ALTRU HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTRU HEALTH SYSTEM CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2022: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 110,785,555 |
| Acturial value of plan assets | 2022-12-31 | 109,707,831 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,623,522 |
| Number of terminated vested participants | 2022-12-31 | 468 |
| Fundng target for terminated vested participants | 2022-12-31 | 9,102,633 |
| Active participant vested funding target | 2022-12-31 | 59,864,869 |
| Number of active participants | 2022-12-31 | 1,620 |
| Total funding liabilities for active participants | 2022-12-31 | 59,876,494 |
| Total participant count | 2022-12-31 | 2,374 |
| Total funding target for all participants | 2022-12-31 | 87,602,649 |
| 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 | 16,819,446 |
| 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 | 16,819,446 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| 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 | 17,258,434 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| 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 | 900,000 |
| 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 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,417 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 516 |
| Total of all active and inactive participants | 2022-01-01 | 2,186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
| Total participants | 2022-01-01 | 2,212 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 118,996,026 |
| Acturial value of plan assets | 2021-12-31 | 111,881,044 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,982,811 |
| Number of terminated vested participants | 2021-12-31 | 485 |
| Fundng target for terminated vested participants | 2021-12-31 | 10,214,512 |
| Active participant vested funding target | 2021-12-31 | 62,669,354 |
| Number of active participants | 2021-12-31 | 1,776 |
| Total funding liabilities for active participants | 2021-12-31 | 62,688,970 |
| Total participant count | 2021-12-31 | 2,544 |
| Total funding target for all participants | 2021-12-31 | 90,886,293 |
| 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 | 15,528,987 |
| 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 | 15,528,987 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 16,819,446 |
| Total employer contributions | 2021-12-31 | 0 |
| 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 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,302,060 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,620 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 263 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 465 |
| Total of all active and inactive participants | 2021-01-01 | 2,348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 24 |
| Total participants | 2021-01-01 | 2,372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 139,343,282 |
| Acturial value of plan assets | 2020-12-31 | 136,379,790 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,544,589 |
| Number of terminated vested participants | 2020-12-31 | 480 |
| Fundng target for terminated vested participants | 2020-12-31 | 13,661,635 |
| Active participant vested funding target | 2020-12-31 | 83,992,358 |
| Number of active participants | 2020-12-31 | 2,121 |
| Total funding liabilities for active participants | 2020-12-31 | 84,005,352 |
| Total participant count | 2020-12-31 | 2,886 |
| Total funding target for all participants | 2020-12-31 | 116,211,576 |
| 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 | 13,648,257 |
| 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 | 13,648,257 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in 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 | 15,528,987 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| 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 | 1,722,737 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,886 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,776 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 483 |
| Total of all active and inactive participants | 2020-01-01 | 2,523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
| Total participants | 2020-01-01 | 2,544 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
| 2019: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 142,941,881 |
| Acturial value of plan assets | 2019-12-31 | 148,640,608 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,081,752 |
| Number of terminated vested participants | 2019-12-31 | 529 |
| Fundng target for terminated vested participants | 2019-12-31 | 16,635,033 |
| Active participant vested funding target | 2019-12-31 | 97,081,347 |
| Number of active participants | 2019-12-31 | 2,357 |
| Total funding liabilities for active participants | 2019-12-31 | 97,093,269 |
| Total participant count | 2019-12-31 | 3,149 |
| Total funding target for all participants | 2019-12-31 | 130,810,054 |
| 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 | 14,067,468 |
| 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 | 14,067,468 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| 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 | 13,648,257 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| 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 | 2,318,428 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,121 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 478 |
| Total of all active and inactive participants | 2019-01-01 | 2,863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 23 |
| Total participants | 2019-01-01 | 2,886 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
| 2018: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 167,208,004 |
| Acturial value of plan assets | 2018-12-31 | 161,042,529 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,935,646 |
| Number of terminated vested participants | 2018-12-31 | 502 |
| Fundng target for terminated vested participants | 2018-12-31 | 13,473,937 |
| Active participant vested funding target | 2018-12-31 | 112,347,347 |
| Number of active participants | 2018-12-31 | 2,683 |
| Total funding liabilities for active participants | 2018-12-31 | 112,458,966 |
| Total participant count | 2018-12-31 | 3,453 |
| Total funding target for all participants | 2018-12-31 | 142,868,549 |
| 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 | 12,605,258 |
| 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 | 12,605,258 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 14,067,468 |
| Total employer contributions | 2018-12-31 | 0 |
| 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 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,649,615 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| 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 | 3,453 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,357 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 526 |
| Total of all active and inactive participants | 2018-01-01 | 3,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 24 |
| Total participants | 2018-01-01 | 3,149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
| 2017: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 167,973,515 |
| Acturial value of plan assets | 2017-12-31 | 170,987,503 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,062,867 |
| Number of terminated vested participants | 2017-12-31 | 569 |
| Fundng target for terminated vested participants | 2017-12-31 | 15,253,726 |
| Active participant vested funding target | 2017-12-31 | 114,899,326 |
| Number of active participants | 2017-12-31 | 3,010 |
| Total funding liabilities for active participants | 2017-12-31 | 115,510,368 |
| Total participant count | 2017-12-31 | 3,849 |
| Total funding target for all participants | 2017-12-31 | 147,826,961 |
| 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 | 18,621,109 |
| 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 | 6,790,740 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 11,830,369 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 12,605,258 |
| Total employer contributions | 2017-12-31 | 0 |
| 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 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,798,878 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 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 | 0 |
| 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 | 3,849 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,683 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 499 |
| Total of all active and inactive participants | 2017-01-01 | 3,431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
| Total participants | 2017-01-01 | 3,453 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 77 |
| 2016: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 169,913,762 |
| Acturial value of plan assets | 2016-12-31 | 176,602,718 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,576,749 |
| Number of terminated vested participants | 2016-12-31 | 641 |
| Fundng target for terminated vested participants | 2016-12-31 | 16,796,762 |
| Active participant vested funding target | 2016-12-31 | 124,451,903 |
| Number of active participants | 2016-12-31 | 3,078 |
| Total funding liabilities for active participants | 2016-12-31 | 125,159,960 |
| Total participant count | 2016-12-31 | 3,985 |
| Total funding target for all participants | 2016-12-31 | 157,533,471 |
| 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 | 16,023,082 |
| 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 | 7,765,648 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 8,257,434 |
| Present value of excess contributions | 2016-12-31 | 10,250,865 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,385,970 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,385,970 |
| 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 | 18,621,109 |
| Total employer contributions | 2016-12-31 | 3,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,783,140 |
| 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 | 10,022,018 |
| 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 | 9,573,880 |
| 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 | 6,790,740 |
| Additional cash requirement | 2016-12-31 | 2,783,140 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,783,140 |
| 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 | 3,925 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,010 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 566 |
| Total of all active and inactive participants | 2016-01-01 | 3,825 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
| Total participants | 2016-01-01 | 3,849 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 93 |
| 2015: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,019 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 635 |
| Total of all active and inactive participants | 2015-01-01 | 3,899 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 26 |
| Total participants | 2015-01-01 | 3,925 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 127 |
| 2014: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,088 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 542 |
| Total of all active and inactive participants | 2014-01-01 | 3,872 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
| Total participants | 2014-01-01 | 3,896 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 112 |
| 2013: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,071 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 539 |
| Total of all active and inactive participants | 2013-01-01 | 3,840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
| Total participants | 2013-01-01 | 3,864 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 86 |
| 2012: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,957 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 534 |
| Total of all active and inactive participants | 2012-01-01 | 3,718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
| Total participants | 2012-01-01 | 3,738 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 80 |
| 2011: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,631 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,930 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 518 |
| Total of all active and inactive participants | 2011-01-01 | 3,676 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
| Total participants | 2011-01-01 | 3,694 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 51 |
| 2009: ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,650 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,949 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 484 |
| Total of all active and inactive participants | 2009-01-01 | 3,630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
| Total participants | 2009-01-01 | 3,645 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 66 |
| Measure | Date | Value |
|---|
| 2022 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $308,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $547,984 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,903,356 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,608,353 |
| Total of all expenses incurred | 2022-12-31 | $12,407,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,603,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $93,247,367 |
| Value of total assets at beginning of year | 2022-12-31 | $110,797,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $804,227 |
| Total interest from all sources | 2022-12-31 | $398,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $306,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $630,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $93,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $286,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $477,325 |
| Administrative expenses (other) incurred | 2022-12-31 | $-48,871 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,795 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,659 |
| 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 | $-17,310,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,939,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,249,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,419,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,767,287 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $398,157 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,873,362 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,118,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,803,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,005,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,005,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $144,835 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,575,816 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $24,215,345 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $306,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,603,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $853,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,824,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,453,341 |
| 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 | $-5,608,353 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-676,831 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-676,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $547,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,137,042 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,475,250 |
| Total loss/gain on sale of assets | 2021-12-31 | $933,091 |
| Total of all expenses incurred | 2021-12-31 | $11,143,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,253,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $110,797,924 |
| Value of total assets at beginning of year | 2021-12-31 | $120,055,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $890,592 |
| Total interest from all sources | 2021-12-31 | $299,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $531,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $356,007 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $93,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $483,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $477,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,057,904 |
| Administrative expenses (other) incurred | 2021-12-31 | $218,784 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,659 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,138 |
| 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 | $-8,668,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,249,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,918,494 |
| 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 | $232,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,767,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,781,057 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $299,352 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,118,598 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,618,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,005,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,288,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,288,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $144,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $171,064 |
| Asset value of US Government securities at end of year | 2021-12-31 | $24,215,345 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,512,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,388,343 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $531,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,253,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $620,387 |
| Contract administrator fees | 2021-12-31 | $83,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,453,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,581,543 |
| 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 | $18,480,771 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,547,680 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2020 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,908,645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,908,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,908,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,908,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,225,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,225,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,636,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,636,554 |
| Total of all expenses incurred | 2019-12-31 | $23,764,486 |
| Total of all expenses incurred | 2019-12-31 | $23,764,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,719,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,719,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $139,348,724 |
| Value of total assets at end of year | 2019-12-31 | $139,348,724 |
| Value of total assets at beginning of year | 2019-12-31 | $142,945,123 |
| Value of total assets at beginning of year | 2019-12-31 | $142,945,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,044,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,044,941 |
| Total interest from all sources | 2019-12-31 | $330,773 |
| Total interest from all sources | 2019-12-31 | $330,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $899,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $899,774 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $433,588 |
| Administrative expenses professional fees incurred | 2019-12-31 | $433,588 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $845,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $845,556 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,920 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,920 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $99,911 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $99,911 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $157,143 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $157,143 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $-3,539,167 |
| Value of net income/loss | 2019-12-31 | $-3,539,167 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,248,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,248,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,787,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,787,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,441,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,441,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,308,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,308,990 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $330,773 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $330,773 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,839,441 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,839,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,014,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,014,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,511,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,511,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,511,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,511,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $193,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $193,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $216,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $216,092 |
| Asset value of US Government securities at end of year | 2019-12-31 | $18,665,997 |
| Asset value of US Government securities at end of year | 2019-12-31 | $18,665,997 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,438,514 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,438,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $449,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $449,573 |
| 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 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $899,774 |
| Income. Dividends from common stock | 2019-12-31 | $899,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,719,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,719,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,947,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,947,239 |
| Contract administrator fees | 2019-12-31 | $359,433 |
| Contract administrator fees | 2019-12-31 | $359,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,166,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,166,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,677,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,677,152 |
| 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 | $17,546,901 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,546,901 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,910,347 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,910,347 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,043,870 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,043,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,226 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,632,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $86,725 |
| Total of all expenses incurred | 2018-12-31 | $19,645,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,432,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $142,945,123 |
| Value of total assets at beginning of year | 2018-12-31 | $167,208,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,213,449 |
| Total interest from all sources | 2018-12-31 | $3,547,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,247,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $407,548 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $845,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $895,154 |
| Administrative expenses (other) incurred | 2018-12-31 | $339,274 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $157,143 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $143,226 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $-24,277,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,787,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,065,604 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,308,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,854,027 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,547,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,511,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $779,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $779,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $216,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $240,337 |
| Asset value of US Government securities at end of year | 2018-12-31 | $44,438,514 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $49,523,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,469,912 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $1,247,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,432,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $54,947,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $60,752,918 |
| Contract administrator fees | 2018-12-31 | $466,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,677,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,163,564 |
| 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 | $77,656,116 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,569,391 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,437,859 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,437,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,669 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,445,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $575,754 |
| Total of all expenses incurred | 2017-12-31 | $19,257,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,811,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $167,208,830 |
| Value of total assets at beginning of year | 2017-12-31 | $168,024,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,446,837 |
| Total interest from all sources | 2017-12-31 | $3,828,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,379,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $570,777 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $895,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,003,040 |
| Other income not declared elsewhere | 2017-12-31 | $8,454 |
| Administrative expenses (other) incurred | 2017-12-31 | $359,523 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $143,226 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $146,669 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-812,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,065,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,877,994 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,854,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,897,789 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,828,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $779,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,344,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,344,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $240,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $263,795 |
| Asset value of US Government securities at end of year | 2017-12-31 | $49,523,200 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $47,165,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,215,772 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,379,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,811,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $60,752,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $60,422,805 |
| Contract administrator fees | 2017-12-31 | $516,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,163,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,927,868 |
| 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 | $35,628,897 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,053,143 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,746,523 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,746,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,932 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,413,636 |
| Total loss/gain on sale of assets | 2016-12-31 | $808,501 |
| Total of all expenses incurred | 2016-12-31 | $15,524,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,687,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $168,024,663 |
| Value of total assets at beginning of year | 2016-12-31 | $170,126,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,836,807 |
| Total interest from all sources | 2016-12-31 | $3,899,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,254,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $486,982 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,003,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $946,341 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $146,669 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $137,932 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,110,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,877,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,988,912 |
| 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 | $828,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,897,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,301,565 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,899,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,344,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,119,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,119,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $263,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $287,880 |
| Asset value of US Government securities at end of year | 2016-12-31 | $47,165,158 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $48,838,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,704,894 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,254,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,687,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $60,422,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $57,932,390 |
| Contract administrator fees | 2016-12-31 | $521,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,927,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,700,415 |
| 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 | $51,987,301 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,178,800 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,756,168 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,756,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,933 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,702,658 |
| Total loss/gain on sale of assets | 2015-12-31 | $162,710 |
| Total of all expenses incurred | 2015-12-31 | $12,497,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,617,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,000,000 |
| Value of total assets at end of year | 2015-12-31 | $170,126,844 |
| Value of total assets at beginning of year | 2015-12-31 | $170,905,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,880,078 |
| Total interest from all sources | 2015-12-31 | $3,639,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,225,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $514,184 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $946,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $828,298 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $137,932 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $121,933 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-794,841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,988,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,783,753 |
| 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 | $875,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,301,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,235,156 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,639,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,119,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $609,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $609,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $287,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $298,360 |
| Asset value of US Government securities at end of year | 2015-12-31 | $48,838,421 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $49,089,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,569,547 |
| 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 | $12,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,225,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,617,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $57,932,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,828,212 |
| Contract administrator fees | 2015-12-31 | $489,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,700,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,016,404 |
| 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 | $50,336,768 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,174,058 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,635,728 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,635,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,922 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,661,719 |
| Total loss/gain on sale of assets | 2014-12-31 | $791,412 |
| Total of all expenses incurred | 2014-12-31 | $10,011,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,792,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,000,000 |
| Value of total assets at end of year | 2014-12-31 | $170,905,686 |
| Value of total assets at beginning of year | 2014-12-31 | $148,247,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,218,457 |
| Total interest from all sources | 2014-12-31 | $3,209,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,266,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $173,688 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $828,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $751,467 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $121,933 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113,922 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $22,650,513 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,783,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $148,133,240 |
| 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 | $585,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,235,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,024,120 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,209,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $609,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $794,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $794,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $298,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $332,889 |
| Asset value of US Government securities at end of year | 2014-12-31 | $49,089,672 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $54,191,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,241,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,266,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,792,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,828,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $39,625,509 |
| Contract administrator fees | 2014-12-31 | $459,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,016,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,526,776 |
| 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 | $43,060,349 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,268,937 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 2013 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,016 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,752,132 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,879,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,905,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,000,000 |
| Value of total assets at end of year | 2013-12-31 | $148,247,162 |
| Value of total assets at beginning of year | 2013-12-31 | $139,367,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $973,875 |
| Total interest from all sources | 2013-12-31 | $2,957,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,107,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $147,877 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $751,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $616,704 |
| Administrative expenses (other) incurred | 2013-12-31 | $402,116 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,922 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,016 |
| 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 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,872,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $148,133,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,260,579 |
| 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 | $423,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,024,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,051,174 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,957,084 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,495,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $794,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $647,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $647,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $332,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $369,942 |
| Asset value of US Government securities at end of year | 2013-12-31 | $54,191,692 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $51,641,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,030,301 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $657,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,107,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,905,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $39,625,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $36,156,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,526,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,389,140 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 450310328 |
| 2012 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292,742 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,924,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,310,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,468,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,500,000 |
| Value of total assets at end of year | 2012-12-31 | $139,367,595 |
| Value of total assets at beginning of year | 2012-12-31 | $128,939,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $842,732 |
| Total interest from all sources | 2012-12-31 | $2,820,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $720,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $136,651 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $616,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $585,198 |
| Administrative expenses (other) incurred | 2012-12-31 | $299,655 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,016 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $292,742 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| 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 | $10,613,743 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,260,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,646,836 |
| 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 | $406,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,051,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,873,977 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,820,431 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,495,449 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,203,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $647,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $670,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $670,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $369,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $407,033 |
| Asset value of US Government securities at end of year | 2012-12-31 | $51,641,031 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $52,414,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $482,173 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,401,141 |
| 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 | $10,500,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $720,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,468,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $36,156,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $31,201,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,389,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,583,065 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 450310328 |
| 2011 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $292,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,209 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,887,166 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,728,865 |
| Total of all expenses incurred | 2011-12-31 | $6,639,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,934,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,000,000 |
| Value of total assets at end of year | 2011-12-31 | $128,939,578 |
| Value of total assets at beginning of year | 2011-12-31 | $120,505,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $705,180 |
| Total interest from all sources | 2011-12-31 | $2,565,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $963,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $134,995 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $585,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $442,929 |
| Administrative expenses (other) incurred | 2011-12-31 | $184,141 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $292,742 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $106,209 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | $8,247,649 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,646,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,399,187 |
| 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 | $386,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,873,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,092,633 |
| Income. Interest from US Government securities | 2011-12-31 | $1,522,424 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,040,972 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,203,400 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,601,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $670,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $881,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $881,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $407,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $449,130 |
| Asset value of US Government securities at end of year | 2011-12-31 | $52,414,552 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $39,158,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,716,314 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,346,272 |
| 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 | $9,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $963,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,934,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $31,201,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,196,111 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,583,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,682,751 |
| 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 | $34,929,645 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,200,780 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 450310328 |
| 2010 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,254 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,716,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,975,345 |
| Total of all expenses incurred | 2010-12-31 | $7,889,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,331,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,000,000 |
| Value of total assets at end of year | 2010-12-31 | $120,505,396 |
| Value of total assets at beginning of year | 2010-12-31 | $104,653,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $557,703 |
| Total interest from all sources | 2010-12-31 | $2,183,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $525,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $115,094 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $442,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $327,277 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,232 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $106,209 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $81,254 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $27,109 |
| 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 | $15,827,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,399,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,571,909 |
| 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 | $369,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,092,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,756,676 |
| Interest earned on other investments | 2010-12-31 | $178,660 |
| Income. Interest from US Government securities | 2010-12-31 | $1,259,005 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $745,784 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,601,721 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,343,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $881,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $691,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $691,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $449,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $497,692 |
| Asset value of US Government securities at end of year | 2010-12-31 | $39,158,816 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $19,484,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,496,982 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,535,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $525,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,331,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,196,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,136,866 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,682,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,387,788 |
| 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 | $31,430,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,455,626 |
| 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 | BRADY MARTZ AND ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 450310328 |
| 2009 : ALTRU HEALTH SYSTEM CASH BALANCE PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
