INTEGRIS HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRIS HEALTH, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $337,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $14,306,910 |
| Total income from all sources (including contributions) | 2023-06-30 | $73,313,707 |
| Total of all expenses incurred | 2023-06-30 | $34,659,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $28,843,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $39,500,000 |
| Value of total assets at end of year | 2023-06-30 | $407,764,144 |
| Value of total assets at beginning of year | 2023-06-30 | $383,079,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,815,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $289,583 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $4,901,495 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $337,039 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $14,306,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $38,654,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $407,427,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $368,772,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $624,692 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $403,464,144 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $379,379,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $39,500,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $4,300,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $28,843,814 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KPMG LLP |
| Accountancy firm EIN | 2023-06-30 | 135565207 |
| 2022 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $337,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $14,306,910 |
| Total income from all sources (including contributions) | 2022-07-01 | $73,313,707 |
| Total of all expenses incurred | 2022-07-01 | $34,659,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $28,843,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $39,500,000 |
| Value of total assets at end of year | 2022-07-01 | $407,764,144 |
| Value of total assets at beginning of year | 2022-07-01 | $383,079,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,815,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $289,583 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $4,901,495 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $337,039 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $14,306,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $38,654,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $407,427,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $368,772,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $624,692 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $403,464,144 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $379,379,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $39,500,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $4,300,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $28,843,814 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | KPMG LLP |
| Accountancy firm EIN | 2022-07-01 | 135565207 |
| Total transfer of assets from this plan | 2022-06-30 | $14,095,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,306,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $705,645 |
| Total income from all sources (including contributions) | 2022-06-30 | $-39,285,271 |
| Total of all expenses incurred | 2022-06-30 | $34,288,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $28,470,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $17,610,000 |
| Value of total assets at end of year | 2022-06-30 | $383,079,892 |
| Value of total assets at beginning of year | 2022-06-30 | $457,148,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,818,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $234,145 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $4,674,631 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $14,306,910 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $705,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-73,573,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $368,772,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $456,442,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $909,928 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $379,379,892 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $457,148,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $17,610,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,700,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $28,470,021 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KPMG LLP |
| Accountancy firm EIN | 2022-06-30 | 135565207 |
| 2021 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $705,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $467,346 |
| Total income from all sources (including contributions) | 2021-06-30 | $118,027,312 |
| Total of all expenses incurred | 2021-06-30 | $65,403,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $58,465,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $25,010,000 |
| Value of total assets at end of year | 2021-06-30 | $457,148,340 |
| Value of total assets at beginning of year | 2021-06-30 | $404,286,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,938,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $476,815 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $5,647,495 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $705,645 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $467,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $52,623,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $456,442,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $403,818,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $814,107 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $457,148,340 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $397,586,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $19,789,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $25,010,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $6,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $38,675,852 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KPMG LLP |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $467,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,851,863 |
| Total income from all sources (including contributions) | 2020-06-30 | $38,396,593 |
| Total of all expenses incurred | 2020-06-30 | $32,312,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $25,986,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $42,400,000 |
| Value of total assets at end of year | 2020-06-30 | $404,286,275 |
| Value of total assets at beginning of year | 2020-06-30 | $410,586,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,325,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $219,324 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,436,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $202,486 |
| Administrative expenses (other) incurred | 2020-06-30 | $5,370,152 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $467,346 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $12,649,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $6,084,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $403,818,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $397,734,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $52,170,954 |
| Investment advisory and management fees | 2020-06-30 | $735,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $183,653,469 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $397,586,275 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,774,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,774,320 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $32,600,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $42,400,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $6,700,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $25,986,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $61,639,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $73,310,837 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KPMG LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-3,002,005 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-3,002,005 |
| Total transfer of assets from this plan | 2019-06-30 | $12,284,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,851,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,092,694 |
| Total income from all sources (including contributions) | 2019-06-30 | $36,990,899 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,502,398 |
| Total of all expenses incurred | 2019-06-30 | $32,578,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $25,234,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $21,725,392 |
| Value of total assets at end of year | 2019-06-30 | $410,586,365 |
| Value of total assets at beginning of year | 2019-06-30 | $408,699,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,343,976 |
| Total interest from all sources | 2019-06-30 | $3,579,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $8,202,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,602,580 |
| Administrative expenses professional fees incurred | 2019-06-30 | $229,577 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,436,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,376,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $202,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,645,780 |
| Other income not declared elsewhere | 2019-06-30 | $2,246,404 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,262,214 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $12,649,377 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $446,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,412,618 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $397,734,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $405,606,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $52,170,954 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $54,068,146 |
| Investment advisory and management fees | 2019-06-30 | $1,852,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $183,653,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $171,020,057 |
| Income. Interest from US Government securities | 2019-06-30 | $1,028,158 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,361,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,774,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,534,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,534,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $190,608 |
| Asset value of US Government securities at end of year | 2019-06-30 | $32,600,929 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $49,568,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,736,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $21,725,392 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,594,608 |
| Income. Dividends from common stock | 2019-06-30 | $3,599,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $25,234,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $61,639,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $34,073,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $73,310,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $83,463,942 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $181,291,095 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $179,788,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KPMG LLP |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-4,299,024 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-4,299,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,092,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,129,503 |
| Total income from all sources (including contributions) | 2018-06-30 | $32,375,910 |
| Total loss/gain on sale of assets | 2018-06-30 | $9,544,620 |
| Total of all expenses incurred | 2018-06-30 | $30,367,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $23,070,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,753,600 |
| Value of total assets at end of year | 2018-06-30 | $408,699,409 |
| Value of total assets at beginning of year | 2018-06-30 | $410,728,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,296,849 |
| Total interest from all sources | 2018-06-30 | $2,799,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $9,514,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $6,145,749 |
| Administrative expenses professional fees incurred | 2018-06-30 | $665,799 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,376,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,299,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,645,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,617,501 |
| Other income not declared elsewhere | 2018-06-30 | $2,357,108 |
| Administrative expenses (other) incurred | 2018-06-30 | $5,275,895 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $446,914 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $512,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,008,111 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $405,606,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $403,598,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $54,068,146 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $50,010,542 |
| Investment advisory and management fees | 2018-06-30 | $1,355,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $171,020,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $168,401,108 |
| Income. Interest from US Government securities | 2018-06-30 | $1,495,699 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,177,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,534,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $18,492,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $18,492,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $126,075 |
| Asset value of US Government securities at end of year | 2018-06-30 | $49,568,454 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $63,843,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-2,294,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $14,753,600 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,594,608 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $4,699,571 |
| Income. Dividends from common stock | 2018-06-30 | $3,368,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $23,070,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $34,073,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $31,375,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $83,463,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $71,605,331 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $135,085,386 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $125,540,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KPMG LLP |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,065,451 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13,065,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,129,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,728,483 |
| Total income from all sources (including contributions) | 2017-06-30 | $54,969,613 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,906,124 |
| Total of all expenses incurred | 2017-06-30 | $40,861,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $32,058,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,699,571 |
| Value of total assets at end of year | 2017-06-30 | $410,728,107 |
| Value of total assets at beginning of year | 2017-06-30 | $392,218,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,802,523 |
| Total interest from all sources | 2017-06-30 | $3,104,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $7,148,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,795,616 |
| Administrative expenses professional fees incurred | 2017-06-30 | $898,868 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,299,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,799,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,617,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,518,593 |
| Other income not declared elsewhere | 2017-06-30 | $455,418 |
| Administrative expenses (other) incurred | 2017-06-30 | $6,756,807 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $512,002 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $209,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $14,108,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $403,598,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $389,490,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $50,010,542 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $23,111,090 |
| Investment advisory and management fees | 2017-06-30 | $1,146,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $168,401,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $150,225,915 |
| Income. Interest from US Government securities | 2017-06-30 | $2,211,034 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $856,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $18,492,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,223,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,223,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $37,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $7,753,200 |
| Asset value of US Government securities at end of year | 2017-06-30 | $63,843,282 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $89,190,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $22,589,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,699,571 |
| Employer contributions (assets) at end of year | 2017-06-30 | $4,699,571 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $2,353,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $24,305,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $31,375,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $14,435,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $71,605,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $103,232,174 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $202,953,953 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $199,047,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KPMG LLP |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-10,641,866 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-10,641,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,728,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,258,361 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,897,672 |
| Total loss/gain on sale of assets | 2016-06-30 | $4,149,278 |
| Total of all expenses incurred | 2016-06-30 | $34,388,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $27,113,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $17,000,000 |
| Value of total assets at end of year | 2016-06-30 | $392,218,752 |
| Value of total assets at beginning of year | 2016-06-30 | $409,239,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,275,421 |
| Total interest from all sources | 2016-06-30 | $3,035,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,726,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,179,564 |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,611,744 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,799,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,689,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,518,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $624,253 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,544,658 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $209,890 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $634,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-18,491,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $389,490,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $407,981,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $23,111,090 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $21,472,135 |
| Investment advisory and management fees | 2016-06-30 | $1,119,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $150,225,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $79,934,395 |
| Income. Interest from US Government securities | 2016-06-30 | $2,501,826 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $523,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,223,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $14,153,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $14,153,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $10,144 |
| Asset value of US Government securities at end of year | 2016-06-30 | $89,190,147 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $70,778,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,371,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $17,000,000 |
| Income. Dividends from common stock | 2016-06-30 | $2,546,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $27,113,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $14,435,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $11,958,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $103,232,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $209,253,346 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $233,132,813 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $228,983,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KPMG LLP |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,611,377 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,611,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,258,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $803,926 |
| Total income from all sources (including contributions) | 2015-06-30 | $23,974,720 |
| Total loss/gain on sale of assets | 2015-06-30 | $23,208,316 |
| Total of all expenses incurred | 2015-06-30 | $24,378,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,005,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $15,307,369 |
| Value of total assets at end of year | 2015-06-30 | $409,239,852 |
| Value of total assets at beginning of year | 2015-06-30 | $409,188,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,372,479 |
| Total interest from all sources | 2015-06-30 | $2,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $10,232,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,168,788 |
| Administrative expenses professional fees incurred | 2015-06-30 | $920,404 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,689,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,609,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $624,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $366,375 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,720,320 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $634,108 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $437,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-403,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $407,981,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $408,384,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $21,472,135 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $19,113,250 |
| Investment advisory and management fees | 2015-06-30 | $1,731,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $162,671,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $235,664,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $14,153,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,270,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,270,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-18,164,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $15,307,369 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $16,692,631 |
| Income. Dividends from common stock | 2015-06-30 | $7,063,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $19,005,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $209,253,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $129,838,219 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $184,746,748 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $161,538,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KPMG LLP |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $10,995,767 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,995,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $803,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $284,014 |
| Total income from all sources (including contributions) | 2014-06-30 | $86,213,631 |
| Total loss/gain on sale of assets | 2014-06-30 | $19,441,189 |
| Total of all expenses incurred | 2014-06-30 | $21,249,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $16,886,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $27,423,409 |
| Value of total assets at end of year | 2014-06-30 | $409,188,730 |
| Value of total assets at beginning of year | 2014-06-30 | $343,704,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,362,651 |
| Total interest from all sources | 2014-06-30 | $1,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,456,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,299,879 |
| Administrative expenses professional fees incurred | 2014-06-30 | $981,524 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,609,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,404,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $366,375 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,401,003 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $437,551 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $284,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $64,964,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $408,384,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $343,420,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $19,113,250 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $5,174,616 |
| Investment advisory and management fees | 2014-06-30 | $980,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $235,664,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $221,836,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,270,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,629,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,629,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $22,895,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $27,423,409 |
| Employer contributions (assets) at end of year | 2014-06-30 | $16,692,631 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $11,269,223 |
| Income. Dividends from common stock | 2014-06-30 | $3,156,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $16,886,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $129,838,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $100,389,647 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $111,520,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $92,079,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KPMG LLP |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $16,266,145 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $16,266,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $284,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,049,650 |
| Total income from all sources (including contributions) | 2013-06-30 | $73,553,195 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,645,889 |
| Total of all expenses incurred | 2013-06-30 | $20,094,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $15,704,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $32,862,481 |
| Value of total assets at end of year | 2013-06-30 | $343,704,344 |
| Value of total assets at beginning of year | 2013-06-30 | $292,011,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,390,828 |
| Total interest from all sources | 2013-06-30 | $895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8,172,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $4,816,448 |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,513,780 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,404,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,609,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,319,325 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,117,561 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $284,014 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $730,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $53,458,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $343,420,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $289,962,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $5,174,616 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $4,586,089 |
| Investment advisory and management fees | 2013-06-30 | $759,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $221,836,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $192,717,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,629,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,142,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,142,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $14,605,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $32,862,481 |
| Employer contributions (assets) at end of year | 2013-06-30 | $11,269,223 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,110,554 |
| Income. Dividends from common stock | 2013-06-30 | $3,355,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $15,704,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $100,389,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $85,844,971 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $13,614,842 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,968,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG LLP |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-854,659 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-854,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,049,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $769,643 |
| Total income from all sources (including contributions) | 2012-06-30 | $49,690,342 |
| Total loss/gain on sale of assets | 2012-06-30 | $-2,876,158 |
| Total of all expenses incurred | 2012-06-30 | $17,042,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $12,525,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $44,110,554 |
| Value of total assets at end of year | 2012-06-30 | $292,011,685 |
| Value of total assets at beginning of year | 2012-06-30 | $258,083,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,517,564 |
| Total interest from all sources | 2012-06-30 | $1,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,917,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $4,544,042 |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,166,435 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,609,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,324,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,319,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $92,895 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,529,907 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $730,325 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $676,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $32,647,718 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $289,962,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $257,314,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $4,586,089 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,556,337 |
| Investment advisory and management fees | 2012-06-30 | $821,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $192,717,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $158,665,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,142,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,629,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,629,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,391,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $44,110,554 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,110,554 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $3,373,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,525,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $85,844,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $89,907,615 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $327,051,349 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $329,927,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG LLP |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : INTEGRIS HEALTH, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $12,589,323 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $12,589,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $769,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $741,613 |
| Total income from all sources (including contributions) | 2011-06-30 | $37,004,345 |
| Total loss/gain on sale of assets | 2011-06-30 | $9,959,140 |
| Total of all expenses incurred | 2011-06-30 | $15,485,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $11,979,543 |
| Value of total assets at end of year | 2011-06-30 | $258,083,960 |
| Value of total assets at beginning of year | 2011-06-30 | $236,537,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,506,101 |
| Total interest from all sources | 2011-06-30 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $6,791,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,882,334 |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,112,719 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,324,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,783,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $92,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $238,224 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,466,665 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $676,748 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $503,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $21,518,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $257,314,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $235,795,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,556,337 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $4,603,963 |
| Investment advisory and management fees | 2011-06-30 | $926,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $158,665,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $133,429,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,629,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,503,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,503,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,662,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $2,908,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,979,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $89,907,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $92,217,013 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $212,278,254 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $202,319,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
