ALTRU HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $4,193,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,664 |
Total income from all sources (including contributions) | 2022-12-31 | $-45,247,023 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,211,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,893,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,980,663 |
Value of total assets at end of year | 2022-12-31 | $398,838,355 |
Value of total assets at beginning of year | 2022-12-31 | $470,179,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,798 |
Total interest from all sources | 2022-12-31 | $118,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,040,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,040,054 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,858 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $19,153,319 |
Participant contributions at end of year | 2022-12-31 | $2,446,758 |
Participant contributions at beginning of year | 2022-12-31 | $2,207,246 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $797,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $422,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,193,953 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $76,664 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,826,619 |
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 | $-75,458,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $394,644,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $470,102,952 |
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 | $366,565,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $441,539,266 |
Interest on participant loans | 2022-12-31 | $118,921 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,207,202 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,264,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,953,616 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $566,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,029,756 |
Employer contributions (assets) at end of year | 2022-12-31 | $360,004 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,169,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,893,729 |
Contract administrator fees | 2022-12-31 | $300,940 |
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 |
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 RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,374 |
Total income from all sources (including contributions) | 2021-12-31 | $82,766,079 |
Total of all expenses incurred | 2021-12-31 | $33,296,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,935,725 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,805,505 |
Value of total assets at end of year | 2021-12-31 | $470,179,616 |
Value of total assets at beginning of year | 2021-12-31 | $420,690,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $356,779 |
Total interest from all sources | 2021-12-31 | $123,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,928,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $42,928,718 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,918,560 |
Participant contributions at end of year | 2021-12-31 | $2,207,246 |
Participant contributions at beginning of year | 2021-12-31 | $2,485,092 |
Participant contributions at beginning of year | 2021-12-31 | $111,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,815,985 |
Administrative expenses (other) incurred | 2021-12-31 | $356,779 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $76,664 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $50,593 |
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 | $49,469,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $470,102,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $420,633,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $441,539,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $390,912,786 |
Interest on participant loans | 2021-12-31 | $123,832 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,264,098 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,884,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,908,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,070,960 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,169,006 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,295,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,935,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,781 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,911 |
Total income from all sources (including contributions) | 2020-12-31 | $81,255,010 |
Total of all expenses incurred | 2020-12-31 | $59,458,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,720,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,672,527 |
Value of total assets at end of year | 2020-12-31 | $420,690,078 |
Value of total assets at beginning of year | 2020-12-31 | $398,840,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $738,212 |
Total interest from all sources | 2020-12-31 | $150,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,234,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,234,728 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,539,980 |
Participant contributions at end of year | 2020-12-31 | $2,485,092 |
Participant contributions at beginning of year | 2020-12-31 | $2,813,341 |
Participant contributions at end of year | 2020-12-31 | $111,806 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,512,085 |
Administrative expenses (other) incurred | 2020-12-31 | $738,212 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $50,593 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $21,796,411 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $420,633,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $398,837,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $390,912,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $370,790,087 |
Interest on participant loans | 2020-12-31 | $150,978 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,884,552 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,806,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,196,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,620,462 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,295,842 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,429,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,720,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,911 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRADY, MARTZ & ASSOCIATES P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,911 |
Total income from all sources (including contributions) | 2019-12-31 | $103,317,051 |
Total of all expenses incurred | 2019-12-31 | $33,887,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,229,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,698,931 |
Value of total assets at end of year | 2019-12-31 | $398,840,204 |
Value of total assets at beginning of year | 2019-12-31 | $329,411,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $658,308 |
Total interest from all sources | 2019-12-31 | $146,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,461,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,461,026 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,696,129 |
Participant contributions at end of year | 2019-12-31 | $2,813,341 |
Participant contributions at beginning of year | 2019-12-31 | $2,489,866 |
Participant contributions at beginning of year | 2019-12-31 | $16,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,543,344 |
Administrative expenses (other) incurred | 2019-12-31 | $658,308 |
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 | $69,429,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $398,837,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $329,408,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $370,790,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,682,724 |
Interest on participant loans | 2019-12-31 | $146,925 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,806,866 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,657,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,010,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,459,458 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,429,910 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,564,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,229,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,911 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,702 |
Total income from all sources (including contributions) | 2018-12-31 | $9,437,688 |
Total of all expenses incurred | 2018-12-31 | $38,819,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,208,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,845,563 |
Value of total assets at end of year | 2018-12-31 | $329,411,143 |
Value of total assets at beginning of year | 2018-12-31 | $358,837,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $610,570 |
Total interest from all sources | 2018-12-31 | $120,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,407,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,407,995 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,369,188 |
Participant contributions at end of year | 2018-12-31 | $2,489,866 |
Participant contributions at beginning of year | 2018-12-31 | $2,235,725 |
Participant contributions at end of year | 2018-12-31 | $16,148 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,247,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,775 |
Administrative expenses (other) incurred | 2018-12-31 | $610,570 |
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 | $-29,381,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $329,408,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $358,789,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,682,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $334,001,298 |
Interest on participant loans | 2018-12-31 | $120,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,657,726 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,895,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,935,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,229,353 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,564,679 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,686,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,208,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $48,702 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $53,055,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,516 |
Total income from all sources (including contributions) | 2017-12-31 | $91,127,452 |
Total of all expenses incurred | 2017-12-31 | $27,826,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,357,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,462,999 |
Value of total assets at end of year | 2017-12-31 | $358,837,767 |
Value of total assets at beginning of year | 2017-12-31 | $242,617,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $469,042 |
Total interest from all sources | 2017-12-31 | $97,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,788,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,788,224 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,042,135 |
Participant contributions at end of year | 2017-12-31 | $2,235,725 |
Participant contributions at beginning of year | 2017-12-31 | $1,998,197 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,128,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201,083 |
Administrative expenses (other) incurred | 2017-12-31 | $469,042 |
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 | $63,300,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $358,789,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,432,212 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $334,001,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $222,584,366 |
Interest on participant loans | 2017-12-31 | $97,104 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,895,780 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,938,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,779,125 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,292,457 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,686,189 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,895,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,357,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $48,702 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $185,516 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,516 |
Total income from all sources (including contributions) | 2016-12-31 | $33,361,928 |
Total of all expenses incurred | 2016-12-31 | $21,381,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,219,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,785,544 |
Value of total assets at end of year | 2016-12-31 | $242,617,728 |
Value of total assets at beginning of year | 2016-12-31 | $230,452,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,633 |
Total interest from all sources | 2016-12-31 | $83,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,254,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,254,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,270,501 |
Participant contributions at end of year | 2016-12-31 | $1,998,197 |
Participant contributions at beginning of year | 2016-12-31 | $1,711,816 |
Participant contributions at end of year | 2016-12-31 | $166 |
Participant contributions at beginning of year | 2016-12-31 | $526,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,117,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201,083 |
Administrative expenses (other) incurred | 2016-12-31 | $162,633 |
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 | $11,980,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,432,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,452,168 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $222,584,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,000,459 |
Interest on participant loans | 2016-12-31 | $83,479 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,938,789 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $102,189,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,631,087 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-4,392,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $4,397,251 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,895,127 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,024,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,219,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $185,516 |
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 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,285 |
Total income from all sources (including contributions) | 2015-12-31 | $17,865,999 |
Total of all expenses incurred | 2015-12-31 | $22,834,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,282,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,934,618 |
Value of total assets at end of year | 2015-12-31 | $230,452,168 |
Value of total assets at beginning of year | 2015-12-31 | $235,495,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $552,277 |
Total interest from all sources | 2015-12-31 | $74,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,608,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,608,823 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,437,074 |
Participant contributions at end of year | 2015-12-31 | $1,711,816 |
Participant contributions at beginning of year | 2015-12-31 | $1,685,663 |
Participant contributions at end of year | 2015-12-31 | $526,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,150,746 |
Administrative expenses (other) incurred | 2015-12-31 | $552,277 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,285 |
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 | $-4,968,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,452,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,420,876 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,000,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,626,871 |
Interest on participant loans | 2015-12-31 | $74,523 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $102,189,341 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $101,292,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,209,418 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-542,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $4,346,798 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,024,299 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,890,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,282,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $391,267 |
Total income from all sources (including contributions) | 2014-12-31 | $30,754,360 |
Total of all expenses incurred | 2014-12-31 | $13,277,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,629,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,666,278 |
Value of total assets at end of year | 2014-12-31 | $235,495,161 |
Value of total assets at beginning of year | 2014-12-31 | $218,335,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $648,188 |
Total interest from all sources | 2014-12-31 | $66,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,361,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,361,728 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,395,256 |
Participant contributions at end of year | 2014-12-31 | $1,685,663 |
Participant contributions at beginning of year | 2014-12-31 | $1,616,053 |
Participant contributions at beginning of year | 2014-12-31 | $255,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,247,149 |
Administrative expenses (other) incurred | 2014-12-31 | $648,188 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,285 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $250,678 |
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 | $17,476,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,420,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,944,440 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,626,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $120,849,302 |
Interest on participant loans | 2014-12-31 | $66,502 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $101,292,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,568,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $199,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $199,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,183,551 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,476,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $4,023,873 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,890,252 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,847,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,629,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $140,589 |
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 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $391,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $562,430 |
Total income from all sources (including contributions) | 2013-12-31 | $42,983,635 |
Total of all expenses incurred | 2013-12-31 | $14,677,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,049,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,429,049 |
Value of total assets at end of year | 2013-12-31 | $218,335,707 |
Value of total assets at beginning of year | 2013-12-31 | $190,200,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $627,953 |
Total interest from all sources | 2013-12-31 | $64,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,339,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,339,476 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,824,437 |
Participant contributions at end of year | 2013-12-31 | $1,616,053 |
Participant contributions at beginning of year | 2013-12-31 | $1,507,715 |
Participant contributions at end of year | 2013-12-31 | $255,587 |
Participant contributions at beginning of year | 2013-12-31 | $168,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,754,552 |
Administrative expenses (other) incurred | 2013-12-31 | $627,953 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $250,678 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $560,631 |
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 | $28,305,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,944,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $189,638,536 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $120,849,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,214,659 |
Interest on participant loans | 2013-12-31 | $64,785 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,568,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $139,327,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $199,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $334,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $334,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,644,552 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,505,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $3,850,060 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,847,459 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,648,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,049,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $140,589 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,799 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 450310328 |
2012 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $562,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $475,524 |
Total income from all sources (including contributions) | 2012-12-31 | $32,642,220 |
Total of all expenses incurred | 2012-12-31 | $13,333,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,732,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,615,642 |
Value of total assets at end of year | 2012-12-31 | $190,200,966 |
Value of total assets at beginning of year | 2012-12-31 | $170,805,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $601,236 |
Total interest from all sources | 2012-12-31 | $62,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,826,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,826,206 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,134,472 |
Participant contributions at end of year | 2012-12-31 | $1,507,715 |
Participant contributions at beginning of year | 2012-12-31 | $1,606,506 |
Participant contributions at end of year | 2012-12-31 | $168,190 |
Participant contributions at beginning of year | 2012-12-31 | $187,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,900,406 |
Administrative expenses (other) incurred | 2012-12-31 | $601,236 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $560,631 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $462,325 |
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 | $19,308,494 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,638,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $170,330,042 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,214,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,961,417 |
Interest on participant loans | 2012-12-31 | $62,714 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $139,327,832 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $130,320,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $334,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $231,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $231,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,355,851 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,781,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,580,764 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,648,326 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,497,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,732,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $13,199 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 450310328 |
2011 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $475,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $339,248 |
Total income from all sources (including contributions) | 2011-12-31 | $10,814,451 |
Total of all expenses incurred | 2011-12-31 | $23,705,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,092,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,204,118 |
Value of total assets at end of year | 2011-12-31 | $170,805,566 |
Value of total assets at beginning of year | 2011-12-31 | $183,560,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $613,715 |
Total interest from all sources | 2011-12-31 | $66,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,323,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,323,238 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,034,933 |
Participant contributions at end of year | 2011-12-31 | $1,606,506 |
Participant contributions at beginning of year | 2011-12-31 | $1,441,312 |
Participant contributions at end of year | 2011-12-31 | $187,959 |
Participant contributions at beginning of year | 2011-12-31 | $180,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $802,569 |
Administrative expenses (other) incurred | 2011-12-31 | $613,715 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $462,325 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $339,248 |
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 | $-12,891,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $170,330,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $183,221,436 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,961,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,132,507 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $130,320,837 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $143,238,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $231,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $96,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $96,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,324,051 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,454,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $3,366,616 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,497,665 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,470,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,092,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $13,199 |
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 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 450310328 |
2010 : ALTRU HEALTH SYSTEM RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $339,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,565 |
Total income from all sources (including contributions) | 2010-12-31 | $33,575,247 |
Total of all expenses incurred | 2010-12-31 | $9,310,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,718,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,774,457 |
Value of total assets at end of year | 2010-12-31 | $183,560,684 |
Value of total assets at beginning of year | 2010-12-31 | $159,023,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $592,674 |
Total interest from all sources | 2010-12-31 | $62,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,237,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,237,905 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,831,873 |
Participant contributions at end of year | 2010-12-31 | $1,441,312 |
Participant contributions at beginning of year | 2010-12-31 | $1,131,372 |
Participant contributions at end of year | 2010-12-31 | $180,926 |
Participant contributions at beginning of year | 2010-12-31 | $163,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,673,479 |
Administrative expenses (other) incurred | 2010-12-31 | $592,674 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $339,248 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,981 |
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 | $24,264,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $183,221,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $158,956,907 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,132,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,333,393 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $143,238,971 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $108,074,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $96,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,296,162 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,204,593 |
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 | $3,269,105 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,470,131 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,316,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,718,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,584 |
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 |
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 & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 450310328 |