UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIMENSIONS HEALTH CORPORATION PENSION PLAN
Measure | Date | Value |
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2022: DIMENSIONS HEALTH CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 263,573,083 |
Acturial value of plan assets | 2022-12-31 | 255,022,036 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 124,304,970 |
Number of terminated vested participants | 2022-12-31 | 713 |
Fundng target for terminated vested participants | 2022-12-31 | 51,882,949 |
Active participant vested funding target | 2022-12-31 | 22,804,389 |
Number of active participants | 2022-12-31 | 242 |
Total funding liabilities for active participants | 2022-12-31 | 22,845,355 |
Total participant count | 2022-12-31 | 1,861 |
Total funding target for all participants | 2022-12-31 | 199,033,274 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 62,618,971 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 66,088,062 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 382,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 908 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 692 |
Total of all active and inactive participants | 2022-01-01 | 1,939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 54 |
Total participants | 2022-01-01 | 1,993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DIMENSIONS HEALTH CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 187,534,535 |
Acturial value of plan assets | 2021-12-31 | 177,385,235 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 119,579,551 |
Number of terminated vested participants | 2021-12-31 | 725 |
Fundng target for terminated vested participants | 2021-12-31 | 50,130,378 |
Active participant vested funding target | 2021-12-31 | 26,752,104 |
Number of active participants | 2021-12-31 | 290 |
Total funding liabilities for active participants | 2021-12-31 | 26,811,457 |
Total participant count | 2021-12-31 | 1,881 |
Total funding target for all participants | 2021-12-31 | 196,521,386 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 4,357,347 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,589,594 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 68,955,672 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 64,845,256 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 442,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 19,136,151 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,226,285 |
Additional cash requirement | 2021-12-31 | 2,226,285 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 64,845,256 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 853 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 709 |
Total of all active and inactive participants | 2021-01-01 | 1,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 53 |
Total participants | 2021-01-01 | 1,857 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DIMENSIONS HEALTH CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 173,208,793 |
Acturial value of plan assets | 2020-12-31 | 167,933,479 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 109,450,054 |
Number of terminated vested participants | 2020-12-31 | 785 |
Fundng target for terminated vested participants | 2020-12-31 | 58,852,358 |
Active participant vested funding target | 2020-12-31 | 32,180,490 |
Number of active participants | 2020-12-31 | 347 |
Total funding liabilities for active participants | 2020-12-31 | 32,255,409 |
Total participant count | 2020-12-31 | 1,900 |
Total funding target for all participants | 2020-12-31 | 200,557,821 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 7,124 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,516 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 10,694,328 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,268,689 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 474,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 32,624,342 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,911,342 |
Additional cash requirement | 2020-12-31 | 5,911,342 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,268,689 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,898 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 820 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 719 |
Total of all active and inactive participants | 2020-01-01 | 1,829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 48 |
Total participants | 2020-01-01 | 1,877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DIMENSIONS HEALTH CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 152,812,099 |
Acturial value of plan assets | 2019-12-31 | 165,548,841 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 106,718,170 |
Number of terminated vested participants | 2019-12-31 | 893 |
Fundng target for terminated vested participants | 2019-12-31 | 60,307,424 |
Active participant vested funding target | 2019-12-31 | 35,821,634 |
Number of active participants | 2019-12-31 | 400 |
Total funding liabilities for active participants | 2019-12-31 | 35,936,055 |
Total participant count | 2019-12-31 | 2,009 |
Total funding target for all participants | 2019-12-31 | 202,961,649 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,471,476 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,725,009 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 9,062,004 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 8,522,166 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 521,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 37,412,808 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,515,042 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 8,515,042 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,522,166 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,008 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 729 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 779 |
Total of all active and inactive participants | 2019-01-01 | 1,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
Total participants | 2019-01-01 | 1,898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DIMENSIONS HEALTH CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 202,585,600 |
Acturial value of plan assets | 2018-12-31 | 198,989,146 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 116,052,957 |
Number of terminated vested participants | 2018-12-31 | 1,281 |
Fundng target for terminated vested participants | 2018-12-31 | 62,408,647 |
Active participant vested funding target | 2018-12-31 | 39,873,051 |
Number of active participants | 2018-12-31 | 724 |
Total funding liabilities for active participants | 2018-12-31 | 40,122,083 |
Total participant count | 2018-12-31 | 3,398 |
Total funding target for all participants | 2018-12-31 | 218,583,687 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 6,936,634 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,344,508 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 7,010,713 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,667,483 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 217,020 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 19,594,541 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,196,007 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,196,007 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,667,483 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,390 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 679 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 889 |
Total of all active and inactive participants | 2018-01-01 | 1,968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 40 |
Total participants | 2018-01-01 | 2,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
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2022 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,044,410 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,044,410 |
Total transfer of assets to this plan | 2022-12-31 | $1,488,152 |
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 | $36,890 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,069,589 |
Total loss/gain on sale of assets | 2022-12-31 | $-20,273,843 |
Total of all expenses incurred | 2022-12-31 | $12,971,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,473,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $213,679,206 |
Value of total assets at beginning of year | 2022-12-31 | $264,268,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $497,296 |
Total interest from all sources | 2022-12-31 | $1,069,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $678,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $492,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,595,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $211,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,890 |
Other income not declared elsewhere | 2022-12-31 | $14,637 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-52,040,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $213,679,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $264,231,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $148,852,484 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $62,976,571 |
Investment advisory and management fees | 2022-12-31 | $445,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,002,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,442,309 |
Interest earned on other investments | 2022-12-31 | $812,879 |
Income. Interest from US Government securities | 2022-12-31 | $181,112 |
Income. Interest from corporate debt instruments | 2022-12-31 | $76,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,597,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,592,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,592,751 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $21,495,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,514,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $63,000,000 |
Income. Dividends from common stock | 2022-12-31 | $186,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,473,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $11,507,695 |
Contract administrator fees | 2022-12-31 | $51,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,631,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,042,490 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $295,816,036 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $316,089,879 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,270,067 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,270,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,887 |
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 | $88,738,129 |
Total loss/gain on sale of assets | 2021-12-31 | $-26,317 |
Total of all expenses incurred | 2021-12-31 | $12,089,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,677,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $68,955,672 |
Value of total assets at end of year | 2021-12-31 | $264,268,611 |
Value of total assets at beginning of year | 2021-12-31 | $187,583,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,835 |
Total interest from all sources | 2021-12-31 | $888,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,812,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,752,636 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $211,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $206,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $76,648,682 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $264,231,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,583,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $62,976,571 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $60,310,970 |
Investment advisory and management fees | 2021-12-31 | $372,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,442,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,379,604 |
Interest earned on other investments | 2021-12-31 | $35,373 |
Income. Interest from US Government securities | 2021-12-31 | $499,138 |
Income. Interest from corporate debt instruments | 2021-12-31 | $354,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,592,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,298,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,298,426 |
Asset value of US Government securities at end of year | 2021-12-31 | $21,495,254 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $19,184,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,837,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $68,955,672 |
Employer contributions (assets) at end of year | 2021-12-31 | $63,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,304,328 |
Income. Dividends from common stock | 2021-12-31 | $60,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,677,612 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $11,507,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,352,401 |
Contract administrator fees | 2021-12-31 | $39,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,042,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,546,996 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $43,699,544 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,725,861 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,543,919 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,543,919 |
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 | $25,578,430 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,355,147 |
Total of all expenses incurred | 2020-12-31 | $11,340,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,011,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,694,328 |
Value of total assets at end of year | 2020-12-31 | $187,583,042 |
Value of total assets at beginning of year | 2020-12-31 | $173,344,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $328,583 |
Total interest from all sources | 2020-12-31 | $746,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $869,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $821,021 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $206,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $197,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,343 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $14,238,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,583,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,344,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $60,310,970 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $69,472,591 |
Investment advisory and management fees | 2020-12-31 | $288,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,379,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,321,612 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $20,394 |
Income. Interest from US Government securities | 2020-12-31 | $298,915 |
Income. Interest from corporate debt instruments | 2020-12-31 | $427,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,298,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,520,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,520,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $19,184,052 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,841,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,077,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,694,328 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,304,328 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,839,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $48,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,011,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,352,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,578,049 |
Contract administrator fees | 2020-12-31 | $39,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,546,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,573,302 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $51,561,947 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,917,094 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,290,769 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,290,769 |
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 | $6,330,112 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $37,862,559 |
Total loss/gain on sale of assets | 2019-12-31 | $1,675,934 |
Total of all expenses incurred | 2019-12-31 | $17,307,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,783,412 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,062,004 |
Value of total assets at end of year | 2019-12-31 | $173,344,768 |
Value of total assets at beginning of year | 2019-12-31 | $159,119,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $524,256 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $848,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,056,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $968,963 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $197,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $190,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,330,112 |
Other income not declared elsewhere | 2019-12-31 | $376,313 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $20,554,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,344,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,789,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $69,472,591 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $75,176,991 |
Investment advisory and management fees | 2019-12-31 | $460,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,321,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,298,262 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $20,752 |
Income. Interest from US Government securities | 2019-12-31 | $393,163 |
Income. Interest from corporate debt instruments | 2019-12-31 | $434,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,520,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,530,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,530,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,841,402 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $15,037,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,552,159 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,062,004 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,839,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,757,453 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $87,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,783,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,578,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,749,840 |
Contract administrator fees | 2019-12-31 | $63,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,573,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,379,785 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $41,839,310 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,163,376 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : DIMENSIONS HEALTH CORPORATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,330,076 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,330,076 |
Total transfer of assets from this plan | 2018-12-31 | $6,330,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,330,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,443 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,999,047 |
Total loss/gain on sale of assets | 2018-12-31 | $-345,357 |
Total of all expenses incurred | 2018-12-31 | $39,549,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,131,017 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,010,713 |
Value of total assets at end of year | 2018-12-31 | $159,119,989 |
Value of total assets at beginning of year | 2018-12-31 | $202,837,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $418,844 |
Total interest from all sources | 2018-12-31 | $1,707,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,421,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,237,242 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,966 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,965,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $190,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $300,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,330,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $168,443 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-43,548,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,789,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $202,668,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $75,176,991 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,856,998 |
Investment advisory and management fees | 2018-12-31 | $152,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,298,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $136,793,925 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $295,275 |
Income. Interest from US Government securities | 2018-12-31 | $375,802 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,020,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,530,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,760,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,760,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $27,319,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $15,037,276 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $13,423,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,464,200 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,010,713 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,757,453 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,595,877 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,184,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,812,017 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,267,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,749,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,872,644 |
Contract administrator fees | 2018-12-31 | $217,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,379,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $316,579,600 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $316,924,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |