SMARTHEALTH INNOVATIONS CHOICE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENSION WELFARE BENEFIT PLAN
Measure | Date | Value |
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2022 : ASCENSION WELFARE BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,813,660 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,813,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,222,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,007,221 |
Total income from all sources (including contributions) | 2022-12-31 | $195,882,894 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,604,549 |
Total of all expenses incurred | 2022-12-31 | $185,137,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $173,934,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $219,590,040 |
Value of total assets at end of year | 2022-12-31 | $212,166,370 |
Value of total assets at beginning of year | 2022-12-31 | $221,206,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,203,217 |
Total interest from all sources | 2022-12-31 | $2,901,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,391 |
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 | $154,669 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $102,302,410 |
Participant contributions at end of year | 2022-12-31 | $5,600 |
Participant contributions at beginning of year | 2022-12-31 | $5,100 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,213,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,120,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,044,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,353,301 |
Other income not declared elsewhere | 2022-12-31 | $100,830 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,780,380 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,921,633 |
Total non interest bearing cash at end of year | 2022-12-31 | $691,189 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,330,323 |
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 | $10,744,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,943,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,198,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $225,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,102,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,173,738 |
Interest earned on other investments | 2022-12-31 | $54,361 |
Income. Interest from US Government securities | 2022-12-31 | $1,447,199 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,414,468 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,552,047 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,975,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-14,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $41,117,082 |
Asset value of US Government securities at end of year | 2022-12-31 | $70,006,251 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $63,594,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-752,489 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,714,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $117,287,630 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,179 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,138 |
Income. Dividends from common stock | 2022-12-31 | $20,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,817,632 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $197,233 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $797,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $37,273,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $48,124,336 |
Contract administrator fees | 2022-12-31 | $10,977,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,692,096 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $129,442,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $156,085,588 |
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 | $429,679,272 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $443,283,821 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ASCENSION WELFARE BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-367,125 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-367,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,007,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,780,583 |
Total income from all sources (including contributions) | 2021-12-31 | $226,421,032 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,062,821 |
Total of all expenses incurred | 2021-12-31 | $224,540,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,538,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,285,519 |
Value of total assets at end of year | 2021-12-31 | $221,206,041 |
Value of total assets at beginning of year | 2021-12-31 | $210,098,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,001,462 |
Total interest from all sources | 2021-12-31 | $2,442,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $443,964 |
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 | $368,097 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $102,895,121 |
Participant contributions at end of year | 2021-12-31 | $5,100 |
Participant contributions at beginning of year | 2021-12-31 | $2,241 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,120,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,097,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,353,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,712,129 |
Other income not declared elsewhere | 2021-12-31 | $111,213 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,921,633 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,443,895 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,330,323 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,422,669 |
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 | $1,880,912 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,198,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,317,908 |
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 | $258,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,173,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,666,813 |
Interest earned on other investments | 2021-12-31 | $48,082 |
Income. Interest from US Government securities | 2021-12-31 | $982,817 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,402,184 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,975,245 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,086,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,925,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,925,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $41,298,861 |
Asset value of US Government securities at end of year | 2021-12-31 | $63,594,737 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $56,095,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,138,828 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,429,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $116,390,398 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,138 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $42,119 |
Income. Dividends from common stock | 2021-12-31 | $75,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,239,797 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $797,198 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $964,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $48,124,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $51,731,784 |
Contract administrator fees | 2021-12-31 | $6,742,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,692,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,351,469 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $156,085,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $146,336,688 |
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 | $347,244,350 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $348,307,171 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ASCENSION WELFARE BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,008,004 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,008,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $157,780,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,950,902 |
Total income from all sources (including contributions) | 2020-12-31 | $388,091,873 |
Total loss/gain on sale of assets | 2020-12-31 | $1,061,987 |
Total of all expenses incurred | 2020-12-31 | $358,642,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,248,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,226,651 |
Value of total assets at end of year | 2020-12-31 | $210,098,491 |
Value of total assets at beginning of year | 2020-12-31 | $175,819,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,393,927 |
Total interest from all sources | 2020-12-31 | $3,577,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,618 |
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 | $248,687 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 | $144,405,342 |
Participant contributions at end of year | 2020-12-31 | $2,241 |
Participant contributions at beginning of year | 2020-12-31 | $1,782,744 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,097,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,712,129 |
Other income not declared elsewhere | 2020-12-31 | $174,018 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,443,895 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $170,353 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,422,669 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,200,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,449,638 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,317,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,868,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $272,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,666,813 |
Interest earned on other investments | 2020-12-31 | $113,624 |
Income. Interest from US Government securities | 2020-12-31 | $1,904,397 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,613,682 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $166,098,343 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,086,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,925,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-54,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $37,880,810 |
Asset value of US Government securities at end of year | 2020-12-31 | $56,095,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,018 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,704,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $229,821,309 |
Employer contributions (assets) at end of year | 2020-12-31 | $42,119 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,738,085 |
Income. Dividends from common stock | 2020-12-31 | $58,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,367,498 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $964,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $51,731,784 |
Contract administrator fees | 2020-12-31 | $6,121,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,351,469 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $146,336,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $152,780,549 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $324,655,097 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $323,593,110 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ASCENSION WELFARE BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,485,653 |
Total transfer of assets to this plan | 2019-12-31 | $13,485,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,950,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,950,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,122,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,122,769 |
Total income from all sources (including contributions) | 2019-12-31 | $326,046,990 |
Total income from all sources (including contributions) | 2019-12-31 | $326,046,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $334,044,076 |
Total of all expenses incurred | 2019-12-31 | $334,044,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,025,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,025,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,972,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,972,964 |
Value of total assets at end of year | 2019-12-31 | $175,819,172 |
Value of total assets at end of year | 2019-12-31 | $175,819,172 |
Value of total assets at beginning of year | 2019-12-31 | $136,502,472 |
Value of total assets at beginning of year | 2019-12-31 | $136,502,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,018,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,018,950 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $130,238,190 |
Contributions received from participants | 2019-12-31 | $130,238,190 |
Participant contributions at end of year | 2019-12-31 | $1,782,744 |
Participant contributions at end of year | 2019-12-31 | $1,782,744 |
Participant contributions at beginning of year | 2019-12-31 | $2,753,544 |
Participant contributions at beginning of year | 2019-12-31 | $2,753,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $130,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $130,133 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $170,353 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $170,353 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $225,991 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $225,991 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,200,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,200,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,200,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,200,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $-7,997,086 |
Value of net income/loss | 2019-12-31 | $-7,997,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,868,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,868,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,379,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,379,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $270,958 |
Investment advisory and management fees | 2019-12-31 | $270,958 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $166,098,343 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $166,098,343 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $130,664,210 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $130,664,210 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $36,554,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $36,554,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $178,734,774 |
Contributions received in cash from employer | 2019-12-31 | $178,734,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,738,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,738,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,884,718 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,884,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,340,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,340,067 |
Contract administrator fees | 2019-12-31 | $6,747,992 |
Contract administrator fees | 2019-12-31 | $6,747,992 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $152,780,549 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $152,780,549 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $118,896,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $118,896,778 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ASCENSION WELFARE BENEFIT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,122,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,498,664 |
Total income from all sources (including contributions) | 2018-12-31 | $300,174,883 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $315,412,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $307,983,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,393,587 |
Value of total assets at end of year | 2018-12-31 | $136,502,472 |
Value of total assets at beginning of year | 2018-12-31 | $196,116,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,428,698 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $39,846 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $131,195,986 |
Participant contributions at end of year | 2018-12-31 | $2,753,544 |
Participant contributions at beginning of year | 2018-12-31 | $2,809,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,303,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,425,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,066,099 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $225,991 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,954,821 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,200,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,446,821 |
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 | $-15,237,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,379,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,617,434 |
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 | $241,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,293,480 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $130,664,210 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,784,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,463,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,463,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $35,535,764 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $52,374,537 |
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 | $171,197,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,884,718 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,712,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,448,152 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,798,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $40,811,312 |
Contract administrator fees | 2018-12-31 | $7,187,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,851,336 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $118,896,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $113,477,744 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ASCENSION WELFARE BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $49,844 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,498,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,194,413 |
Total income from all sources (including contributions) | 2017-12-31 | $330,880,233 |
Total loss/gain on sale of assets | 2017-12-31 | $2,596,288 |
Total of all expenses incurred | 2017-12-31 | $333,728,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $325,491,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,010,293 |
Value of total assets at end of year | 2017-12-31 | $196,116,098 |
Value of total assets at beginning of year | 2017-12-31 | $179,660,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,236,568 |
Total interest from all sources | 2017-12-31 | $2,202,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,303 |
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 | $204,083 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $39,846 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $49,058 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $133,818,458 |
Participant contributions at end of year | 2017-12-31 | $2,809,996 |
Participant contributions at beginning of year | 2017-12-31 | $2,721,015 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,303,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,851,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,425,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,332,108 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $9,428,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,066,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,319,361 |
Other income not declared elsewhere | 2017-12-31 | $70,025 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,954,821 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,403,076 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,446,821 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,402,700 |
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 | $-2,848,289 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,617,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,465,723 |
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 | $236,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,293,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,040,267 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $42,392 |
Interest earned on other investments | 2017-12-31 | $41,779 |
Income. Interest from US Government securities | 2017-12-31 | $628,391 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,403,818 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,784,869 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,152,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,463,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,601,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,601,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $86,194 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,361,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $36,814,529 |
Asset value of US Government securities at end of year | 2017-12-31 | $52,374,537 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $51,872,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,799,080 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,836,353 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $37,473 |
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 | $187,191,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,712,778 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,453,512 |
Income. Dividends from preferred stock | 2017-12-31 | $2,560 |
Income. Dividends from common stock | 2017-12-31 | $71,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $288,677,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,798,703 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $12,722,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $40,811,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,882,017 |
Contract administrator fees | 2017-12-31 | $7,999,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,851,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,788,492 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $113,477,744 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $102,471,976 |
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 | $336,290,921 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $333,694,633 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ASCENSION WELFARE BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,218,701 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,218,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,194,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,433,957 |
Expenses. Interest paid | 2016-12-31 | $10,377 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $10,377 |
Total income from all sources (including contributions) | 2016-12-31 | $318,270,455 |
Total loss/gain on sale of assets | 2016-12-31 | $-518,767 |
Total of all expenses incurred | 2016-12-31 | $316,602,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,924,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,667,915 |
Value of total assets at end of year | 2016-12-31 | $179,660,136 |
Value of total assets at beginning of year | 2016-12-31 | $164,231,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,667,543 |
Total interest from all sources | 2016-12-31 | $2,490,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $49,058 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $49,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $131,088,058 |
Participant contributions at end of year | 2016-12-31 | $2,721,015 |
Participant contributions at beginning of year | 2016-12-31 | $2,911,662 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,851,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,887,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,332,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,827,051 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $9,428,772 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $13,477,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,319,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,271,084 |
Other income not declared elsewhere | 2016-12-31 | $39,332 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,403,076 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,436,254 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,402,700 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,850,690 |
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 | $1,668,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,465,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,797,332 |
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 | $234,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,040,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,681,524 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $812,831 |
Interest earned on other investments | 2016-12-31 | $-55,841 |
Income. Interest from US Government securities | 2016-12-31 | $759,983 |
Income. Interest from corporate debt instruments | 2016-12-31 | $947,624 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,152,950 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,164,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,601,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,063,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,063,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,054 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,361,075 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $6,217,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $34,793,173 |
Asset value of US Government securities at end of year | 2016-12-31 | $51,872,962 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $41,173,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $626,664 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,944,228 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $701,672 |
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 | $180,579,857 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,453,512 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,050,486 |
Income. Dividends from preferred stock | 2016-12-31 | $3,367 |
Income. Dividends from common stock | 2016-12-31 | $96,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,130,971 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $12,722,617 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $10,581,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,882,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $18,578,042 |
Contract administrator fees | 2016-12-31 | $8,433,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,788,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,718,590 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $102,471,976 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $95,726,619 |
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 | $585,460,755 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $585,979,522 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ASCENSION WELFARE BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-977,708 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-977,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,433,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,792,092 |
Expenses. Interest paid | 2015-12-31 | $13,993 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $13,993 |
Total income from all sources (including contributions) | 2015-12-31 | $273,430,892 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,564,215 |
Total of all expenses incurred | 2015-12-31 | $278,253,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $269,762,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,138,127 |
Value of total assets at end of year | 2015-12-31 | $164,231,289 |
Value of total assets at beginning of year | 2015-12-31 | $177,411,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,476,640 |
Total interest from all sources | 2015-12-31 | $2,737,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $49,381 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $50,502 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 | $121,146,115 |
Participant contributions at end of year | 2015-12-31 | $2,911,662 |
Participant contributions at beginning of year | 2015-12-31 | $2,399,956 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,887,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,053,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,827,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,764,927 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $13,477,217 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $12,370,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,271,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,185,539 |
Other income not declared elsewhere | 2015-12-31 | $7,638 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,436,254 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,611,921 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,850,690 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,036,608 |
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 | $-4,822,349 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,797,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,619,681 |
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 | $239,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,681,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,175,685 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $802,209 |
Interest earned on other investments | 2015-12-31 | $280,485 |
Income. Interest from US Government securities | 2015-12-31 | $648,253 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,006,253 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,164,037 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,692,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,063,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,560,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,560,323 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,217,361 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $5,930,933 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $33,482,285 |
Asset value of US Government securities at end of year | 2015-12-31 | $41,173,252 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $49,068,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-642,051 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-280,755 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-74,264 |
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 | $152,992,012 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,050,486 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,192,298 |
Income. Dividends from preferred stock | 2015-12-31 | $3,741 |
Income. Dividends from common stock | 2015-12-31 | $83,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $236,280,323 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $10,581,387 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $13,281,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $18,578,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,129,890 |
Contract administrator fees | 2015-12-31 | $8,237,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,718,590 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,703,392 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $95,726,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $92,994,632 |
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 | $205,261,736 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $206,825,951 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ASCENSION WELFARE BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,012,079 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,012,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,792,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,054,895 |
Expenses. Interest paid | 2014-12-31 | $5,610 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $5,610 |
Total income from all sources (including contributions) | 2014-12-31 | $271,907,957 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,212,447 |
Total of all expenses incurred | 2014-12-31 | $274,650,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,486,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $265,779,746 |
Value of total assets at end of year | 2014-12-31 | $177,411,773 |
Value of total assets at beginning of year | 2014-12-31 | $165,417,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,159,006 |
Total interest from all sources | 2014-12-31 | $2,366,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $334,815 |
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 | $251,675 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $50,502 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $51,775 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $89,068,918 |
Participant contributions at end of year | 2014-12-31 | $2,399,956 |
Participant contributions at beginning of year | 2014-12-31 | $2,622,160 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,053,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,095,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,764,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,927,435 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $12,370,870 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $8,909,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,185,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,763,158 |
Other income not declared elsewhere | 2014-12-31 | $-675,497 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,611,921 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,697,555 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,036,608 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,555,272 |
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 | $-2,742,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,619,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,362,367 |
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 | $225,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,175,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,334,907 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $645,561 |
Interest earned on other investments | 2014-12-31 | $217,790 |
Income. Interest from US Government securities | 2014-12-31 | $604,614 |
Income. Interest from corporate debt instruments | 2014-12-31 | $897,675 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,692,288 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,124,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,560,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,087,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,087,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,065 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $5,930,933 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $5,519,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $27,166,935 |
Asset value of US Government securities at end of year | 2014-12-31 | $49,068,923 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $31,968,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-769,304 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,767,280 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $304,580 |
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 | $176,710,828 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,192,298 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,231,691 |
Income. Dividends from preferred stock | 2014-12-31 | $3,741 |
Income. Dividends from common stock | 2014-12-31 | $79,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,319,092 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $13,281,781 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $12,826,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,129,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,742,812 |
Contract administrator fees | 2014-12-31 | $8,933,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,703,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,419,869 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $92,994,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $86,594,182 |
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 | $175,420,817 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $176,633,264 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |