NUVANCE HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NUVANCE HEALTH 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,334 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,334 |
Total transfer of assets to this plan | 2022-12-31 | $32,202,365 |
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 | $246,535 |
Total loss/gain on sale of assets | 2022-12-31 | $246,687 |
Total of all expenses incurred | 2022-12-31 | $51,707,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,600,476 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $403,634 |
Value of total corrective distributions | 2022-12-31 | $99,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $133,737,893 |
Value of total assets at end of year | 2022-12-31 | $792,500,768 |
Value of total assets at beginning of year | 2022-12-31 | $811,759,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $604,318 |
Total interest from all sources | 2022-12-31 | $1,223,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,392,081 |
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 | $4,392,081 |
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 | $76,919,735 |
Participant contributions at end of year | 2022-12-31 | $9,884,389 |
Participant contributions at beginning of year | 2022-12-31 | $9,044,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,206,812 |
Administrative expenses (other) incurred | 2022-12-31 | $513,700 |
Total non interest bearing cash at end of year | 2022-12-31 | $720 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-51,461,001 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $792,500,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $811,759,404 |
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 |
Investment advisory and management fees | 2022-12-31 | $90,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $218,912,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $226,870,237 |
Interest on participant loans | 2022-12-31 | $552,474 |
Interest earned on other investments | 2022-12-31 | $655,792 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $516,530,115 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $537,576,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,117,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $754,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $754,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,878,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,447,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,890,896 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-87,453,263 |
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 | No |
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 | $49,611,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,600,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $177,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,128 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,975,093 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,728,406 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : NUVANCE HEALTH 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,240 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,240 |
Total transfer of assets to this plan | 2021-12-31 | $64,444,879 |
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 | $216,307,796 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,716 |
Total of all expenses incurred | 2021-12-31 | $45,142,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,970,692 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $426,789 |
Value of total corrective distributions | 2021-12-31 | $7,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,751,967 |
Value of total assets at end of year | 2021-12-31 | $811,759,404 |
Value of total assets at beginning of year | 2021-12-31 | $576,149,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $737,813 |
Total interest from all sources | 2021-12-31 | $564,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,495,459 |
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 | $8,495,459 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $57,572,204 |
Participant contributions at end of year | 2021-12-31 | $9,044,927 |
Participant contributions at beginning of year | 2021-12-31 | $8,633,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,586,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,397 |
Administrative expenses (other) incurred | 2021-12-31 | $673,982 |
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 | $171,164,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $811,759,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,149,576 |
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 |
Investment advisory and management fees | 2021-12-31 | $63,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $226,870,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $540,284,753 |
Interest on participant loans | 2021-12-31 | $564,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $537,576,675 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $754,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,447,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,230,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,682,451 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,819,703 |
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 | No |
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 | $60,593,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,970,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $537,976 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $541,692 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |