GENERAL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL HEALTH SYSTEM RETIREMENT PLUS
| Measure | Date | Value |
|---|
| 2023 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,659,173 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,833,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,288,827 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $258,357 |
| Value of total corrective distributions | 2023-12-31 | $2,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,423,713 |
| Value of total assets at end of year | 2023-12-31 | $225,503,528 |
| Value of total assets at beginning of year | 2023-12-31 | $186,678,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $283,596 |
| Total interest from all sources | 2023-12-31 | $313,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,567,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,567,008 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,875,444 |
| Participant contributions at end of year | 2023-12-31 | $1,967,336 |
| Participant contributions at beginning of year | 2023-12-31 | $1,913,737 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,363,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,634,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,059,487 |
| Other income not declared elsewhere | 2023-12-31 | $972,858 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $38,825,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $225,503,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $186,678,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $205,902,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $168,268,279 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,467,087 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,680,635 |
| Interest on participant loans | 2023-12-31 | $115,088 |
| Interest earned on other investments | 2023-12-31 | $198,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,803,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,181,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,046,676 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $335,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,488,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,288,827 |
| Contract administrator fees | 2023-12-31 | $281,751 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAPORTE,A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2023-12-31 | 721088864 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $53,659,173 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,833,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,288,827 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $258,357 |
| Value of total corrective distributions | 2023-01-01 | $2,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $19,423,713 |
| Value of total assets at end of year | 2023-01-01 | $225,503,528 |
| Value of total assets at beginning of year | 2023-01-01 | $186,678,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $283,596 |
| Total interest from all sources | 2023-01-01 | $313,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,567,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,567,008 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,875,444 |
| Participant contributions at end of year | 2023-01-01 | $1,967,336 |
| Participant contributions at beginning of year | 2023-01-01 | $1,913,737 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,363,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,634,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,059,487 |
| Other income not declared elsewhere | 2023-01-01 | $972,858 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $38,825,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $225,503,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $186,678,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $205,902,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $168,268,279 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,467,087 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,680,635 |
| Interest on participant loans | 2023-01-01 | $115,088 |
| Interest earned on other investments | 2023-01-01 | $198,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,803,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,181,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $28,046,676 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $335,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,488,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,288,827 |
| Contract administrator fees | 2023-01-01 | $281,751 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAPORTE,A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2023-01-01 | 721088864 |
| 2022 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,587 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,163,865 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,802,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,414,597 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $123,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,362,960 |
| Value of total assets at end of year | 2022-12-31 | $186,678,037 |
| Value of total assets at beginning of year | 2022-12-31 | $226,644,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $264,044 |
| Total interest from all sources | 2022-12-31 | $268,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,544,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,544,523 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $12,836,603 |
| Participant contributions at end of year | 2022-12-31 | $1,913,737 |
| Participant contributions at beginning of year | 2022-12-31 | $1,755,690 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,616,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,986,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $592,333 |
| Other income not declared elsewhere | 2022-12-31 | $-1,431,220 |
| Administrative expenses (other) incurred | 2022-12-31 | $264,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-39,966,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $186,678,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,644,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $17,956 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $168,268,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,780,566 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,680,635 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,981,977 |
| Interest on participant loans | 2022-12-31 | $79,642 |
| Interest earned on other investments | 2022-12-31 | $188,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,181,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,139,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,701,670 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-205,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,934,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,414,597 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2022-12-31 | 721088864 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,587 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,163,865 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,802,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,414,597 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $123,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,362,960 |
| Value of total assets at end of year | 2022-01-01 | $186,678,037 |
| Value of total assets at beginning of year | 2022-01-01 | $226,644,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $264,044 |
| Total interest from all sources | 2022-01-01 | $268,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,544,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,544,523 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $12,836,603 |
| Participant contributions at end of year | 2022-01-01 | $1,913,737 |
| Participant contributions at beginning of year | 2022-01-01 | $1,755,690 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,616,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,986,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $592,333 |
| Other income not declared elsewhere | 2022-01-01 | $-1,431,220 |
| Administrative expenses (other) incurred | 2022-01-01 | $264,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,966,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $186,678,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $226,644,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $17,956 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $168,268,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $208,780,566 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,680,635 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,981,977 |
| Interest on participant loans | 2022-01-01 | $79,642 |
| Interest earned on other investments | 2022-01-01 | $188,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,181,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,139,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-41,701,670 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-205,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,934,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,414,597 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2022-01-01 | 721088864 |
| 2021 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,972,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,565,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,214,369 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $93,816 |
| Value of total corrective distributions | 2021-12-31 | $3,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,867,179 |
| Value of total assets at end of year | 2021-12-31 | $226,644,425 |
| Value of total assets at beginning of year | 2021-12-31 | $197,236,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,349 |
| Total interest from all sources | 2021-12-31 | $229,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,832,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,832,784 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,141,083 |
| Participant contributions at end of year | 2021-12-31 | $1,755,690 |
| Participant contributions at beginning of year | 2021-12-31 | $1,833,226 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,986,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,337,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,551,951 |
| Other income not declared elsewhere | 2021-12-31 | $726,665 |
| Administrative expenses (other) incurred | 2021-12-31 | $253,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $29,407,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,644,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,236,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $208,780,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $177,792,387 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,981,977 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,701,821 |
| Interest on participant loans | 2021-12-31 | $83,446 |
| Interest earned on other investments | 2021-12-31 | $145,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,139,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,571,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,978,197 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,339,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,174,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,214,369 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2021-12-31 | 721088864 |
| 2020 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,549,342 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,192,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,764,433 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $187,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,848,681 |
| Value of total assets at end of year | 2020-12-31 | $197,236,511 |
| Value of total assets at beginning of year | 2020-12-31 | $164,879,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $239,644 |
| Total interest from all sources | 2020-12-31 | $259,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,953,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,953,230 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,503,581 |
| Participant contributions at end of year | 2020-12-31 | $1,833,226 |
| Participant contributions at beginning of year | 2020-12-31 | $1,821,560 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,337,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,499,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $664,565 |
| Other income not declared elsewhere | 2020-12-31 | $1,211,596 |
| Administrative expenses (other) incurred | 2020-12-31 | $239,644 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $32,357,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,236,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $164,879,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $177,792,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,432,789 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,701,821 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,128,503 |
| Interest on participant loans | 2020-12-31 | $93,373 |
| Interest earned on other investments | 2020-12-31 | $165,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,571,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,996,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,010,175 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $266,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,680,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,764,433 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2020-12-31 | 721088864 |
| 2019 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,691,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,811,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,379,726 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $179,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,541,022 |
| Value of total assets at end of year | 2019-12-31 | $164,879,192 |
| Value of total assets at beginning of year | 2019-12-31 | $134,998,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,897 |
| Total interest from all sources | 2019-12-31 | $229,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,137,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,137,999 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,026,874 |
| Participant contributions at end of year | 2019-12-31 | $1,821,560 |
| Participant contributions at beginning of year | 2019-12-31 | $1,907,741 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,499,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,029,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,051,912 |
| Other income not declared elsewhere | 2019-12-31 | $455,241 |
| Administrative expenses (other) incurred | 2019-12-31 | $251,897 |
| Total non interest bearing cash at end of year | 2019-12-31 | $69 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $29,880,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,879,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,998,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,432,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,068,151 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,128,503 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,034,817 |
| Interest on participant loans | 2019-12-31 | $96,744 |
| Interest earned on other investments | 2019-12-31 | $133,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,996,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,957,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,291,237 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,036,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,462,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,379,726 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| 2018 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,837,214 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,139,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,476,964 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $220,623 |
| Value of total corrective distributions | 2018-12-31 | $163,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,095,982 |
| Value of total assets at end of year | 2018-12-31 | $134,998,533 |
| Value of total assets at beginning of year | 2018-12-31 | $141,300,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,547 |
| Total interest from all sources | 2018-12-31 | $208,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,190,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,190,971 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,225,151 |
| Participant contributions at end of year | 2018-12-31 | $1,907,741 |
| Participant contributions at beginning of year | 2018-12-31 | $2,189,979 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,029,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,013,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,573,388 |
| Other income not declared elsewhere | 2018-12-31 | $-28,330 |
| Administrative expenses (other) incurred | 2018-12-31 | $278,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,302,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,998,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,300,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,068,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $126,504,447 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,034,817 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,298,088 |
| Interest on participant loans | 2018-12-31 | $98,382 |
| Interest earned on other investments | 2018-12-31 | $109,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,957,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,294,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,017,080 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-612,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,297,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,476,964 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
| Accountancy firm EIN | 2018-12-31 | 721088864 |
| 2017 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,765,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,020,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,306,899 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $179,780 |
| Value of total corrective distributions | 2017-12-31 | $268,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,865,807 |
| Value of total assets at end of year | 2017-12-31 | $141,300,582 |
| Value of total assets at beginning of year | 2017-12-31 | $113,555,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,976 |
| Total interest from all sources | 2017-12-31 | $171,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,398,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,398,004 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,405,918 |
| Participant contributions at end of year | 2017-12-31 | $2,189,979 |
| Participant contributions at beginning of year | 2017-12-31 | $1,854,721 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,013,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,519,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,656,370 |
| Other income not declared elsewhere | 2017-12-31 | $289,710 |
| Administrative expenses (other) incurred | 2017-12-31 | $264,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $27,745,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,300,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,555,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $126,504,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,103,204 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,298,088 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,889,605 |
| Interest on participant loans | 2017-12-31 | $82,722 |
| Interest earned on other investments | 2017-12-31 | $88,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,294,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,188,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,332,121 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $708,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,803,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,306,899 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LAPORTE, APAC |
| Accountancy firm EIN | 2017-12-31 | 721088864 |
| 2016 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,961,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,126,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,361,365 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $183,042 |
| Value of total corrective distributions | 2016-12-31 | $309,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,902,833 |
| Value of total assets at end of year | 2016-12-31 | $113,555,002 |
| Value of total assets at beginning of year | 2016-12-31 | $109,719,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272,672 |
| Total interest from all sources | 2016-12-31 | $145,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,112,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,112,259 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,116,794 |
| Participant contributions at end of year | 2016-12-31 | $1,854,721 |
| Participant contributions at beginning of year | 2016-12-31 | $1,857,924 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,519,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,547,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $387,326 |
| Other income not declared elsewhere | 2016-12-31 | $88,370 |
| Administrative expenses (other) incurred | 2016-12-31 | $272,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,835,470 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,555,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,719,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,103,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,081,117 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,889,605 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,804,006 |
| Interest on participant loans | 2016-12-31 | $70,842 |
| Interest earned on other investments | 2016-12-31 | $74,615 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,188,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,412,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,043,724 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $669,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,398,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,361,365 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LAPORTE |
| Accountancy firm EIN | 2016-12-31 | 721088864 |
| 2015 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,675,744 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,675,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,250,127 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,053 |
| Total of all expenses incurred | 2015-12-31 | $18,254,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,854,811 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $125,733 |
| Value of total corrective distributions | 2015-12-31 | $117,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,380,537 |
| Value of total assets at end of year | 2015-12-31 | $109,719,532 |
| Value of total assets at beginning of year | 2015-12-31 | $116,724,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,142 |
| Total interest from all sources | 2015-12-31 | $114,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,106,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,101,795 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,135,009 |
| Participant contributions at end of year | 2015-12-31 | $1,857,924 |
| Participant contributions at beginning of year | 2015-12-31 | $2,038,540 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,547,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $470,915 |
| Other income not declared elsewhere | 2015-12-31 | $-1,677,709 |
| Administrative expenses (other) incurred | 2015-12-31 | $156,142 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,004,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,719,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,724,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $15,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,081,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,374,674 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,804,006 |
| Interest on participant loans | 2015-12-31 | $81,562 |
| Interest earned on other investments | 2015-12-31 | $32,393 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,326,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $299,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $299,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,412,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,208,486 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-180,268 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,774,613 |
| Income. Dividends from common stock | 2015-12-31 | $4,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,854,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $684,330 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,003,274 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $993,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LAPORTE |
| Accountancy firm EIN | 2015-12-31 | 721088864 |
| 2014 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,067 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,067 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,096,978 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,659 |
| Total of all expenses incurred | 2014-12-31 | $8,324,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,086,994 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $83,520 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,761,777 |
| Value of total assets at end of year | 2014-12-31 | $116,724,069 |
| Value of total assets at beginning of year | 2014-12-31 | $104,951,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,885 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $81,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,968,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,951,986 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,776,274 |
| Participant contributions at end of year | 2014-12-31 | $2,038,540 |
| Participant contributions at beginning of year | 2014-12-31 | $1,943,953 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,553,510 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $153,885 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $11,772,579 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,724,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,951,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,374,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,544,560 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $81,538 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,326,545 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $385,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $299,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,470,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,470,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,233,928 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,966 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $2,431,993 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $16,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,086,994 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $684,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $607,125 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,190,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,197,250 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LAPORTE |
| Accountancy firm EIN | 2014-12-31 | 721088864 |
| 2013 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,839 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,839 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,057,867 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,743 |
| Total of all expenses incurred | 2013-12-31 | $5,959,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,796,376 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50,453 |
| Value of total corrective distributions | 2013-12-31 | $29,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,825,438 |
| Value of total assets at end of year | 2013-12-31 | $104,951,490 |
| Value of total assets at beginning of year | 2013-12-31 | $82,852,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,714 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $81,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,251,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,243,369 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,377,447 |
| Participant contributions at end of year | 2013-12-31 | $1,943,953 |
| Participant contributions at beginning of year | 2013-12-31 | $1,889,133 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $972,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $82,714 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $22,098,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,951,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,852,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $94,544,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,768,261 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $78,831 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $385,303 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $334,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,470,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,639,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,639,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,140 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,885,201 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,317 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $2,475,583 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $8,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,796,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $607,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $221,107 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,198,353 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,215,096 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LAPORTE |
| Accountancy firm EIN | 2013-12-31 | 721088864 |
| 2012 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,546 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,835,432 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,323 |
| Total of all expenses incurred | 2012-12-31 | $6,686,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,560,983 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,342,726 |
| Value of total assets at end of year | 2012-12-31 | $82,852,663 |
| Value of total assets at beginning of year | 2012-12-31 | $70,703,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,255 |
| Total interest from all sources | 2012-12-31 | $75,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,962,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,955,679 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,599,868 |
| Participant contributions at end of year | 2012-12-31 | $1,889,133 |
| Participant contributions at beginning of year | 2012-12-31 | $1,568,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $544,193 |
| Administrative expenses (other) incurred | 2012-12-31 | $116,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,149,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,852,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,703,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,768,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,430,499 |
| Interest on participant loans | 2012-12-31 | $74,808 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $334,341 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,639,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,420,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,420,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,448,598 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,198,665 |
| Income. Dividends from common stock | 2012-12-31 | $6,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,560,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $221,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $218,772 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $253,202 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $254,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LAPORTE |
| Accountancy firm EIN | 2012-12-31 | 721088864 |
| 2011 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,911 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,911 |
| Total transfer of assets to this plan | 2011-12-31 | $20,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,841,434 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,914 |
| Total of all expenses incurred | 2011-12-31 | $4,825,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,694,488 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,314,746 |
| Value of total assets at end of year | 2011-12-31 | $70,703,368 |
| Value of total assets at beginning of year | 2011-12-31 | $68,667,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,254 |
| Total interest from all sources | 2011-12-31 | $68,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,394,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,393,533 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,007,134 |
| Participant contributions at end of year | 2011-12-31 | $1,568,499 |
| Participant contributions at beginning of year | 2011-12-31 | $1,463,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $661,761 |
| Administrative expenses (other) incurred | 2011-12-31 | $126,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,016,228 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,703,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,667,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,430,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,493,632 |
| Interest on participant loans | 2011-12-31 | $66,263 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,967 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,420,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,633,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,633,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,936,789 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,645,851 |
| Income. Dividends from common stock | 2011-12-31 | $497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,694,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $218,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $76,712 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $294,510 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $290,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LAPORTE, A PROFESSIONAL ACCT CORP. |
| Accountancy firm EIN | 2011-12-31 | 721088864 |
| 2010 : GENERAL HEALTH SYSTEM RETIREMENT PLUS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,886 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,266 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,036,233 |
| Total of all expenses incurred | 2010-12-31 | $4,396,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,317,425 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,319,926 |
| Value of total assets at end of year | 2010-12-31 | $68,667,036 |
| Value of total assets at beginning of year | 2010-12-31 | $57,062,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,783 |
| Total interest from all sources | 2010-12-31 | $71,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,131,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,131,564 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,794,989 |
| Participant contributions at end of year | 2010-12-31 | $1,463,505 |
| Participant contributions at beginning of year | 2010-12-31 | $1,252,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $594,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,266 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,783 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,031,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,639,669 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,667,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,027,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,493,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $69,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,633,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $47,778,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,510,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,930,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,317,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $76,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPORTE SEHRT ROMIG HAND |
| Accountancy firm EIN | 2010-12-31 | 721088864 |
