HEALTH FIRST SHARED SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH FIRST, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : HEALTH FIRST, INC. MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $259,221,461 |
| Total transfer of assets from this plan | 2022-12-31 | $742,339,837 |
| 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 | $-152,832,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $635,950,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,405,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,405,501 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $-3,298,476 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,251 |
| Value of net income/loss | 2022-12-31 | $-152,832,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $635,950,378 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $560,811,965 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,104,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,582,387 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,643,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HEALTH FIRST, INC. MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $36,033,989 |
| Total transfer of assets from this plan | 2021-12-31 | $58,800,233 |
| 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 | $81,456,373 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $635,950,378 |
| Value of total assets at beginning of year | 2021-12-31 | $577,260,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,258,890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,258,890 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,251 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,041 |
| Value of net income/loss | 2021-12-31 | $81,456,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $635,950,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $577,260,249 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $560,811,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $499,520,036 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,104,025 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,909,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,909,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $73,814,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,294,452 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $902,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HEALTH FIRST, INC. MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $34,113,989 |
| Total transfer of assets from this plan | 2020-12-31 | $56,737,690 |
| 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 | $84,627,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $577,260,249 |
| Value of total assets at beginning of year | 2020-12-31 | $515,256,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,583,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,583,414 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,041 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $325,692 |
| Value of net income/loss | 2020-12-31 | $84,627,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $577,260,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $515,256,568 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $499,520,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $442,621,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,909,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,564,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,564,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $73,814,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,744,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,927,736 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,103,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HEALTH FIRST, INC. MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $34,696,187 |
| Total transfer of assets from this plan | 2019-12-31 | $53,396,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,910,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $515,256,568 |
| Value of total assets at beginning of year | 2019-12-31 | $439,046,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $42,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,129,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,129,423 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Total non interest bearing cash at end of year | 2019-12-31 | $325,692 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $65,466 |
| Value of net income/loss | 2019-12-31 | $94,910,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $515,256,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $439,046,046 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $442,621,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $364,229,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,564,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,907,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,907,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,744,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,843,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,514,463 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,224,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : HEALTH FIRST, INC. MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $33,031,675 |
| Total transfer of assets from this plan | 2018-12-31 | $35,685,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,880,052 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $439,046,046 |
| Value of total assets at beginning of year | 2018-12-31 | $464,579,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,213,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,213,470 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-20,127 |
| Total non interest bearing cash at end of year | 2018-12-31 | $65,466 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $676,729 |
| Value of net income/loss | 2018-12-31 | $-22,880,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $439,046,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $464,579,949 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $364,229,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $392,101,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,907,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,262,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,262,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,843,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $69,539,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,258,462 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,185,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : HEALTH FIRST, INC. MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $29,096,154 |
| Total transfer of assets from this plan | 2017-12-31 | $34,758,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,765,503 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $464,579,950 |
| Value of total assets at beginning of year | 2017-12-31 | $399,476,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,698,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,698,477 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $974,084 |
| Total non interest bearing cash at end of year | 2017-12-31 | $676,729 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $973,493 |
| Value of net income/loss | 2017-12-31 | $70,765,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $464,579,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $399,476,435 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $392,101,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $326,154,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,262,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,632,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,632,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $69,539,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $69,715,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,983,463 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,109,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : HEALTH FIRST, INC. MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $26,543,375 |
| Total transfer of assets from this plan | 2016-12-31 | $60,196,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,426,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $399,476,435 |
| Value of total assets at beginning of year | 2016-12-31 | $381,702,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,821,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,821,530 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $462,540 |
| Total non interest bearing cash at end of year | 2016-12-31 | $973,493 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,133,012 |
| Value of net income/loss | 2016-12-31 | $51,426,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $399,476,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $381,702,668 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $326,154,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $310,459,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,632,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,379,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,379,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $69,715,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $67,730,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,142,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : HEALTH FIRST, INC. MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $24,689,003 |
| Total transfer of assets from this plan | 2015-12-31 | $34,800,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,265,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $381,702,668 |
| Value of total assets at beginning of year | 2015-12-31 | $389,547,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,955,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,955,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $518,700 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,133,012 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $51,596 |
| Value of net income/loss | 2015-12-31 | $2,265,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $381,702,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $389,547,961 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $310,459,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $322,376,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,379,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,543,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,543,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $67,730,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,576,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,208,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HEALTH FIRST, INC. MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $23,627,590 |
| Total transfer of assets from this plan | 2014-12-31 | $48,627,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,800,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $389,547,961 |
| Value of total assets at beginning of year | 2014-12-31 | $394,746,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,459,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,459,414 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $206,199 |
| Total non interest bearing cash at end of year | 2014-12-31 | $51,596 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,329 |
| Value of net income/loss | 2014-12-31 | $19,800,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $389,547,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $394,746,705 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $322,376,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $323,937,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,543,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,362,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,362,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,576,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $68,441,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,140,834 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,275,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HEALTH FIRST, INC. MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $25,872,424 |
| Total transfer of assets from this plan | 2013-12-31 | $42,815,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,913,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $394,746,705 |
| Value of total assets at beginning of year | 2013-12-31 | $346,776,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,599,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,599,243 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $64,836 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,329 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $43,756 |
| Value of net income/loss | 2013-12-31 | $64,913,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $394,746,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,776,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $323,937,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $268,969,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,362,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,465,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,465,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $68,441,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $75,297,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,708,606 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,540,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : HEALTH FIRST, INC. MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $22,337,277 |
| Total transfer of assets from this plan | 2012-12-31 | $28,748,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,403,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $61,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $346,776,047 |
| Value of total assets at beginning of year | 2012-12-31 | $313,845,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,933 |
| Total interest from all sources | 2012-12-31 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,464,193 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,464,193 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $392,931 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,198 |
| Total non interest bearing cash at end of year | 2012-12-31 | $43,756 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $78,330 |
| Value of net income/loss | 2012-12-31 | $39,341,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,776,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $313,845,980 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $268,969,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $235,694,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,465,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,352,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,352,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $75,297,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $75,720,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,513,645 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,032,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : HEALTH FIRST, INC. MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $25,346,195 |
| Total transfer of assets from this plan | 2011-12-31 | $23,898,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,866 |
| Total income from all sources (including contributions) | 2011-12-31 | $-682,260 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $313,845,980 |
| Value of total assets at beginning of year | 2011-12-31 | $313,121,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $7,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,314,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,314,416 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,866 |
| Other income not declared elsewhere | 2011-12-31 | $64,584 |
| Total non interest bearing cash at end of year | 2011-12-31 | $78,330 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,157 |
| Value of net income/loss | 2011-12-31 | $-682,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $313,845,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $313,080,233 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $235,694,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $238,312,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,352,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,220,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,220,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $75,720,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $72,569,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,366,627 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,298,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : HEALTH FIRST, INC. MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $25,217,976 |
| Total transfer of assets from this plan | 2010-12-31 | $17,969,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,991 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,165,633 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $313,121,099 |
| Value of total assets at beginning of year | 2010-12-31 | $274,679,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $16,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,042,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,042,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,991 |
| Other income not declared elsewhere | 2010-12-31 | $-40,953 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,157 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,961 |
| Value of net income/loss | 2010-12-31 | $31,165,633 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $313,080,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $274,665,758 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $238,312,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $206,568,135 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,220,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,934,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,934,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $72,569,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $66,152,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,741,428 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,406,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
