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WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameWEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN
Plan identification number 002

WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WEXFORD HEALTH SOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name:WEXFORD HEALTH SOURCES, INC.
Employer identification number (EIN):592363973
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about WEXFORD HEALTH SOURCES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1983-02-21
Company Identification Number: G24857
Legal Registered Office Address: 1201 HAYS STREET

TALLAHASSEE

32301

More information about WEXFORD HEALTH SOURCES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL TIBOLET
0022016-01-01ELAINE GEDMAN
0022015-01-01ELAINE GEDMAN
0022014-01-01ELAINE GEDMAN
0022013-01-01ELAINE GEDMAN
0022012-01-01ELAINE GEDMAN
0022011-01-01ELAINE GEDMAN
0022010-01-01ELAINE GEDMAN
0022009-01-01ELAINE GEDMAN
0022009-01-01ELAINE GEDMAN
0022009-01-01ELAINE GEDMAN

Plan Statistics for WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,499
Total number of active participants reported on line 7a of the Form 55002022-01-01845
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01512
Total of all active and inactive participants2022-01-011,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,377
Number of participants with account balances2022-01-011,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0169
2021: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,424
Total number of active participants reported on line 7a of the Form 55002021-01-01989
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01458
Total of all active and inactive participants2021-01-011,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,463
Number of participants with account balances2021-01-011,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01135
2020: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,248
Total number of active participants reported on line 7a of the Form 55002020-01-011,024
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01343
Total of all active and inactive participants2020-01-011,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,378
Number of participants with account balances2020-01-011,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0155
2019: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,104
Total number of active participants reported on line 7a of the Form 55002019-01-01859
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01363
Total of all active and inactive participants2019-01-011,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,222
Number of participants with account balances2019-01-011,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0197
2018: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,034
Total number of active participants reported on line 7a of the Form 55002018-01-01880
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01200
Total of all active and inactive participants2018-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,080
Number of participants with account balances2018-01-011,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0177
2017: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,055
Total number of active participants reported on line 7a of the Form 55002017-01-01829
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01196
Total of all active and inactive participants2017-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,025
Number of participants with account balances2017-01-01964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0181
2016: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01942
Total number of active participants reported on line 7a of the Form 55002016-01-01829
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01218
Total of all active and inactive participants2016-01-011,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,047
Number of participants with account balances2016-01-01936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0151
2015: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01826
Total number of active participants reported on line 7a of the Form 55002015-01-01738
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01196
Total of all active and inactive participants2015-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01934
Number of participants with account balances2015-01-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01762
Total number of active participants reported on line 7a of the Form 55002014-01-01665
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01154
Total of all active and inactive participants2014-01-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01820
Number of participants with account balances2014-01-01742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0163
2013: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01709
Total number of active participants reported on line 7a of the Form 55002013-01-01666
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01758
Number of participants with account balances2013-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0140
2012: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01608
Total number of active participants reported on line 7a of the Form 55002012-01-01616
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01686
Number of participants with account balances2012-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01501
Total number of active participants reported on line 7a of the Form 55002011-01-01558
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01602
Number of participants with account balances2011-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2010: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01631
Total number of active participants reported on line 7a of the Form 55002010-01-01447
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0154
Total of all active and inactive participants2010-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01501
Number of participants with account balances2010-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01537
Total number of active participants reported on line 7a of the Form 55002009-01-01609
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01631
Number of participants with account balances2009-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$142,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,284,256
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,071,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,807,008
Expenses. Certain deemed distributions of participant loans2022-12-31$33,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,450,603
Value of total assets at end of year2022-12-31$27,295,983
Value of total assets at beginning of year2022-12-31$31,794,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$231,058
Total interest from all sources2022-12-31$29,689
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,227
Administrative expenses professional fees incurred2022-12-31$102,546
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,385,174
Participant contributions at end of year2022-12-31$381,183
Participant contributions at beginning of year2022-12-31$466,887
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$150,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,356,044
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,295,983
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,794,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$93,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,989,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,620,081
Interest on participant loans2022-12-31$29,689
Value of interest in common/collective trusts at end of year2022-12-31$24,924,833
Value of interest in common/collective trusts at beginning of year2022-12-31$28,707,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-430,436
Net investment gain or loss from common/collective trusts2022-12-31$-4,360,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$914,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,807,008
Contract administrator fees2022-12-31$34,937
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$3,293
Total transfer of assets from this plan2021-12-31$241,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,766,569
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,594,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,377,578
Expenses. Certain deemed distributions of participant loans2021-12-31$25,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,842,496
Value of total assets at end of year2021-12-31$31,794,199
Value of total assets at beginning of year2021-12-31$27,860,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$191,365
Total interest from all sources2021-12-31$33,401
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$111,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$111,016
Administrative expenses professional fees incurred2021-12-31$101,075
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,612,266
Participant contributions at end of year2021-12-31$466,887
Participant contributions at beginning of year2021-12-31$544,988
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$41,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,172,367
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,794,199
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,860,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$63,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,620,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,447,346
Interest on participant loans2021-12-31$33,401
Value of interest in common/collective trusts at end of year2021-12-31$28,707,231
Value of interest in common/collective trusts at beginning of year2021-12-31$24,868,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$252,215
Net investment gain or loss from common/collective trusts2021-12-31$3,527,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,188,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,377,578
Contract administrator fees2021-12-31$26,720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$83,250
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$7,444,347
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,365,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,165,371
Expenses. Certain deemed distributions of participant loans2020-12-31$33,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,071,098
Value of total assets at end of year2020-12-31$27,860,378
Value of total assets at beginning of year2020-12-31$23,865,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$166,536
Total interest from all sources2020-12-31$42,472
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$49,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$49,475
Administrative expenses professional fees incurred2020-12-31$4,033
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,607,491
Participant contributions at end of year2020-12-31$544,988
Participant contributions at beginning of year2020-12-31$663,771
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$230,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,078,507
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,860,378
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,865,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$137,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,447,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,364,060
Interest on participant loans2020-12-31$42,472
Value of interest in common/collective trusts at end of year2020-12-31$24,868,044
Value of interest in common/collective trusts at beginning of year2020-12-31$21,837,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$283,687
Net investment gain or loss from common/collective trusts2020-12-31$2,997,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,233,387
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,165,371
Contract administrator fees2020-12-31$25,190
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$20,832
Total transfer of assets to this plan2019-12-31$20,832
Total transfer of assets from this plan2019-12-31$28,018
Total transfer of assets from this plan2019-12-31$28,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,757
Total income from all sources (including contributions)2019-12-31$7,022,584
Total income from all sources (including contributions)2019-12-31$7,022,584
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,427,463
Total of all expenses incurred2019-12-31$2,427,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,253,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,253,040
Expenses. Certain deemed distributions of participant loans2019-12-31$36,219
Expenses. Certain deemed distributions of participant loans2019-12-31$36,219
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,413,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,413,388
Value of total assets at end of year2019-12-31$23,865,121
Value of total assets at end of year2019-12-31$23,865,121
Value of total assets at beginning of year2019-12-31$19,280,943
Value of total assets at beginning of year2019-12-31$19,280,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,204
Total interest from all sources2019-12-31$37,858
Total interest from all sources2019-12-31$37,858
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$37,344
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$37,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$37,344
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$37,344
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,379,458
Contributions received from participants2019-12-31$2,379,458
Participant contributions at end of year2019-12-31$663,771
Participant contributions at end of year2019-12-31$663,771
Participant contributions at beginning of year2019-12-31$621,500
Participant contributions at beginning of year2019-12-31$621,500
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$101
Participant contributions at beginning of year2019-12-31$101
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,564
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,757
Other income not declared elsewhere2019-12-31$3,772
Other income not declared elsewhere2019-12-31$3,772
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,595,121
Value of net income/loss2019-12-31$4,595,121
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,865,121
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,865,121
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,277,186
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,277,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,364,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,364,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$749,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$749,410
Interest on participant loans2019-12-31$37,858
Interest on participant loans2019-12-31$37,858
Value of interest in common/collective trusts at end of year2019-12-31$21,837,290
Value of interest in common/collective trusts at end of year2019-12-31$21,837,290
Value of interest in common/collective trusts at beginning of year2019-12-31$17,909,549
Value of interest in common/collective trusts at beginning of year2019-12-31$17,909,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$168,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$168,549
Net investment gain or loss from common/collective trusts2019-12-31$3,361,673
Net investment gain or loss from common/collective trusts2019-12-31$3,361,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,023,366
Contributions received in cash from employer2019-12-31$1,023,366
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$383
Employer contributions (assets) at beginning of year2019-12-31$383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,253,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,253,040
Contract administrator fees2019-12-31$138,204
Contract administrator fees2019-12-31$138,204
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$8,539
Total transfer of assets from this plan2018-12-31$106,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,924
Total income from all sources (including contributions)2018-12-31$1,934,196
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,399,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,351,421
Expenses. Certain deemed distributions of participant loans2018-12-31$8,192
Value of total corrective distributions2018-12-31$1,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,399,844
Value of total assets at end of year2018-12-31$19,280,943
Value of total assets at beginning of year2018-12-31$21,847,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,459
Total interest from all sources2018-12-31$52,757
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$22,104
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,254,506
Participant contributions at end of year2018-12-31$621,500
Participant contributions at beginning of year2018-12-31$606,895
Participant contributions at end of year2018-12-31$101
Participant contributions at beginning of year2018-12-31$101
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$17,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,924
Other income not declared elsewhere2018-12-31$5,778
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$78,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,464,995
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,277,186
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,840,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$749,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,161,279
Interest on participant loans2018-12-31$36,514
Interest earned on other investments2018-12-31$16,243
Value of interest in common/collective trusts at end of year2018-12-31$17,909,549
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-506,618
Net investment gain or loss from common/collective trusts2018-12-31$-1,017,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,127,765
Employer contributions (assets) at end of year2018-12-31$383
Employer contributions (assets) at beginning of year2018-12-31$264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,351,421
Contract administrator fees2018-12-31$16,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$73,418
Total transfer of assets from this plan2017-12-31$115,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,100
Total income from all sources (including contributions)2017-12-31$6,440,697
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,159,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,103,124
Expenses. Certain deemed distributions of participant loans2017-12-31$12,037
Value of total corrective distributions2017-12-31$3,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,341,315
Value of total assets at end of year2017-12-31$21,847,424
Value of total assets at beginning of year2017-12-31$18,617,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,939
Total interest from all sources2017-12-31$51,204
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$31,986
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,135,287
Participant contributions at end of year2017-12-31$606,895
Participant contributions at beginning of year2017-12-31$674,562
Participant contributions at end of year2017-12-31$101
Participant contributions at beginning of year2017-12-31$101
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$38,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$16,100
Total non interest bearing cash at end of year2017-12-31$78,885
Total non interest bearing cash at beginning of year2017-12-31$27,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,281,623
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,840,500
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,600,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,161,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,914,313
Interest on participant loans2017-12-31$32,885
Interest earned on other investments2017-12-31$18,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,048,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,167,634
Employer contributions (assets) at end of year2017-12-31$264
Employer contributions (assets) at beginning of year2017-12-31$264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,103,124
Contract administrator fees2017-12-31$7,953
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$154,337
Total transfer of assets from this plan2016-12-31$176,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,517
Total income from all sources (including contributions)2016-12-31$4,637,585
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,681,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,641,941
Value of total corrective distributions2016-12-31$12,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,326,262
Value of total assets at end of year2016-12-31$18,617,012
Value of total assets at beginning of year2016-12-31$15,671,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,254
Total interest from all sources2016-12-31$48,054
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$24,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,997,763
Participant contributions at end of year2016-12-31$674,562
Participant contributions at beginning of year2016-12-31$626,549
Participant contributions at end of year2016-12-31$101
Participant contributions at beginning of year2016-12-31$101
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$147,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$16,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,517
Administrative expenses (other) incurred2016-12-31$34
Total non interest bearing cash at end of year2016-12-31$27,772
Total non interest bearing cash at beginning of year2016-12-31$8,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,955,630
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,600,912
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,667,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,914,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,036,253
Interest on participant loans2016-12-31$32,753
Interest earned on other investments2016-12-31$15,301
Net investment gain/loss from pooled separate accounts2016-12-31$1,263,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,181,014
Employer contributions (assets) at end of year2016-12-31$264
Employer contributions (assets) at beginning of year2016-12-31$264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,641,941
Contract administrator fees2016-12-31$2,620
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$29,544
Total transfer of assets from this plan2015-12-31$237,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,519
Total income from all sources (including contributions)2015-12-31$2,576,018
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,212,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,187,194
Expenses. Certain deemed distributions of participant loans2015-12-31$940
Value of total corrective distributions2015-12-31$1,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,884,727
Value of total assets at end of year2015-12-31$15,671,670
Value of total assets at beginning of year2015-12-31$14,514,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,118
Total interest from all sources2015-12-31$26,302
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$23,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,774,925
Participant contributions at end of year2015-12-31$626,549
Participant contributions at beginning of year2015-12-31$353,323
Participant contributions at end of year2015-12-31$101
Participant contributions at beginning of year2015-12-31$85
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$94,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,519
Administrative expenses (other) incurred2015-12-31$5
Total non interest bearing cash at end of year2015-12-31$8,503
Total non interest bearing cash at beginning of year2015-12-31$66,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,363,565
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,667,153
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,511,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,036,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,094,471
Interest on participant loans2015-12-31$26,302
Net investment gain/loss from pooled separate accounts2015-12-31$-335,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,015,385
Employer contributions (assets) at end of year2015-12-31$264
Employer contributions (assets) at beginning of year2015-12-31$248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,187,194
Contract administrator fees2015-12-31$13
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KFMR KATZ FERRARO MCMURTRY P.C.
Accountancy firm EIN2015-12-31251839959
2014 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$10,285
Total transfer of assets from this plan2014-12-31$206,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,684
Total income from all sources (including contributions)2014-12-31$3,413,058
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$830,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$790,032
Expenses. Certain deemed distributions of participant loans2014-12-31$1,780
Value of total corrective distributions2014-12-31$3,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,822,095
Value of total assets at end of year2014-12-31$14,514,572
Value of total assets at beginning of year2014-12-31$12,133,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,968
Total interest from all sources2014-12-31$14,735
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$20,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,667,673
Participant contributions at end of year2014-12-31$353,323
Participant contributions at beginning of year2014-12-31$257,676
Participant contributions at end of year2014-12-31$85
Participant contributions at beginning of year2014-12-31$60,153
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$33,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,684
Total non interest bearing cash at end of year2014-12-31$66,445
Total non interest bearing cash at beginning of year2014-12-31$37,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,582,968
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,511,053
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,124,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,094,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,735,877
Interest on participant loans2014-12-31$14,735
Net investment gain/loss from pooled separate accounts2014-12-31$576,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,121,138
Employer contributions (assets) at end of year2014-12-31$248
Employer contributions (assets) at beginning of year2014-12-31$41,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$790,032
Contract administrator fees2014-12-31$14,468
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KFMR KATZ FERRARO MCMURTRY P.C.
Accountancy firm EIN2014-12-31251839959
2013 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$12,314
Total transfer of assets from this plan2013-12-31$1,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,896
Total income from all sources (including contributions)2013-12-31$4,496,256
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$958,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$918,020
Value of total corrective distributions2013-12-31$7,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,751,448
Value of total assets at end of year2013-12-31$12,133,219
Value of total assets at beginning of year2013-12-31$8,588,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,655
Total interest from all sources2013-12-31$9,276
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$17,256
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,566,880
Participant contributions at end of year2013-12-31$257,676
Participant contributions at beginning of year2013-12-31$133,419
Participant contributions at end of year2013-12-31$60,153
Participant contributions at beginning of year2013-12-31$1,310
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$44,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$12,896
Total non interest bearing cash at end of year2013-12-31$37,738
Total non interest bearing cash at beginning of year2013-12-31$32,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,537,487
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,124,535
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,575,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,735,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,420,712
Interest on participant loans2013-12-31$9,276
Net investment gain/loss from pooled separate accounts2013-12-31$1,735,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,139,882
Employer contributions (assets) at end of year2013-12-31$41,775
Employer contributions (assets) at beginning of year2013-12-31$1,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$918,020
Contract administrator fees2013-12-31$16,399
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KFMR KATZ FERRARO MCMURTRY P.C.
Accountancy firm EIN2013-12-31251839959
2012 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,692
Total transfer of assets from this plan2012-12-31$10,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,456
Total income from all sources (including contributions)2012-12-31$3,410,384
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$267,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$241,439
Value of total corrective distributions2012-12-31$7,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,632,655
Value of total assets at end of year2012-12-31$8,588,792
Value of total assets at beginning of year2012-12-31$5,451,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,800
Total interest from all sources2012-12-31$5,319
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$6,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,493,939
Participant contributions at end of year2012-12-31$133,419
Participant contributions at beginning of year2012-12-31$92,020
Participant contributions at end of year2012-12-31$1,310
Participant contributions at beginning of year2012-12-31$49,764
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$47,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$12,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,456
Total non interest bearing cash at end of year2012-12-31$32,271
Total non interest bearing cash at beginning of year2012-12-31$17,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,142,483
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,575,896
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,438,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,420,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,257,125
Interest on participant loans2012-12-31$5,319
Net investment gain/loss from pooled separate accounts2012-12-31$772,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,091,518
Employer contributions (assets) at end of year2012-12-31$1,080
Employer contributions (assets) at beginning of year2012-12-31$35,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$241,439
Contract administrator fees2012-12-31$12,700
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KFMR KATZ FERRARO MCMURTRY P.C.
Accountancy firm EIN2012-12-31251839959
2011 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$15,634
Total transfer of assets from this plan2011-12-31$30,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,692
Total income from all sources (including contributions)2011-12-31$1,881,311
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$633,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$610,566
Value of total corrective distributions2011-12-31$11,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,065,267
Value of total assets at end of year2011-12-31$5,451,910
Value of total assets at beginning of year2011-12-31$4,231,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,957
Total interest from all sources2011-12-31$5,904
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$2,055
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,101,208
Participant contributions at end of year2011-12-31$92,020
Participant contributions at beginning of year2011-12-31$111,202
Participant contributions at end of year2011-12-31$49,764
Participant contributions at beginning of year2011-12-31$33,303
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$137,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$25,692
Total non interest bearing cash at end of year2011-12-31$17,733
Total non interest bearing cash at beginning of year2011-12-31$4,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,247,905
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,438,454
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,205,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,257,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,069,708
Interest on participant loans2011-12-31$5,904
Net investment gain/loss from pooled separate accounts2011-12-31$-189,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$826,276
Employer contributions (assets) at end of year2011-12-31$35,268
Employer contributions (assets) at beginning of year2011-12-31$13,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$610,566
Contract administrator fees2011-12-31$8,902
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KFMR KATZ FERRARO MCMURTRY P.C.
Accountancy firm EIN2011-12-31251839959
2010 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$9,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,293
Total income from all sources (including contributions)2010-12-31$1,366,198
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$239,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$211,923
Value of total corrective distributions2010-12-31$20,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$954,503
Value of total assets at end of year2010-12-31$4,231,505
Value of total assets at beginning of year2010-12-31$3,107,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,314
Total interest from all sources2010-12-31$6,158
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,425
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$700,973
Participant contributions at end of year2010-12-31$111,202
Participant contributions at beginning of year2010-12-31$74,927
Participant contributions at end of year2010-12-31$33,303
Participant contributions at beginning of year2010-12-31$23,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$25,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$18,293
Total non interest bearing cash at end of year2010-12-31$4,292
Total non interest bearing cash at beginning of year2010-12-31$3,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,126,548
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,205,813
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,088,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,069,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,991,364
Interest on participant loans2010-12-31$6,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$405,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$253,530
Employer contributions (assets) at end of year2010-12-31$13,000
Employer contributions (assets) at beginning of year2010-12-31$14,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$211,923
Contract administrator fees2010-12-31$5,889
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KFMR KATZ FERRARO MCMURTRY P.C.
Accountancy firm EIN2010-12-31251839959
2009 : WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN

2022: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: WEXFORD HEALTH SOURCES, INC. UNION EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85478
Policy instance 1
Insurance contract or identification number85478
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-11-12
Total amount of commissions paid to insurance brokerUSD $17,578
Total amount of fees paid to insurance companyUSD $9,046
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,578
Insurance broker organization code?3
Amount paid for insurance broker fees9046
Additional information about fees paid to insurance brokerTPA COMP. NOT PAID FROM CONTRACT PAID BY JOHN HANCOCK TPA
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85478
Policy instance 1
Insurance contract or identification number85478
Number of Individuals Covered1170
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $48,556
Total amount of fees paid to insurance companyUSD $10,025
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $48,530
Insurance broker organization code?3
Amount paid for insurance broker fees10025
Additional information about fees paid to insurance brokerTPA COMP. NOT PAID FROM CONTRACT PAID BY JOHN HANCOCK TPA
Insurance broker nameDUNBAR BENDER & ZAPF, INC

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