SHANDS TEACHING HOSPITAL AND CLINICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHANDS HEALTHCARE PENSION PLAN II
| Measure | Date | Value |
|---|
| 2022: SHANDS HEALTHCARE PENSION PLAN II 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 7,686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 2,422 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 3,274 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 1,562 |
| Total of all active and inactive participants | 2022-07-01 | 7,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 229 |
| Total participants | 2022-07-01 | 7,487 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 1,206,768,288 |
| Acturial value of plan assets | 2022-06-30 | 1,086,091,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 680,678,935 |
| Number of terminated vested participants | 2022-06-30 | 1,699 |
| Fundng target for terminated vested participants | 2022-06-30 | 77,640,476 |
| Active participant vested funding target | 2022-06-30 | 204,562,601 |
| Number of active participants | 2022-06-30 | 2,829 |
| Total funding liabilities for active participants | 2022-06-30 | 204,562,601 |
| Total participant count | 2022-06-30 | 7,914 |
| Total funding target for all participants | 2022-06-30 | 962,882,012 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 84,034,770 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 7,415,489 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 76,619,281 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 7,026,487 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 8,766,948 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 95,597,877 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 4,048,417 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 3,826,100 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 7,200,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 3,826,100 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: SHANDS HEALTHCARE PENSION PLAN II 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 7,849 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 2,563 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 3,264 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 1,637 |
| Total of all active and inactive participants | 2021-07-01 | 7,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 222 |
| Total participants | 2021-07-01 | 7,686 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 997,180,971 |
| Acturial value of plan assets | 2021-06-30 | 981,606,216 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 666,596,659 |
| Number of terminated vested participants | 2021-06-30 | 1,712 |
| Fundng target for terminated vested participants | 2021-06-30 | 78,817,915 |
| Active participant vested funding target | 2021-06-30 | 227,565,759 |
| Number of active participants | 2021-06-30 | 3,062 |
| Total funding liabilities for active participants | 2021-06-30 | 227,565,759 |
| Total participant count | 2021-06-30 | 8,120 |
| Total funding target for all participants | 2021-06-30 | 972,980,333 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 98,128,739 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 19,466,594 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 78,662,145 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 84,034,770 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 32,948,581 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 31,233,638 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 8,200,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 89,501,696 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 31,622,640 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 7,415,489 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 24,207,151 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 31,233,638 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: SHANDS HEALTHCARE PENSION PLAN II 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 8,046 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 2,829 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 3,205 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 1,612 |
| Total of all active and inactive participants | 2020-07-01 | 7,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 203 |
| Total participants | 2020-07-01 | 7,849 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 981,350,723 |
| Acturial value of plan assets | 2020-06-30 | 959,278,055 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 647,560,217 |
| Number of terminated vested participants | 2020-06-30 | 1,781 |
| Fundng target for terminated vested participants | 2020-06-30 | 76,945,211 |
| Active participant vested funding target | 2020-06-30 | 246,014,084 |
| Number of active participants | 2020-06-30 | 3,329 |
| Total funding liabilities for active participants | 2020-06-30 | 246,014,084 |
| Total participant count | 2020-06-30 | 8,366 |
| Total funding target for all participants | 2020-06-30 | 970,519,512 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 100,423,393 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 10,726,191 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 89,697,202 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 98,128,739 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 12,329,262 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 12,056,046 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 8,100,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 109,370,196 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 31,522,640 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 19,466,594 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 12,056,046 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 12,056,046 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: SHANDS HEALTHCARE PENSION PLAN II 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 8,286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 3,062 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 3,155 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1,627 |
| Total of all active and inactive participants | 2019-07-01 | 7,844 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 202 |
| Total participants | 2019-07-01 | 8,046 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 929,655,364 |
| Acturial value of plan assets | 2019-06-30 | 906,166,385 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 624,801,126 |
| Number of terminated vested participants | 2019-06-30 | 1,826 |
| Fundng target for terminated vested participants | 2019-06-30 | 73,931,147 |
| Active participant vested funding target | 2019-06-30 | 260,049,616 |
| Number of active participants | 2019-06-30 | 3,586 |
| Total funding liabilities for active participants | 2019-06-30 | 260,049,616 |
| Total participant count | 2019-06-30 | 8,617 |
| Total funding target for all participants | 2019-06-30 | 958,781,889 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 93,871,184 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 93,871,184 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 4,463,274 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,727,946 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 100,423,393 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 26,173,830 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 25,234,815 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 8,700,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 153,038,897 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 35,961,006 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 10,726,191 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 25,234,815 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 25,234,815 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: SHANDS HEALTHCARE PENSION PLAN II 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 8,534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 3,329 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 3,073 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,684 |
| Total of all active and inactive participants | 2018-07-01 | 8,086 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 200 |
| Total participants | 2018-07-01 | 8,286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 926,064,806 |
| Acturial value of plan assets | 2018-06-30 | 902,221,496 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 565,816,092 |
| Number of terminated vested participants | 2018-06-30 | 2,861 |
| Fundng target for terminated vested participants | 2018-06-30 | 95,237,270 |
| Active participant vested funding target | 2018-06-30 | 264,569,823 |
| Number of active participants | 2018-06-30 | 4,348 |
| Total funding liabilities for active participants | 2018-06-30 | 264,569,823 |
| Total participant count | 2018-06-30 | 10,324 |
| Total funding target for all participants | 2018-06-30 | 925,623,185 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 93,871,184 |
| Total employer contributions | 2018-06-30 | 6,669,733 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 6,284,445 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 238,356 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 117,272,873 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,821,171 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 1,821,171 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 6,284,445 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| Total participants, beginning-of-year | 2018-06-01 | 9,794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 3,586 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 3,028 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 1,716 |
| Total of all active and inactive participants | 2018-06-01 | 8,330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 204 |
| Total participants | 2018-06-01 | 8,534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SHANDS HEALTHCARE PENSION PLAN II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-111,322,598 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-111,322,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $62,399,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $72,775,562 |
| Total income from all sources (including contributions) | 2022-06-30 | $-207,836,630 |
| Total loss/gain on sale of assets | 2022-06-30 | $-30,957,210 |
| Total of all expenses incurred | 2022-06-30 | $64,862,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $57,994,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $16,116,310 |
| Value of total assets at end of year | 2022-06-30 | $979,326,289 |
| Value of total assets at beginning of year | 2022-06-30 | $1,262,401,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,867,346 |
| Total interest from all sources | 2022-06-30 | $12,735,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $12,306,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $10,849,899 |
| Administrative expenses professional fees incurred | 2022-06-30 | $428,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $1,220,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $1,674,143 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $10,623,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $9,410,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $20,891,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $42,093,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $60,585,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $71,421,064 |
| Other income not declared elsewhere | 2022-06-30 | $514,287 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,840,044 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,503,323 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $719,356 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $72,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-272,698,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $916,927,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,189,625,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $14,486,435 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $17,680,358 |
| Investment advisory and management fees | 2022-06-30 | $2,598,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $189,273,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $254,393,984 |
| Interest earned on other investments | 2022-06-30 | $1,276,558 |
| Income. Interest from US Government securities | 2022-06-30 | $2,772,731 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $8,689,238 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $288,292,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $364,341,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $8,042,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,791,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,791,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-2,832 |
| Asset value of US Government securities at end of year | 2022-06-30 | $179,125,538 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $217,743,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-62,827,304 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-44,402,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $16,116,310 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $4,893 |
| Income. Dividends from common stock | 2022-06-30 | $1,451,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $57,994,736 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $68,649,339 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $73,162,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $111,701,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $153,905,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $87,019,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $124,133,660 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $309,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $635,142 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,309,008,691 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,339,965,901 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | JAMES MOORE & COMPANY P.L. |
| Accountancy firm EIN | 2022-06-30 | 593204548 |
| 2021 : SHANDS HEALTHCARE PENSION PLAN II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $48,234,125 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $48,234,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $72,775,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,347,842 |
| Total income from all sources (including contributions) | 2021-06-30 | $257,452,563 |
| Total loss/gain on sale of assets | 2021-06-30 | $27,882,812 |
| Total of all expenses incurred | 2021-06-30 | $62,854,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $54,794,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $16,832,271 |
| Value of total assets at end of year | 2021-06-30 | $1,262,401,461 |
| Value of total assets at beginning of year | 2021-06-30 | $1,031,375,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,059,917 |
| Total interest from all sources | 2021-06-30 | $3,903,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $15,939,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $14,083,101 |
| Administrative expenses professional fees incurred | 2021-06-30 | $533,079 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $1,674,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $577,422 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $9,410,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,277,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $42,093,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $23,004,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $71,421,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $34,194,304 |
| Other income not declared elsewhere | 2021-06-30 | $-52,572 |
| Administrative expenses (other) incurred | 2021-06-30 | $5,181,624 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $719,356 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $649,503 |
| Total non interest bearing cash at end of year | 2021-06-30 | $72,129 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $950,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $194,598,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,189,625,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $995,027,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $17,680,358 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $16,948,044 |
| Investment advisory and management fees | 2021-06-30 | $2,345,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $254,393,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $330,185,889 |
| Interest earned on other investments | 2021-06-30 | $501,334 |
| Income. Interest from US Government securities | 2021-06-30 | $457,332 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $2,946,108 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $364,341,848 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $439,112,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,791,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,172,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,172,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-1,183 |
| Asset value of US Government securities at end of year | 2021-06-30 | $217,743,140 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $16,648,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,385,905 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $129,327,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $16,832,271 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from preferred stock | 2021-06-30 | $5,514 |
| Income. Dividends from common stock | 2021-06-30 | $1,850,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $54,794,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $73,162,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $8,316,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $153,905,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $27,123,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $124,133,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $164,056,389 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $635,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,504,035 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,270,156,577 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,242,273,765 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | JAMES MOORE & COMPANY P.L. |
| Accountancy firm EIN | 2021-06-30 | 593204548 |
| 2020 : SHANDS HEALTHCARE PENSION PLAN II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $11,198,911 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $11,198,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $36,347,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $17,525,354 |
| Total income from all sources (including contributions) | 2020-06-30 | $77,732,824 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,106,091 |
| Total of all expenses incurred | 2020-06-30 | $61,870,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $53,743,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $12,329,262 |
| Value of total assets at end of year | 2020-06-30 | $1,031,375,276 |
| Value of total assets at beginning of year | 2020-06-30 | $996,690,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,127,792 |
| Total interest from all sources | 2020-06-30 | $4,547,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $17,570,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $15,242,513 |
| Administrative expenses professional fees incurred | 2020-06-30 | $812,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $577,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $393,543 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,277,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,368,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $23,004,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,171,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $34,194,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $15,326,926 |
| Other income not declared elsewhere | 2020-06-30 | $1,251,311 |
| Administrative expenses (other) incurred | 2020-06-30 | $5,145,606 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $649,503 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $727,044 |
| Total non interest bearing cash at end of year | 2020-06-30 | $950,913 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $87,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $15,862,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $995,027,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $979,165,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $16,948,044 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $21,936,924 |
| Investment advisory and management fees | 2020-06-30 | $2,169,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $330,185,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $354,863,876 |
| Interest earned on other investments | 2020-06-30 | $3,601,998 |
| Income. Interest from US Government securities | 2020-06-30 | $17,657 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $923,074 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $439,112,383 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $436,488,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,172,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $920,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $920,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,333 |
| Asset value of US Government securities at end of year | 2020-06-30 | $16,648,777 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $13,244,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $28,167,757 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,773,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $12,329,262 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,164,631 |
| Income. Dividends from preferred stock | 2020-06-30 | $4,082 |
| Income. Dividends from common stock | 2020-06-30 | $2,324,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $53,743,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $8,316,653 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $1,710,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $27,123,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,288,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $164,056,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $150,052,182 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,504,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,471,384 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,588,845,150 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,589,951,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | JAMES MOORE & COMPANY P.L. |
| Accountancy firm EIN | 2020-06-30 | 593204548 |
| 2019 : SHANDS HEALTHCARE PENSION PLAN II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,920,882 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,920,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $17,525,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,448,032 |
| Total income from all sources (including contributions) | 2019-06-30 | $111,596,425 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,157,686 |
| Total of all expenses incurred | 2019-06-30 | $60,092,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $51,897,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $26,173,830 |
| Value of total assets at end of year | 2019-06-30 | $996,690,774 |
| Value of total assets at beginning of year | 2019-06-30 | $930,109,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,194,758 |
| Total interest from all sources | 2019-06-30 | $113,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $19,744,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $17,052,185 |
| Administrative expenses professional fees incurred | 2019-06-30 | $799,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $393,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $340,623 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,368,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,171,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,736,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $15,326,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $441,653 |
| Other income not declared elsewhere | 2019-06-30 | $613,027 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,582,050 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $727,044 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $686,793 |
| Total non interest bearing cash at end of year | 2019-06-30 | $87,635 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $352,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $51,504,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $979,165,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $927,661,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $21,936,924 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $24,843,066 |
| Investment advisory and management fees | 2019-06-30 | $1,812,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $354,863,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $337,995,977 |
| Interest earned on other investments | 2019-06-30 | $81,104 |
| Income. Interest from US Government securities | 2019-06-30 | $2,407 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $30,717 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $436,488,286 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $371,949,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $920,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $521,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $521,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $-718 |
| Asset value of US Government securities at end of year | 2019-06-30 | $13,244,506 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $32,392,460 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $24,480,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $26,173,830 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,164,631 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,669,733 |
| Income. Dividends from preferred stock | 2019-06-30 | $5,403 |
| Income. Dividends from common stock | 2019-06-30 | $2,687,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $51,897,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $1,710,352 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,288,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $150,052,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $183,699,971 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,471,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,319,586 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $133,978,793 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $131,821,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | JAMES MOORE & COMPANY P.L. |
| Accountancy firm EIN | 2019-06-30 | 593204548 |
| 2018 : SHANDS HEALTHCARE PENSION PLAN II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,591,950 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,591,950 |
| Total transfer of assets to this plan | 2018-06-30 | $966,387,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,448,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,105,170 |
| Total loss/gain on sale of assets | 2018-06-30 | $537,654 |
| Total of all expenses incurred | 2018-06-30 | $41,830,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $40,956,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,669,733 |
| Value of total assets at end of year | 2018-06-30 | $930,109,394 |
| Value of total assets at beginning of year | 2018-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $874,557 |
| Total interest from all sources | 2018-06-30 | $5,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,832,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,432,909 |
| Administrative expenses professional fees incurred | 2018-06-30 | $441,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $340,623 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,736,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $441,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $-24,539 |
| Administrative expenses (other) incurred | 2018-06-30 | $243 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $686,793 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $352,629 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-38,725,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $927,661,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $24,843,066 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $433,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $337,995,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $371,949,316 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $521,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-3,543,346 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-780,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,669,733 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,669,733 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Income. Dividends from preferred stock | 2018-06-30 | $3,199 |
| Income. Dividends from common stock | 2018-06-30 | $396,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $40,956,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $183,699,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,319,586 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,894,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,357,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | JAMES MOORE & COMPANY P.L. |
| Accountancy firm EIN | 2018-06-30 | 593204548 |
