?>
Logo

LUMINIS HEALTH RETIREMENT PLAN 401k Plan overview

Plan NameLUMINIS HEALTH RETIREMENT PLAN
Plan identification number 003

LUMINIS HEALTH RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER, INC.
Employer identification number (EIN):521169362
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LUMINIS HEALTH RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01AMY BEALES
0032023-01-01
0032023-01-01CAROLE BRAITHWAITE
0032022-01-01
0032022-01-01J. MANUEL OCASIO-COLON
0032021-01-01
0032021-01-01J. MANUEL OCASIO-COLON
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01NANCY LUTTRELL NANCY LUTTRELL2018-10-15
0032016-01-01NANCY LUTTRELL NANCY LUTTRELL2017-10-09
0032015-01-01NANCY LUTTRELL NANCY LUTTRELL2016-10-14
0032014-01-01NANCY LUTTRELL NANCY LUTTRELL2015-10-15
0032013-01-01NANCY LUTTRELL NANCY LUTTRELL2014-10-10
0032012-01-01NANCY LUTTRELL, VP-HR NANCY LUTTRELL, VP-HR2013-10-15
0032011-01-01NANCY LUTTRELL, VP-HR NANCY LUTTRELL, VP-HR2012-10-12
0032009-01-01NANCY LUTTRELL, VP-HR NANCY LUTTRELL, VP-HR2010-10-14
0032009-01-01NANCY LUTTRELL, VP-HR NANCY LUTTRELL, VP-HR2011-08-22

Plan Statistics for LUMINIS HEALTH RETIREMENT PLAN

401k plan membership statisitcs for LUMINIS HEALTH RETIREMENT PLAN

Measure Date Value
2023: LUMINIS HEALTH RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-019,570
Total number of active participants reported on line 7a of the Form 55002023-01-015,803
Number of retired or separated participants receiving benefits2023-01-01243
Number of other retired or separated participants entitled to future benefits2023-01-014,052
Total of all active and inactive participants2023-01-0110,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-0110,098
Number of participants with account balances2023-01-019,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: LUMINIS HEALTH RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,446
Total number of active participants reported on line 7a of the Form 55002022-01-015,729
Number of retired or separated participants receiving benefits2022-01-0189
Number of other retired or separated participants entitled to future benefits2022-01-013,687
Total of all active and inactive participants2022-01-019,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-019,505
Number of participants with account balances2022-01-019,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LUMINIS HEALTH RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,642
Total number of active participants reported on line 7a of the Form 55002021-01-015,718
Number of retired or separated participants receiving benefits2021-01-012,632
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-018,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-018,350
Number of participants with account balances2021-01-016,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,105
2020: LUMINIS HEALTH RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,091
Total number of active participants reported on line 7a of the Form 55002020-01-014,313
Number of retired or separated participants receiving benefits2020-01-012,204
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-016,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-016,517
Number of participants with account balances2020-01-016,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01863
2019: LUMINIS HEALTH RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,457
Total number of active participants reported on line 7a of the Form 55002019-01-014,291
Number of retired or separated participants receiving benefits2019-01-011,728
Total of all active and inactive participants2019-01-016,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-016,019
Number of participants with account balances2019-01-015,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01710
2018: LUMINIS HEALTH RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,038
Total number of active participants reported on line 7a of the Form 55002018-01-014,046
Number of retired or separated participants receiving benefits2018-01-011,392
Total of all active and inactive participants2018-01-015,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-015,438
Number of participants with account balances2018-01-015,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01716
2017: LUMINIS HEALTH RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,546
Total number of active participants reported on line 7a of the Form 55002017-01-013,790
Number of other retired or separated participants entitled to future benefits2017-01-011,045
Total of all active and inactive participants2017-01-014,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,835
Number of participants with account balances2017-01-014,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01648
2016: LUMINIS HEALTH RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,095
Total number of active participants reported on line 7a of the Form 55002016-01-014,006
Number of other retired or separated participants entitled to future benefits2016-01-01621
Total of all active and inactive participants2016-01-014,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,627
Number of participants with account balances2016-01-013,609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01575
2015: LUMINIS HEALTH RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,818
Total number of active participants reported on line 7a of the Form 55002015-01-013,793
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01321
Total of all active and inactive participants2015-01-014,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,114
Number of participants with account balances2015-01-012,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01497
2014: LUMINIS HEALTH RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,782
Total number of active participants reported on line 7a of the Form 55002014-01-013,602
Number of other retired or separated participants entitled to future benefits2014-01-01180
Total of all active and inactive participants2014-01-013,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,782
Number of participants with account balances2014-01-012,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01521
2013: LUMINIS HEALTH RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,597
Total number of active participants reported on line 7a of the Form 55002013-01-013,527
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0170
Total of all active and inactive participants2013-01-013,597
Total participants2013-01-013,597
Number of participants with account balances2013-01-011,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01524
2012: LUMINIS HEALTH RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,090
Total number of active participants reported on line 7a of the Form 55002012-01-013,623
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01667
Total of all active and inactive participants2012-01-014,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,290
Number of participants with account balances2012-01-012,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01458
2011: LUMINIS HEALTH RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,724
Total number of active participants reported on line 7a of the Form 55002011-01-013,402
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01647
Total of all active and inactive participants2011-01-014,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,049
Number of participants with account balances2011-01-012,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01409
2009: LUMINIS HEALTH RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,095
Total number of active participants reported on line 7a of the Form 55002009-01-012,259
Number of other retired or separated participants entitled to future benefits2009-01-01661
Total of all active and inactive participants2009-01-012,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,920
Number of participants with account balances2009-01-012,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01229

Financial Data on LUMINIS HEALTH RETIREMENT PLAN

Measure Date Value
2023 : LUMINIS HEALTH RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$97,756,951
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$39,515,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$38,848,164
Expenses. Certain deemed distributions of participant loans2023-12-31$276,205
Value of total corrective distributions2023-12-31$10,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$43,460,696
Value of total assets at end of year2023-12-31$413,901,565
Value of total assets at beginning of year2023-12-31$355,659,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$380,680
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$910,791
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$26,960,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$26,960,421
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$38,001,278
Participant contributions at end of year2023-12-31$5,643,982
Participant contributions at beginning of year2023-12-31$5,388,023
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$5,456,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$97,609
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$58,241,898
Value of net assets at end of year (total assets less liabilities)2023-12-31$413,901,565
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$355,659,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$199,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$338,811,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$285,418,762
Value of interest in pooled separate accounts at end of year2023-12-31$47,884,940
Value of interest in pooled separate accounts at beginning of year2023-12-31$44,554,481
Interest on participant loans2023-12-31$364,702
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$546,089
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$21,561,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$20,298,401
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$18,405,482
Net investment gain/loss from pooled separate accounts2023-12-31$7,921,952
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$2,824
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$38,848,164
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$124,371
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2023-12-31521743645
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$97,756,951
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$39,515,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$38,848,164
Expenses. Certain deemed distributions of participant loans2023-01-01$276,205
Value of total corrective distributions2023-01-01$10,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$43,460,696
Value of total assets at end of year2023-01-01$413,901,565
Value of total assets at beginning of year2023-01-01$355,659,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$380,680
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$910,791
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$26,960,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$26,960,421
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$38,001,278
Participant contributions at end of year2023-01-01$5,643,982
Participant contributions at beginning of year2023-01-01$5,388,023
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$5,456,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$97,609
Administrative expenses (other) incurred2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$58,241,898
Value of net assets at end of year (total assets less liabilities)2023-01-01$413,901,565
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$355,659,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$199,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$338,811,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$285,418,762
Value of interest in pooled separate accounts at end of year2023-01-01$47,884,940
Value of interest in pooled separate accounts at beginning of year2023-01-01$44,554,481
Interest on participant loans2023-01-01$364,702
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$546,089
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$21,561,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$20,298,401
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$18,405,482
Net investment gain/loss from pooled separate accounts2023-01-01$7,921,952
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$2,824
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$38,848,164
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$124,371
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2023-01-01521743645
2022 : LUMINIS HEALTH RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$90,328,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-18,013,689
Total loss/gain on sale of assets2022-12-31$-11,263,297
Total of all expenses incurred2022-12-31$37,984,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$36,446,816
Expenses. Certain deemed distributions of participant loans2022-12-31$890,377
Value of total corrective distributions2022-12-31$2,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$37,454,417
Value of total assets at end of year2022-12-31$355,659,667
Value of total assets at beginning of year2022-12-31$321,328,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$644,452
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,092,148
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$35,869,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$35,869,614
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$35,784,073
Participant contributions at end of year2022-12-31$5,388,023
Participant contributions at beginning of year2022-12-31$3,309,540
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,670,344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-55,998,061
Value of net assets at end of year (total assets less liabilities)2022-12-31$355,659,667
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$321,328,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$285,418,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$239,682,463
Value of interest in pooled separate accounts at end of year2022-12-31$44,554,481
Value of interest in pooled separate accounts at beginning of year2022-12-31$58,745,212
Interest on participant loans2022-12-31$538,271
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$553,877
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$20,298,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$19,591,516
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-72,978,896
Net investment gain/loss from pooled separate accounts2022-12-31$-8,187,675
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$36,446,816
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$644,452
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$187,639,995
Aggregate carrying amount (costs) on sale of assets2022-12-31$198,903,292
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2022-12-31521743645
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$0
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$90,328,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-18,013,689
Total loss/gain on sale of assets2022-01-01$-11,263,297
Total of all expenses incurred2022-01-01$37,984,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$36,446,816
Expenses. Certain deemed distributions of participant loans2022-01-01$890,377
Value of total corrective distributions2022-01-01$2,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$37,454,417
Value of total assets at end of year2022-01-01$355,659,667
Value of total assets at beginning of year2022-01-01$321,328,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$644,452
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$1,092,148
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$35,869,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$35,869,614
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$2,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$35,784,073
Participant contributions at end of year2022-01-01$5,388,023
Participant contributions at beginning of year2022-01-01$3,309,540
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,670,344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$0
Administrative expenses (other) incurred2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-55,998,061
Value of net assets at end of year (total assets less liabilities)2022-01-01$355,659,667
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$321,328,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$285,418,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$239,682,463
Value of interest in pooled separate accounts at end of year2022-01-01$44,554,481
Value of interest in pooled separate accounts at beginning of year2022-01-01$58,745,212
Interest on participant loans2022-01-01$538,271
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$553,877
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$20,298,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$19,591,516
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-72,978,896
Net investment gain/loss from pooled separate accounts2022-01-01$-8,187,675
Net investment gain or loss from common/collective trusts2022-01-01$0
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$0
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$36,446,816
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$644,452
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$187,639,995
Aggregate carrying amount (costs) on sale of assets2022-01-01$198,903,292
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2022-01-01521743645
2021 : LUMINIS HEALTH RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$68,148,070
Total loss/gain on sale of assets2021-12-31$3,673,463
Total of all expenses incurred2021-12-31$29,938,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,354,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$29,693,412
Value of total assets at end of year2021-12-31$321,328,731
Value of total assets at beginning of year2021-12-31$283,119,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$584,260
Total interest from all sources2021-12-31$799,886
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$30,262,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$30,262,255
Administrative expenses professional fees incurred2021-12-31$584,260
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$27,467,174
Participant contributions at end of year2021-12-31$3,309,540
Participant contributions at beginning of year2021-12-31$3,364,843
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,226,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$38,209,441
Value of net assets at end of year (total assets less liabilities)2021-12-31$321,328,731
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$283,119,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$239,682,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$202,415,532
Value of interest in pooled separate accounts at end of year2021-12-31$58,745,212
Value of interest in pooled separate accounts at beginning of year2021-12-31$55,126,222
Interest on participant loans2021-12-31$217,621
Interest earned on other investments2021-12-31$582,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$19,591,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$22,212,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-4,254,073
Net investment gain/loss from pooled separate accounts2021-12-31$7,973,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,354,369
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$64,045,853
Aggregate carrying amount (costs) on sale of assets2021-12-31$60,372,390
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2021-12-31521743645
2020 : LUMINIS HEALTH RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$62,268,165
Total loss/gain on sale of assets2020-12-31$52,782
Total of all expenses incurred2020-12-31$28,836,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,353,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$26,810,294
Value of total assets at end of year2020-12-31$283,119,290
Value of total assets at beginning of year2020-12-31$249,687,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$483,086
Total interest from all sources2020-12-31$821,111
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,390,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,390,648
Administrative expenses professional fees incurred2020-12-31$483,086
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$24,627,512
Participant contributions at end of year2020-12-31$3,364,843
Participant contributions at beginning of year2020-12-31$3,114,619
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,182,782
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$33,431,817
Value of net assets at end of year (total assets less liabilities)2020-12-31$283,119,290
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$249,687,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$202,415,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$169,734,498
Value of interest in pooled separate accounts at end of year2020-12-31$55,126,222
Value of interest in pooled separate accounts at beginning of year2020-12-31$56,519,392
Interest on participant loans2020-12-31$226,736
Interest earned on other investments2020-12-31$594,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$22,212,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$20,287,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,583,416
Net investment gain/loss from pooled separate accounts2020-12-31$7,609,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,353,262
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$71,393,846
Aggregate carrying amount (costs) on sale of assets2020-12-31$71,341,064
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2020-12-31521743645
2019 : LUMINIS HEALTH RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$66,491,725
Total loss/gain on sale of assets2019-12-31$4,314,024
Total of all expenses incurred2019-12-31$19,214,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,753,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,139,655
Value of total assets at end of year2019-12-31$249,687,473
Value of total assets at end of year2019-12-31$249,687,473
Value of total assets at beginning of year2019-12-31$202,410,312
Value of total assets at beginning of year2019-12-31$202,410,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$460,783
Total interest from all sources2019-12-31$847,751
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,019,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,019,474
Administrative expenses professional fees incurred2019-12-31$460,783
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,093,987
Participant contributions at end of year2019-12-31$3,114,619
Participant contributions at end of year2019-12-31$3,114,619
Participant contributions at beginning of year2019-12-31$2,839,674
Participant contributions at beginning of year2019-12-31$2,839,674
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,045,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$60,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$60,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$47,277,161
Value of net assets at end of year (total assets less liabilities)2019-12-31$249,687,473
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$202,410,312
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$202,410,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$169,734,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$169,734,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$129,054,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$129,054,311
Value of interest in pooled separate accounts at end of year2019-12-31$56,519,392
Value of interest in pooled separate accounts at end of year2019-12-31$56,519,392
Value of interest in pooled separate accounts at beginning of year2019-12-31$49,426,121
Value of interest in pooled separate accounts at beginning of year2019-12-31$49,426,121
Interest on participant loans2019-12-31$202,977
Interest earned on other investments2019-12-31$644,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$20,287,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$20,287,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$21,030,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$21,030,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,211,099
Net investment gain or loss from common/collective trusts2019-12-31$9,959,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,753,781
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$50,182,246
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,868,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2019-12-31521743645
2018 : LUMINIS HEALTH RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,723,259
Total loss/gain on sale of assets2018-12-31$116,895
Total of all expenses incurred2018-12-31$17,899,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,339,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,157,157
Value of total assets at end of year2018-12-31$202,410,312
Value of total assets at beginning of year2018-12-31$208,586,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$559,568
Total interest from all sources2018-12-31$809,535
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$13,348,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$13,348,977
Administrative expenses professional fees incurred2018-12-31$559,568
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,420,454
Participant contributions at end of year2018-12-31$2,839,674
Participant contributions at beginning of year2018-12-31$2,726,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$60,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,176,291
Value of net assets at end of year (total assets less liabilities)2018-12-31$202,410,312
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$208,586,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$129,054,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$125,367,250
Value of interest in pooled separate accounts at end of year2018-12-31$49,426,121
Value of interest in pooled separate accounts at beginning of year2018-12-31$58,436,973
Interest on participant loans2018-12-31$166,708
Interest earned on other investments2018-12-31$642,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$21,030,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$22,055,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-22,270,946
Net investment gain/loss from pooled separate accounts2018-12-31$-3,438,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,736,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,339,982
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$47,201,512
Aggregate carrying amount (costs) on sale of assets2018-12-31$47,084,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2018-12-31521743645
2017 : LUMINIS HEALTH RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$48,267,630
Total loss/gain on sale of assets2017-12-31$10,322,906
Total of all expenses incurred2017-12-31$17,150,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,609,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,211,904
Value of total assets at end of year2017-12-31$208,586,603
Value of total assets at beginning of year2017-12-31$177,469,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$541,382
Total interest from all sources2017-12-31$816,936
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,304,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,304,782
Administrative expenses professional fees incurred2017-12-31$541,382
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,384,444
Participant contributions at end of year2017-12-31$2,726,718
Participant contributions at beginning of year2017-12-31$2,731,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$49,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$31,116,686
Value of net assets at end of year (total assets less liabilities)2017-12-31$208,586,603
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$177,469,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$125,367,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$97,343,413
Value of interest in pooled separate accounts at end of year2017-12-31$58,436,973
Value of interest in pooled separate accounts at beginning of year2017-12-31$55,294,509
Interest on participant loans2017-12-31$147,357
Interest earned on other investments2017-12-31$669,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$22,055,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$22,050,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,804,600
Net investment gain/loss from pooled separate accounts2017-12-31$6,806,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$17,827,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,609,562
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$132,984,541
Aggregate carrying amount (costs) on sale of assets2017-12-31$122,661,635
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2017-12-31521743645
2016 : LUMINIS HEALTH RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$30,536,157
Total loss/gain on sale of assets2016-12-31$932,756
Total of all expenses incurred2016-12-31$10,289,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,836,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,626,244
Value of total assets at end of year2016-12-31$177,469,917
Value of total assets at beginning of year2016-12-31$157,222,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$453,161
Total interest from all sources2016-12-31$832,577
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,190,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,190,131
Administrative expenses professional fees incurred2016-12-31$453,161
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,834,495
Participant contributions at end of year2016-12-31$2,731,546
Participant contributions at beginning of year2016-12-31$2,975,440
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,791,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$49,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$20,246,927
Value of net assets at end of year (total assets less liabilities)2016-12-31$177,469,917
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$157,222,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$97,343,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$73,743,035
Value of interest in pooled separate accounts at end of year2016-12-31$55,294,509
Value of interest in pooled separate accounts at beginning of year2016-12-31$59,472,411
Interest on participant loans2016-12-31$154,858
Interest earned on other investments2016-12-31$677,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$22,050,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$21,032,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,548,900
Net investment gain/loss from pooled separate accounts2016-12-31$4,405,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,836,069
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$87,464,779
Aggregate carrying amount (costs) on sale of assets2016-12-31$86,532,023
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2016-12-31521743645
2015 : LUMINIS HEALTH RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$16,747,593
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,597,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,129,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,055,897
Value of total assets at end of year2015-12-31$157,222,990
Value of total assets at beginning of year2015-12-31$149,073,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$468,778
Total interest from all sources2015-12-31$833,873
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,581,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,581,774
Administrative expenses professional fees incurred2015-12-31$468,778
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$14,215,196
Participant contributions at end of year2015-12-31$2,975,440
Participant contributions at beginning of year2015-12-31$2,757,436
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,840,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$116,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,149,694
Value of net assets at end of year (total assets less liabilities)2015-12-31$157,222,990
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$149,073,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$73,743,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,567,191
Value of interest in pooled separate accounts at end of year2015-12-31$59,472,411
Value of interest in pooled separate accounts at beginning of year2015-12-31$71,381,519
Interest on participant loans2015-12-31$157,366
Interest earned on other investments2015-12-31$676,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$21,032,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$21,821,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,988,688
Net investment gain/loss from pooled separate accounts2015-12-31$264,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$428,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,129,121
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2015-12-31521743645
2014 : LUMINIS HEALTH RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$23,515,410
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,631,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,502,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,052,434
Value of total assets at end of year2014-12-31$149,073,296
Value of total assets at beginning of year2014-12-31$135,189,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$129,619
Total interest from all sources2014-12-31$857,766
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,558,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,558,894
Administrative expenses professional fees incurred2014-12-31$129,619
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,998,090
Participant contributions at end of year2014-12-31$2,757,436
Participant contributions at beginning of year2014-12-31$2,051,664
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,054,344
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$116,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$13,883,611
Value of net assets at end of year (total assets less liabilities)2014-12-31$149,073,296
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$135,189,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,567,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,733,364
Value of interest in pooled separate accounts at end of year2014-12-31$71,381,519
Value of interest in pooled separate accounts at beginning of year2014-12-31$83,348,373
Interest on participant loans2014-12-31$120,082
Interest earned on other investments2014-12-31$737,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$21,821,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$23,056,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-54,985
Net investment gain/loss from pooled separate accounts2014-12-31$5,101,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$428,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,502,180
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2014-12-31521743645
2013 : LUMINIS HEALTH RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$33,678,565
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,168,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,037,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,898,070
Value of total assets at end of year2013-12-31$135,189,685
Value of total assets at beginning of year2013-12-31$109,679,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$131,424
Total interest from all sources2013-12-31$892,950
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$909,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$909,136
Administrative expenses professional fees incurred2013-12-31$131,424
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,946,909
Participant contributions at end of year2013-12-31$2,051,664
Participant contributions at beginning of year2013-12-31$1,904,828
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$951,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,509,918
Value of net assets at end of year (total assets less liabilities)2013-12-31$135,189,685
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$109,679,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,733,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$83,348,373
Value of interest in pooled separate accounts at beginning of year2013-12-31$84,818,854
Interest on participant loans2013-12-31$96,259
Interest earned on other investments2013-12-31$796,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$23,056,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$22,956,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$521,335
Net investment gain/loss from pooled separate accounts2013-12-31$18,457,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,037,223
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STOUT,CAUSEY & HORNING, P.A.
Accountancy firm EIN2013-12-31521743645
2012 : LUMINIS HEALTH RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,845
Total income from all sources (including contributions)2012-12-31$23,697,409
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,800,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,556,060
Expenses. Certain deemed distributions of participant loans2012-12-31$144,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,776,700
Value of total assets at end of year2012-12-31$109,679,767
Value of total assets at beginning of year2012-12-31$92,784,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$100,090
Total interest from all sources2012-12-31$864,232
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$100,090
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$11,299,820
Participant contributions at end of year2012-12-31$1,904,828
Participant contributions at beginning of year2012-12-31$1,792,479
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,476,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,896,613
Value of net assets at end of year (total assets less liabilities)2012-12-31$109,679,767
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$92,783,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$84,818,854
Value of interest in pooled separate accounts at beginning of year2012-12-31$69,259,464
Interest on participant loans2012-12-31$90,461
Interest earned on other investments2012-12-31$773,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$22,956,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$21,733,056
Net investment gain/loss from pooled separate accounts2012-12-31$10,056,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,556,060
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2012-12-31521743645
2011 : LUMINIS HEALTH RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,141,373
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,715,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,637,804
Value of total corrective distributions2011-12-31$1,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,617,427
Value of total assets at end of year2011-12-31$92,784,999
Value of total assets at beginning of year2011-12-31$86,357,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$76,308
Total interest from all sources2011-12-31$782,484
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$76,308
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,249,201
Participant contributions at end of year2011-12-31$1,792,479
Participant contributions at beginning of year2011-12-31$1,600,088
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,368,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,425,416
Value of net assets at end of year (total assets less liabilities)2011-12-31$92,783,154
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$86,357,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$69,259,464
Value of interest in pooled separate accounts at beginning of year2011-12-31$65,732,361
Interest on participant loans2011-12-31$89,646
Interest earned on other investments2011-12-31$692,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$21,733,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$19,025,289
Net investment gain/loss from pooled separate accounts2011-12-31$-1,258,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,637,804
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2011-12-31521743645
2010 : LUMINIS HEALTH RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$19,772,903
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,166,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,108,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,099,254
Value of total assets at end of year2010-12-31$86,357,738
Value of total assets at beginning of year2010-12-31$70,751,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$57,871
Total interest from all sources2010-12-31$702,740
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$57,871
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,286,936
Participant contributions at end of year2010-12-31$1,600,088
Participant contributions at beginning of year2010-12-31$1,232,227
Participant contributions at beginning of year2010-12-31$330,039
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,812,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,606,601
Value of net assets at end of year (total assets less liabilities)2010-12-31$86,357,738
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$70,751,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$65,732,361
Value of interest in pooled separate accounts at beginning of year2010-12-31$52,690,726
Interest on participant loans2010-12-31$83,584
Interest earned on other investments2010-12-31$619,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$19,025,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$16,498,145
Net investment gain/loss from pooled separate accounts2010-12-31$7,970,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,108,431
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN2010-12-31521743645

Form 5500 Responses for LUMINIS HEALTH RETIREMENT PLAN

2023: LUMINIS HEALTH RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LUMINIS HEALTH RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LUMINIS HEALTH RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LUMINIS HEALTH RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LUMINIS HEALTH RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LUMINIS HEALTH RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LUMINIS HEALTH RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LUMINIS HEALTH RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LUMINIS HEALTH RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LUMINIS HEALTH RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LUMINIS HEALTH RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LUMINIS HEALTH RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LUMINIS HEALTH RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LUMINIS HEALTH RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 2
Insurance contract or identification number86204-01
Number of Individuals Covered1319
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 1
Insurance contract or identification number86204-04
Number of Individuals Covered1980
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-04
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number86204-01
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3