,091,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $196,135,673 |
| 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 | $600,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,775,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,661,282 |
| Interest earned on other investments | 2017-12-31 | $86,133 |
| Income. Interest from US Government securities | 2017-12-31 | $42,346 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,282,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,640,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,708,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,708,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,194 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,210,338 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $395,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,284,538 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $237,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,418,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $124,200,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $116,711,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,056,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,396,481 |
| 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 | $97,880,774 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $90,143,121 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2017-12-31 | 391173131 |
| 2016 : THEDACARE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,673,038 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,673,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $527,286 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,698,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,417,109 |
| Total of all expenses incurred | 2016-12-31 | $34,206,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,287,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $196,194,462 |
| Value of total assets at beginning of year | 2016-12-31 | $203,171,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,918,984 |
| Total interest from all sources | 2016-12-31 | $5,605,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $870,740 |
| 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 | $581,964 |
| Administrative expenses professional fees incurred | 2016-12-31 | $517,269 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,758,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,582,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,563,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,898,923 |
| Other income not declared elsewhere | 2016-12-31 | $2,817 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,736,282 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,789 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $527,286 |
| 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 | $-6,508,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $196,135,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,643,829 |
| 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 | $665,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,661,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,073,143 |
| Interest earned on other investments | 2016-12-31 | $105,737 |
| Income. Interest from US Government securities | 2016-12-31 | $35,848 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,448,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,708,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,120,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,120,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,130 |
| Asset value of US Government securities at end of year | 2016-12-31 | $395,185 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,766,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,129,257 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $288,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,287,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $116,711,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $113,817,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,396,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,912,172 |
| 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 | $75,730,783 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $73,313,674 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2016-12-31 | 391173131 |
| 2015 : THEDACARE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,365,021 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,365,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $527,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $505,119 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,236,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,326,469 |
| Total of all expenses incurred | 2015-12-31 | $19,338,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,037,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
| Value of total assets at end of year | 2015-12-31 | $203,171,115 |
| Value of total assets at beginning of year | 2015-12-31 | $218,250,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300,613 |
| Total interest from all sources | 2015-12-31 | $6,104,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $783,649 |
| 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 | $490,267 |
| Administrative expenses professional fees incurred | 2015-12-31 | $207,842 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,582,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,363,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,898,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,242,540 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,402,656 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $527,286 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $505,119 |
| 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 | $-15,101,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,643,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,745,560 |
| 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 | $690,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,073,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,490,777 |
| Interest earned on other investments | 2015-12-31 | $143,868 |
| Income. Interest from US Government securities | 2015-12-31 | $85,266 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,871,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,120,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,445,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,445,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,022 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,766,249 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,058,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-612,416 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $293,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,037,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $113,817,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $132,351,699 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,912,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,297,957 |
| 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 | $84,117,552 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,791,083 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : THEDACARE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,384,134 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,384,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $505,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $695,041 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,908,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,945,382 |
| Total of all expenses incurred | 2014-12-31 | $23,005,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,422,444 |
| Value of total assets at end of year | 2014-12-31 | $218,250,679 |
| Value of total assets at beginning of year | 2014-12-31 | $216,537,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,582,938 |
| Total interest from all sources | 2014-12-31 | $6,619,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,122,473 |
| 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 | $810,504 |
| Administrative expenses professional fees incurred | 2014-12-31 | $280,115 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,363,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,670,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,242,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,948,556 |
| Other income not declared elsewhere | 2014-12-31 | $4,103 |
| Administrative expenses (other) incurred | 2014-12-31 | $613,466 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $505,119 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $695,041 |
| 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 | $1,903,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,745,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $215,842,559 |
| 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 | $689,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,490,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,398,525 |
| Interest earned on other investments | 2014-12-31 | $154,496 |
| Income. Interest from US Government securities | 2014-12-31 | $129,532 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,333,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,445,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,901,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,901,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,139 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,058,556 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,433,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $833,043 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $311,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,422,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $132,351,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $116,906,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,297,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,277,764 |
| 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 | $86,653,385 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $80,708,003 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : THEDACARE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,922,297 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,922,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $695,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,703,104 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,113,891 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,242,131 |
| Total of all expenses incurred | 2013-12-31 | $26,376,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,817,581 |
| Value of total assets at end of year | 2013-12-31 | $216,537,600 |
| Value of total assets at beginning of year | 2013-12-31 | $228,807,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,558,638 |
| Total interest from all sources | 2013-12-31 | $6,483,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $926,678 |
| 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 | $578,513 |
| Administrative expenses professional fees incurred | 2013-12-31 | $326,607 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,670,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,690,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,948,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,777,717 |
| Other income not declared elsewhere | 2013-12-31 | $454 |
| Administrative expenses (other) incurred | 2013-12-31 | $393,612 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $695,041 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,703,104 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,286 |
| 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 | $-11,262,328 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $215,842,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $227,104,887 |
| 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 | $838,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,398,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,434,269 |
| Interest earned on other investments | 2013-12-31 | $185,248 |
| Income. Interest from US Government securities | 2013-12-31 | $73,415 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,221,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,901,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,477,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,477,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,334 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,433,979 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,921,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,383,801 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $348,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,817,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $116,906,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $139,248,204 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,277,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,250,317 |
| 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 | $75,286,128 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $70,043,997 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : THEDACARE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,868,803 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,868,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,703,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $599,202 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,745,282 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,739,795 |
| Total of all expenses incurred | 2012-12-31 | $16,687,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,651,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $228,807,991 |
| Value of total assets at beginning of year | 2012-12-31 | $217,645,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,035,974 |
| Total interest from all sources | 2012-12-31 | $6,816,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $851,841 |
| 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 | $634,868 |
| Administrative expenses professional fees incurred | 2012-12-31 | $334,148 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,690,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $330,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,777,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,994,814 |
| Other income not declared elsewhere | 2012-12-31 | $3,772 |
| Administrative expenses (other) incurred | 2012-12-31 | $260,398 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,703,104 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $599,202 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,286 |
| 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 | $10,058,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $227,104,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $217,046,673 |
| 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 | $441,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,434,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,213,097 |
| Interest earned on other investments | 2012-12-31 | $186,203 |
| Income. Interest from US Government securities | 2012-12-31 | $91,809 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,532,908 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,383,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,477,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,054,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,054,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,773 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,921,125 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,823,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,022,741 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $441,637 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,400,000 |
| Income. Dividends from common stock | 2012-12-31 | $216,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,651,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $139,248,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $131,446,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,250,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | $74,783,251 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,043,456 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : THEDACARE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,211,769 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,211,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $599,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,898 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,831,526 |
| Total loss/gain on sale of assets | 2011-12-31 | $349,779 |
| Total of all expenses incurred | 2011-12-31 | $18,508,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,653,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,830,000 |
| Value of total assets at end of year | 2011-12-31 | $217,645,875 |
| Value of total assets at beginning of year | 2011-12-31 | $206,729,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $854,773 |
| Total interest from all sources | 2011-12-31 | $6,758,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $800,440 |
| 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 | $800,440 |
| Administrative expenses professional fees incurred | 2011-12-31 | $229,349 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $330,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,994,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,869,308 |
| Other income not declared elsewhere | 2011-12-31 | $5,309 |
| Administrative expenses (other) incurred | 2011-12-31 | $212,166 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $599,202 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,322,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $217,046,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $206,723,902 |
| 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 | $413,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,213,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,355,297 |
| Interest earned on other investments | 2011-12-31 | $20,421 |
| Income. Interest from US Government securities | 2011-12-31 | $38,039 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,697,726 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,383,574 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,108,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,054,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,627,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,627,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,554 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,823,063 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $673,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,410,755 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-713,756 |
| 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 | $11,830,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,370,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,653,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $131,446,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $112,725,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,898 |
| 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 | $48,628,080 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,278,301 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : THEDACARE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,862,004 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,862,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,620 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,720,222 |
| Total loss/gain on sale of assets | 2010-12-31 | $489,887 |
| Total of all expenses incurred | 2010-12-31 | $16,002,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,135,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,870,000 |
| Value of total assets at end of year | 2010-12-31 | $206,729,800 |
| Value of total assets at beginning of year | 2010-12-31 | $191,150,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $867,666 |
| Total interest from all sources | 2010-12-31 | $4,653,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,931,359 |
| 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 | $1,736,081 |
| Administrative expenses professional fees incurred | 2010-12-31 | $279,072 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,869,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $418,171 |
| Other income not declared elsewhere | 2010-12-31 | $25,217 |
| Administrative expenses (other) incurred | 2010-12-31 | $250,932 |
| 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 | $15,717,507 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $206,723,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $191,006,395 |
| 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 | $337,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,355,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $116,017,169 |
| Income. Interest from US Government securities | 2010-12-31 | $80,167 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,565,501 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,108,689 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,966,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,627,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,728,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,728,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,801 |
| Asset value of US Government securities at end of year | 2010-12-31 | $673,728 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,948,114 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,940,172 |
| 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 | $10,870,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,370,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,500,000 |
| Income. Dividends from common stock | 2010-12-31 | $195,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,135,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $112,725,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,520,247 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $143,620 |
| 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 | $152,980,117 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $152,490,230 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
