WILLIS-KNIGHTON MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN
401k plan membership statisitcs for WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 890,793,418 |
Acturial value of plan assets | 2022-09-30 | 890,793,418 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 166,233,998 |
Number of terminated vested participants | 2022-09-30 | 2,890 |
Fundng target for terminated vested participants | 2022-09-30 | 69,998,611 |
Active participant vested funding target | 2022-09-30 | 204,039,669 |
Number of active participants | 2022-09-30 | 5,661 |
Total funding liabilities for active participants | 2022-09-30 | 208,280,248 |
Total participant count | 2022-09-30 | 10,037 |
Total funding target for all participants | 2022-09-30 | 444,512,857 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 1,131,239 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 1,131,239 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 10,910,706 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 11,515,159 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 1,382,827 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 18,403,770 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 10,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 5,676 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 1,420 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 3,037 |
Total of all active and inactive participants | 2021-10-01 | 10,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 222 |
Total participants | 2021-10-01 | 10,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 299 |
Market value of plan assets | 2021-09-30 | 731,180,388 |
Acturial value of plan assets | 2021-09-30 | 731,180,388 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 151,026,384 |
Number of terminated vested participants | 2021-09-30 | 2,678 |
Fundng target for terminated vested participants | 2021-09-30 | 64,103,825 |
Active participant vested funding target | 2021-09-30 | 206,126,443 |
Number of active participants | 2021-09-30 | 5,844 |
Total funding liabilities for active participants | 2021-09-30 | 210,644,041 |
Total participant count | 2021-09-30 | 9,899 |
Total funding target for all participants | 2021-09-30 | 425,774,250 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 1,015,110 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 1,015,110 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 55,780,823 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 58,954,752 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 1,131,239 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 11,000,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 10,910,706 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 17,525,993 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 10,910,706 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 9,795 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 5,661 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 1,289 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 2,873 |
Total of all active and inactive participants | 2020-10-01 | 9,823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 213 |
Total participants | 2020-10-01 | 10,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 351 |
Market value of plan assets | 2020-09-30 | 614,723,398 |
Acturial value of plan assets | 2020-09-30 | 614,723,398 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 133,480,624 |
Number of terminated vested participants | 2020-09-30 | 2,535 |
Fundng target for terminated vested participants | 2020-09-30 | 56,604,724 |
Active participant vested funding target | 2020-09-30 | 193,345,721 |
Number of active participants | 2020-09-30 | 5,829 |
Total funding liabilities for active participants | 2020-09-30 | 202,273,087 |
Total participant count | 2020-09-30 | 9,640 |
Total funding target for all participants | 2020-09-30 | 392,358,435 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 976,067 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 976,067 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 55,774,030 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 59,047,966 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 1,015,110 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 58,000,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 55,780,823 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 16,368,972 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 55,780,823 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 9,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 5,767 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 1,179 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 2,676 |
Total of all active and inactive participants | 2019-10-01 | 9,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 173 |
Total participants | 2019-10-01 | 9,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 342 |
Market value of plan assets | 2019-09-30 | 546,078,967 |
Acturial value of plan assets | 2019-09-30 | 546,078,967 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 117,655,965 |
Number of terminated vested participants | 2019-09-30 | 2,384 |
Fundng target for terminated vested participants | 2019-09-30 | 51,042,034 |
Active participant vested funding target | 2019-09-30 | 177,181,626 |
Number of active participants | 2019-09-30 | 5,816 |
Total funding liabilities for active participants | 2019-09-30 | 186,997,798 |
Total participant count | 2019-09-30 | 9,359 |
Total funding target for all participants | 2019-09-30 | 355,695,797 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 874,926 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 874,926 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 55,729,195 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 59,067,374 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 976,067 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 58,000,000 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 55,774,030 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 14,514,414 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 55,774,030 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 9,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 5,761 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1,106 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 2,531 |
Total of all active and inactive participants | 2018-10-01 | 9,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 174 |
Total participants | 2018-10-01 | 9,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 296 |
Market value of plan assets | 2018-09-30 | 445,367,813 |
Acturial value of plan assets | 2018-09-30 | 445,367,813 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 96,946,378 |
Number of terminated vested participants | 2018-09-30 | 2,213 |
Fundng target for terminated vested participants | 2018-09-30 | 44,002,959 |
Active participant vested funding target | 2018-09-30 | 160,541,262 |
Number of active participants | 2018-09-30 | 5,829 |
Total funding liabilities for active participants | 2018-09-30 | 168,636,625 |
Total participant count | 2018-09-30 | 9,053 |
Total funding target for all participants | 2018-09-30 | 309,585,962 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 777,159 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 777,159 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 32,098,087 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 34,078,539 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 874,926 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 58,000,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 55,729,195 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 13,957,738 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 55,729,195 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 9,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 5,770 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 999 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 2,380 |
Total of all active and inactive participants | 2017-10-01 | 9,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 164 |
Total participants | 2017-10-01 | 9,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 322 |
Market value of plan assets | 2017-09-30 | 372,694,844 |
Acturial value of plan assets | 2017-09-30 | 372,694,844 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 83,755,718 |
Number of terminated vested participants | 2017-09-30 | 2,064 |
Fundng target for terminated vested participants | 2017-09-30 | 37,716,290 |
Active participant vested funding target | 2017-09-30 | 147,946,716 |
Number of active participants | 2017-09-30 | 5,673 |
Total funding liabilities for active participants | 2017-09-30 | 155,632,620 |
Total participant count | 2017-09-30 | 8,653 |
Total funding target for all participants | 2017-09-30 | 277,104,628 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 708,311 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 708,311 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 27,825,569 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 29,600,840 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 777,159 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 33,000,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 32,098,087 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 11,977,933 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 32,098,087 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 8,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 5,738 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 866 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 2,209 |
Total of all active and inactive participants | 2016-10-01 | 8,813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 149 |
Total participants | 2016-10-01 | 8,962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 351 |
2015: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 8,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 5,581 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 782 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 2,063 |
Total of all active and inactive participants | 2015-10-01 | 8,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 135 |
Total participants | 2015-10-01 | 8,561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 311 |
2014: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 7,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 5,284 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 701 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,988 |
Total of all active and inactive participants | 2014-10-01 | 7,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 139 |
Total participants | 2014-10-01 | 8,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 284 |
2013: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 7,570 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 5,178 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 638 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,853 |
Total of all active and inactive participants | 2013-10-01 | 7,669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 126 |
Total participants | 2013-10-01 | 7,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 286 |
2012: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 7,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 5,112 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 556 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,719 |
Total of all active and inactive participants | 2012-10-01 | 7,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 108 |
Total participants | 2012-10-01 | 7,495 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 235 |
2011: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 6,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 4,883 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 487 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,615 |
Total of all active and inactive participants | 2011-10-01 | 6,985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 99 |
Total participants | 2011-10-01 | 7,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 283 |
2010: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 6,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 4,846 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 435 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 1,494 |
Total of all active and inactive participants | 2010-10-01 | 6,775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 95 |
Total participants | 2010-10-01 | 6,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 296 |
2009: WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 6,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 4,705 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 414 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 1,379 |
Total of all active and inactive participants | 2009-10-01 | 6,498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 85 |
Total participants | 2009-10-01 | 6,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 316 |
Measure | Date | Value |
---|
2022 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-18,153,613 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-18,153,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-138,707,904 |
Total loss/gain on sale of assets | 2022-09-30 | $-576,819 |
Total of all expenses incurred | 2022-09-30 | $16,217,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $16,217,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $735,868,224 |
Value of total assets at beginning of year | 2022-09-30 | $890,793,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $1,485,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $9,491,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $9,491,522 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $358,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $392,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-154,925,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $735,868,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $890,793,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $549,391,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $665,845,653 |
Income. Interest from US Government securities | 2022-09-30 | $1,431,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $9,514,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $15,789,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $15,789,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $54,011 |
Asset value of US Government securities at end of year | 2022-09-30 | $176,603,984 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $208,262,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-130,954,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $16,217,289 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $502,625 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $36,138,126 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $36,714,945 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | POSTLETHWAITE @ NETTERVILLE |
Accountancy firm EIN | 2022-09-30 | 721202445 |
2021 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,676,077 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,676,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,000,000 |
Total income from all sources (including contributions) | 2021-09-30 | $174,118,214 |
Total loss/gain on sale of assets | 2021-09-30 | $-70,393 |
Total of all expenses incurred | 2021-09-30 | $14,505,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $14,505,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $11,000,000 |
Value of total assets at end of year | 2021-09-30 | $890,793,417 |
Value of total assets at beginning of year | 2021-09-30 | $732,180,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $1,673,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $8,604,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $8,604,171 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $392,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $539,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $159,613,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $890,793,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $731,180,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $665,845,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $507,411,896 |
Income. Interest from US Government securities | 2021-09-30 | $1,666,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $15,789,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $45,359,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $45,359,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $6,952 |
Asset value of US Government securities at end of year | 2021-09-30 | $208,262,846 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $178,868,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $154,586,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $11,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $14,505,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $502,625 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $89,044,461 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $89,114,854 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | POSTLETHWAITE @ NETTERVILLE |
Accountancy firm EIN | 2021-09-30 | 721202445 |
2020 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $555,786 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $555,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,000,000 |
Total income from all sources (including contributions) | 2020-09-30 | $129,539,510 |
Total loss/gain on sale of assets | 2020-09-30 | $108,647 |
Total of all expenses incurred | 2020-09-30 | $13,082,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $13,082,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $58,000,000 |
Value of total assets at end of year | 2020-09-30 | $732,180,388 |
Value of total assets at beginning of year | 2020-09-30 | $626,723,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $3,024,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $8,395,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $8,395,213 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $539,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $843,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $12,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $116,456,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $731,180,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $614,723,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $507,411,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $416,260,975 |
Income. Interest from US Government securities | 2020-09-30 | $2,887,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $45,359,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $42,133,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $42,133,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $136,816 |
Asset value of US Government securities at end of year | 2020-09-30 | $178,868,755 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $167,485,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $59,455,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $58,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $13,082,520 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $263,787,750 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $263,679,103 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | POSTLETHWAITE @ NETTERVILLE |
Accountancy firm EIN | 2020-09-30 | 721202445 |
2019 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,099,360 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,099,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,985,910 |
Total income from all sources (including contributions) | 2019-09-30 | $80,344,811 |
Total loss/gain on sale of assets | 2019-09-30 | $811,810 |
Total of all expenses incurred | 2019-09-30 | $11,700,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $11,700,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $58,000,000 |
Value of total assets at end of year | 2019-09-30 | $626,723,398 |
Value of total assets at beginning of year | 2019-09-30 | $552,064,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $3,678,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $8,937,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $8,937,444 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $843,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $862,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $12,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,985,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $68,644,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $614,723,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $546,078,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $416,260,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $364,557,675 |
Income. Interest from US Government securities | 2019-09-30 | $3,464,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $42,133,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $24,468,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $24,468,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $213,709 |
Asset value of US Government securities at end of year | 2019-09-30 | $167,485,417 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $162,176,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $5,818,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $58,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,700,380 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $100,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $99,688,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | POSTLETHWAITE @ NETTERVILLE |
Accountancy firm EIN | 2019-09-30 | 721202445 |
2018 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,738,004 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,738,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,985,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,000,000 |
Total income from all sources (including contributions) | 2018-09-30 | $110,962,145 |
Total loss/gain on sale of assets | 2018-09-30 | $39,170 |
Total of all expenses incurred | 2018-09-30 | $10,250,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $10,250,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $58,000,000 |
Value of total assets at end of year | 2018-09-30 | $552,064,877 |
Value of total assets at beginning of year | 2018-09-30 | $447,367,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $2,500,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,489,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $4,489,334 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $862,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $420,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,985,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $100,711,154 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $546,078,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $445,367,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $364,557,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $311,397,594 |
Income. Interest from US Government securities | 2018-09-30 | $2,446,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $24,468,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,586,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,586,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $53,951 |
Asset value of US Government securities at end of year | 2018-09-30 | $162,176,319 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $130,963,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $48,670,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $58,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $10,250,991 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $23,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $22,960,830 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-09-30 | 721202445 |
2017 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,128,368 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,128,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,000,000 |
Total income from all sources (including contributions) | 2017-09-30 | $81,543,648 |
Total loss/gain on sale of assets | 2017-09-30 | $-38,538 |
Total of all expenses incurred | 2017-09-30 | $8,870,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $8,870,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $33,000,000 |
Value of total assets at end of year | 2017-09-30 | $447,367,813 |
Value of total assets at beginning of year | 2017-09-30 | $375,694,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $1,483,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,671,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $5,671,859 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $420,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $211,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $72,672,969 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $445,367,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $372,694,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $311,397,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $247,970,569 |
Income. Interest from US Government securities | 2017-09-30 | $1,441,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,586,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $22,751,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $22,751,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $41,820 |
Asset value of US Government securities at end of year | 2017-09-30 | $130,963,063 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $104,761,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $42,555,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $33,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $8,870,679 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $44,617,233 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $44,655,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-09-30 | 721202445 |
2016 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $119,476 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $119,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $60,763,266 |
Total loss/gain on sale of assets | 2016-09-30 | $-39,593 |
Total of all expenses incurred | 2016-09-30 | $7,803,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,803,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $28,750,000 |
Value of total assets at end of year | 2016-09-30 | $375,694,844 |
Value of total assets at beginning of year | 2016-09-30 | $319,735,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $937,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,451,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $4,451,871 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $211,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $208,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $52,959,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $372,694,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $319,735,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $247,970,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $196,695,324 |
Income. Interest from US Government securities | 2016-09-30 | $891,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $22,751,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $19,517,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $19,517,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $45,974 |
Asset value of US Government securities at end of year | 2016-09-30 | $104,761,041 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $103,314,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $26,544,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $28,750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,803,668 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $62,263,007 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $62,302,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-09-30 | 721202445 |
2015 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,084,014 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,084,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $22,033,309 |
Total loss/gain on sale of assets | 2015-09-30 | $7,564 |
Total of all expenses incurred | 2015-09-30 | $6,565,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,565,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $21,400,000 |
Value of total assets at end of year | 2015-09-30 | $319,735,246 |
Value of total assets at beginning of year | 2015-09-30 | $304,267,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $912,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,005,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,005,247 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $208,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $202,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $15,467,479 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $319,735,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $304,267,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $196,695,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $192,565,889 |
Income. Interest from US Government securities | 2015-09-30 | $911,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $19,517,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $9,938,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $9,938,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $819 |
Asset value of US Government securities at end of year | 2015-09-30 | $103,314,189 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $101,561,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-5,375,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $21,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,565,830 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $24,371,444 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $24,363,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-09-30 | 721202445 |
2014 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $61,108 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $61,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $52,372,672 |
Total loss/gain on sale of assets | 2014-09-30 | $-27,899 |
Total of all expenses incurred | 2014-09-30 | $5,781,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,781,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $24,900,000 |
Value of total assets at end of year | 2014-09-30 | $304,267,767 |
Value of total assets at beginning of year | 2014-09-30 | $257,676,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $980,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,173,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $3,173,928 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $202,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $227,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $46,591,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $304,267,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $257,676,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $192,565,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $136,106,448 |
Income. Interest from US Government securities | 2014-09-30 | $979,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $9,938,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $8,161,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $8,161,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $517 |
Asset value of US Government securities at end of year | 2014-09-30 | $101,561,437 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $105,980,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $23,285,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $24,900,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $7,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,781,189 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $30,012,556 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $30,040,455 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-09-30 | 721202445 |
2013 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,687,680 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,687,680 |
Total transfer of assets to this plan | 2013-09-30 | $57,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,500,000 |
Total income from all sources (including contributions) | 2013-09-30 | $42,920,674 |
Total loss/gain on sale of assets | 2013-09-30 | $-217,716 |
Total of all expenses incurred | 2013-09-30 | $4,974,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,974,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $23,000,000 |
Value of total assets at end of year | 2013-09-30 | $257,676,284 |
Value of total assets at beginning of year | 2013-09-30 | $223,173,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $1,193,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,372,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,372,778 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $227,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $350,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $37,945,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $257,676,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $219,673,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $136,106,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $76,973,830 |
Income. Interest from US Government securities | 2013-09-30 | $1,192,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $8,161,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $15,205,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $15,205,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $952 |
Asset value of US Government securities at end of year | 2013-09-30 | $105,980,796 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $117,042,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $18,259,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $23,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $7,200,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $13,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,974,989 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $57,939,500 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $58,157,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-09-30 | 721202445 |
2012 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-330,613 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-330,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,500,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,000,000 |
Total income from all sources (including contributions) | 2012-09-30 | $58,709,538 |
Total loss/gain on sale of assets | 2012-09-30 | $-394,514 |
Total of all expenses incurred | 2012-09-30 | $4,247,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,247,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $42,000,000 |
Value of total assets at end of year | 2012-09-30 | $223,173,373 |
Value of total assets at beginning of year | 2012-09-30 | $167,210,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $1,700,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,296,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,296,185 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $350,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $430,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $54,462,440 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $219,673,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $165,210,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $76,973,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $50,739,782 |
Income. Interest from US Government securities | 2012-09-30 | $1,699,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $15,205,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $16,370,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $16,370,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,205 |
Asset value of US Government securities at end of year | 2012-09-30 | $117,042,672 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $82,670,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $14,437,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $42,000,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $13,600,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $17,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,247,098 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $77,118,922 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $77,513,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-09-30 | 721202445 |
2011 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-833,442 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-833,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $18,332,947 |
Total loss/gain on sale of assets | 2011-09-30 | $-442,068 |
Total of all expenses incurred | 2011-09-30 | $3,797,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,797,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $17,000,000 |
Value of total assets at end of year | 2011-09-30 | $167,210,933 |
Value of total assets at beginning of year | 2011-09-30 | $150,675,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $2,184,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,066,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,066,696 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $430,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $549,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $14,535,600 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $165,210,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $150,675,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $50,739,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $50,316,204 |
Income. Interest from US Government securities | 2011-09-30 | $2,184,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $16,370,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,265,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,265,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $798 |
Asset value of US Government securities at end of year | 2011-09-30 | $82,670,722 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $81,557,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-643,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $17,000,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $17,000,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $14,986,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,797,347 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $62,075,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $62,517,068 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-09-30 | 721202445 |
2010 : WILLIS-KNIGHTON MEDICAL CENTER EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |