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Plan Name | OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | OVERLAKE HOSPITAL MEDICAL CENTER |
Employer identification number (EIN): | 910652651 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about OVERLAKE HOSPITAL MEDICAL CENTER
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1953-02-27 |
Company Identification Number: | 179009836 |
Legal Registered Office Address: |
901 5TH AVE STE 3500 SEATTLE United States of America (USA) 981642059 |
More information about OVERLAKE HOSPITAL MEDICAL CENTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BARBARA GRINBERGS | |||
001 | 2016-01-01 | LISA MORTEN | |||
001 | 2015-01-01 | BRIAN READ | |||
001 | 2014-01-01 | BRIAN READ | |||
001 | 2013-01-01 | BRIAN READ | BRIAN READ | 2014-10-10 | |
001 | 2012-01-01 | BRIAN READ | BRIAN READ | 2013-10-11 | |
001 | 2011-01-01 | BRIAN READ | BRIAN READ | 2012-10-11 | |
001 | 2010-01-01 | BRIAN READ | BRIAN READ | 2011-10-17 | |
001 | 2009-01-01 | ||||
001 | 2009-01-01 | BRIAN READ | BRIAN READ | 2010-10-14 | |
001 | 2009-01-01 | BRIAN READ | BRIAN READ | 2011-06-21 |
Measure | Date | Value |
---|---|---|
2019: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 62,960,207 |
Acturial value of plan assets | 2018-12-31 | 60,383,116 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,564,488 |
Number of terminated vested participants | 2018-12-31 | 433 |
Fundng target for terminated vested participants | 2018-12-31 | 8,061,607 |
Active participant vested funding target | 2018-12-31 | 37,208,726 |
Number of active participants | 2018-12-31 | 878 |
Total funding liabilities for active participants | 2018-12-31 | 37,218,481 |
Total participant count | 2018-12-31 | 1,430 |
Total funding target for all participants | 2018-12-31 | 52,844,576 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,106,554 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,168,300 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 5,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,097,360 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,663,299 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,097,360 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 738 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 452 |
Total of all active and inactive participants | 2018-01-01 | 1,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 1,325 |
2017: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 59,666,962 |
Acturial value of plan assets | 2017-12-31 | 61,107,036 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,344,642 |
Number of terminated vested participants | 2017-12-31 | 438 |
Fundng target for terminated vested participants | 2017-12-31 | 6,830,601 |
Active participant vested funding target | 2017-12-31 | 37,903,409 |
Number of active participants | 2017-12-31 | 961 |
Total funding liabilities for active participants | 2017-12-31 | 37,920,284 |
Total participant count | 2017-12-31 | 1,509 |
Total funding target for all participants | 2017-12-31 | 51,095,527 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,383,565 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,522,288 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,169,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,106,554 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,386,983 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,106,554 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 878 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 432 |
Total of all active and inactive participants | 2017-01-01 | 1,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 1,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 57,713,225 |
Acturial value of plan assets | 2016-12-31 | 60,521,275 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,456,175 |
Number of terminated vested participants | 2016-12-31 | 449 |
Fundng target for terminated vested participants | 2016-12-31 | 7,141,662 |
Active participant vested funding target | 2016-12-31 | 36,661,762 |
Number of active participants | 2016-12-31 | 1,035 |
Total funding liabilities for active participants | 2016-12-31 | 36,672,546 |
Total participant count | 2016-12-31 | 1,583 |
Total funding target for all participants | 2016-12-31 | 49,270,383 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,854,130 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,087,690 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,535,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,383,565 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,558,203 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,383,565 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,583 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 961 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 437 |
Total of all active and inactive participants | 2016-01-01 | 1,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 1,509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,657 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 447 |
Total of all active and inactive participants | 2015-01-01 | 1,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 1,583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,126 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 441 |
Total of all active and inactive participants | 2014-01-01 | 1,653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 1,657 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 450 |
Total of all active and inactive participants | 2013-01-01 | 1,775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 1,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,401 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 457 |
Total of all active and inactive participants | 2012-01-01 | 1,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,540 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 432 |
Total of all active and inactive participants | 2011-01-01 | 2,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 2,047 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2010: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,697 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 411 |
Total of all active and inactive participants | 2010-01-01 | 2,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 2,180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 81 |
2009: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,970 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,907 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 731 |
Total of all active and inactive participants | 2009-01-01 | 2,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 2,707 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 110 |
Measure | Date | Value |
---|---|---|
2019 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-11-05 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-11-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-05 | $89,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-05 | $89,443 |
Total income from all sources (including contributions) | 2019-11-05 | $432,311 |
Total income from all sources (including contributions) | 2019-11-05 | $432,311 |
Total loss/gain on sale of assets | 2019-11-05 | $0 |
Total loss/gain on sale of assets | 2019-11-05 | $0 |
Total of all expenses incurred | 2019-11-05 | $58,746,527 |
Total of all expenses incurred | 2019-11-05 | $58,746,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-05 | $58,194,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-05 | $58,194,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-05 | $0 |
Value of total assets at end of year | 2019-11-05 | $0 |
Value of total assets at end of year | 2019-11-05 | $0 |
Value of total assets at beginning of year | 2019-11-05 | $58,403,659 |
Value of total assets at beginning of year | 2019-11-05 | $58,403,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-05 | $551,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-05 | $551,764 |
Total interest from all sources | 2019-11-05 | $441,664 |
Total interest from all sources | 2019-11-05 | $441,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-05 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-05 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-05 | $9,353 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-05 | $9,353 |
Administrative expenses professional fees incurred | 2019-11-05 | $454,274 |
Administrative expenses professional fees incurred | 2019-11-05 | $454,274 |
Was this plan covered by a fidelity bond | 2019-11-05 | Yes |
Was this plan covered by a fidelity bond | 2019-11-05 | Yes |
Value of fidelity bond cover | 2019-11-05 | $2,000,000 |
Value of fidelity bond cover | 2019-11-05 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-05 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-11-05 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-05 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-05 | $24,096,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-05 | $24,096,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-05 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-05 | $89,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-05 | $89,443 |
Other income not declared elsewhere | 2019-11-05 | $-9,353 |
Other income not declared elsewhere | 2019-11-05 | $-9,353 |
Administrative expenses (other) incurred | 2019-11-05 | $61,833 |
Administrative expenses (other) incurred | 2019-11-05 | $61,833 |
Total non interest bearing cash at end of year | 2019-11-05 | $0 |
Total non interest bearing cash at end of year | 2019-11-05 | $0 |
Total non interest bearing cash at beginning of year | 2019-11-05 | $99,855 |
Total non interest bearing cash at beginning of year | 2019-11-05 | $99,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-05 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-05 | No |
Value of net income/loss | 2019-11-05 | $-58,314,216 |
Value of net income/loss | 2019-11-05 | $-58,314,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-05 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-05 | $58,314,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-05 | $58,314,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-05 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-05 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-05 | $52,803,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-05 | $52,803,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-05 | $52,803,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-05 | $52,803,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-05 | $441,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-05 | $441,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-05 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-05 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-05 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-05 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-05 | No |
Employer contributions (assets) at end of year | 2019-11-05 | $0 |
Employer contributions (assets) at end of year | 2019-11-05 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-05 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2019-11-05 | $5,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-05 | $34,097,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-05 | $34,097,998 |
Contract administrator fees | 2019-11-05 | $35,657 |
Contract administrator fees | 2019-11-05 | $35,657 |
Did the plan have assets held for investment | 2019-11-05 | No |
Did the plan have assets held for investment | 2019-11-05 | No |
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 | 2019-11-05 | No |
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 | 2019-11-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-05 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-05 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-11-05 | Disclaimer |
Accountancy firm name | 2019-11-05 | KPMG, LLC |
Accountancy firm name | 2019-11-05 | KPMG, LLC |
Accountancy firm EIN | 2019-11-05 | 135565207 |
Accountancy firm EIN | 2019-11-05 | 135565207 |
2018 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,611 |
Total income from all sources (including contributions) | 2018-12-31 | $5,171,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,805,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,827,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,500,000 |
Value of total assets at end of year | 2018-12-31 | $58,403,659 |
Value of total assets at beginning of year | 2018-12-31 | $62,965,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $977,775 |
Total interest from all sources | 2018-12-31 | $583,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $593,232 |
Administrative expenses professional fees incurred | 2018-12-31 | $830,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $89,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,611 |
Other income not declared elsewhere | 2018-12-31 | $25,589 |
Administrative expenses (other) incurred | 2018-12-31 | $105,820 |
Total non interest bearing cash at end of year | 2018-12-31 | $99,855 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,634,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,314,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,948,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,955,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,803,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $341,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $341,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $583,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,530,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $668,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,827,870 |
Contract administrator fees | 2018-12-31 | $41,793 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG, LLC |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,951 |
Total income from all sources (including contributions) | 2017-12-31 | $7,936,003 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,664,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,369,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,169,000 |
Value of total assets at end of year | 2017-12-31 | $62,965,201 |
Value of total assets at beginning of year | 2017-12-31 | $59,688,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $295,190 |
Total interest from all sources | 2017-12-31 | $1,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,512,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,512,226 |
Administrative expenses professional fees incurred | 2017-12-31 | $166,291 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,951 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $104,121 |
Total non interest bearing cash at end of year | 2017-12-31 | $126 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,271,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,948,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,677,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,955,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,006,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $341,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $181,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $181,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,253,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,169,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $668,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,369,733 |
Contract administrator fees | 2017-12-31 | $24,778 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLC |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,162 |
Total income from all sources (including contributions) | 2016-12-31 | $5,843,296 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,928,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,609,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,535,000 |
Value of total assets at end of year | 2016-12-31 | $59,688,461 |
Value of total assets at beginning of year | 2016-12-31 | $57,775,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,508 |
Total interest from all sources | 2016-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,294,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,294,161 |
Administrative expenses professional fees incurred | 2016-12-31 | $194,615 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,162 |
Other income not declared elsewhere | 2016-12-31 | $402 |
Administrative expenses (other) incurred | 2016-12-31 | $101,312 |
Total non interest bearing cash at end of year | 2016-12-31 | $148 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,914,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,677,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,763,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,006,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,526,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $181,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $144,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $144,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,011,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,535,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,609,326 |
Contract administrator fees | 2016-12-31 | $23,581 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLC |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,370 |
Total income from all sources (including contributions) | 2015-12-31 | $3,285,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,033,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,773,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,140,000 |
Value of total assets at end of year | 2015-12-31 | $57,775,210 |
Value of total assets at beginning of year | 2015-12-31 | $57,517,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,434 |
Total interest from all sources | 2015-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,274,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,274,307 |
Administrative expenses professional fees incurred | 2015-12-31 | $142,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,367,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,370 |
Other income not declared elsewhere | 2015-12-31 | $226 |
Administrative expenses (other) incurred | 2015-12-31 | $94,449 |
Total non interest bearing cash at end of year | 2015-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $252,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,763,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,510,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,526,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,808,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $144,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $236,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $236,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,128,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $4,140,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,105,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,773,654 |
Contract administrator fees | 2015-12-31 | $22,372 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLC |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,967 |
Total income from all sources (including contributions) | 2014-12-31 | $7,499,504 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,592,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,349,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,140,000 |
Value of total assets at end of year | 2014-12-31 | $57,517,517 |
Value of total assets at beginning of year | 2014-12-31 | $54,620,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,048 |
Total interest from all sources | 2014-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,104,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,104,327 |
Administrative expenses professional fees incurred | 2014-12-31 | $133,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,367,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,967 |
Other income not declared elsewhere | 2014-12-31 | $316 |
Administrative expenses (other) incurred | 2014-12-31 | $87,171 |
Total non interest bearing cash at end of year | 2014-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,906,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,510,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,603,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,808,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,274,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $236,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $240,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $240,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,254,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,140,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,105,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,349,712 |
Contract administrator fees | 2014-12-31 | $22,496 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLC |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,774 |
Total income from all sources (including contributions) | 2013-12-31 | $11,924,023 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,117,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,848,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,140,000 |
Value of total assets at end of year | 2013-12-31 | $54,620,370 |
Value of total assets at beginning of year | 2013-12-31 | $49,847,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $268,777 |
Total interest from all sources | 2013-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,049,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,049,779 |
Administrative expenses professional fees incurred | 2013-12-31 | $149,709 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,774 |
Other income not declared elsewhere | 2013-12-31 | $150 |
Administrative expenses (other) incurred | 2013-12-31 | $96,270 |
Total non interest bearing cash at end of year | 2013-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $318,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,806,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,603,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,796,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,274,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,769,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $240,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,734,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,140,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,105,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,760,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,848,598 |
Contract administrator fees | 2013-12-31 | $22,798 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLC |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,343 |
Total income from all sources (including contributions) | 2012-12-31 | $12,718,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,986,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,695,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,245,000 |
Value of total assets at end of year | 2012-12-31 | $49,847,529 |
Value of total assets at beginning of year | 2012-12-31 | $40,086,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $291,314 |
Total interest from all sources | 2012-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,215,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,215,843 |
Administrative expenses professional fees incurred | 2012-12-31 | $144,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,343 |
Other income not declared elsewhere | 2012-12-31 | $2,420 |
Administrative expenses (other) incurred | 2012-12-31 | $133,185 |
Total non interest bearing cash at end of year | 2012-12-31 | $318,131 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,731,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,796,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,064,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,769,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,974,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $111,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,254,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,245,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,760,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,695,011 |
Contract administrator fees | 2012-12-31 | $14,067 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,510,251 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,510,251 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLC |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,907 |
Total income from all sources (including contributions) | 2011-12-31 | $3,256,987 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,934,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,686,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,940,000 |
Value of total assets at end of year | 2011-12-31 | $40,086,320 |
Value of total assets at beginning of year | 2011-12-31 | $39,774,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $248,118 |
Total interest from all sources | 2011-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,055,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,055,404 |
Administrative expenses professional fees incurred | 2011-12-31 | $140,570 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,907 |
Other income not declared elsewhere | 2011-12-31 | $1,901 |
Administrative expenses (other) incurred | 2011-12-31 | $107,548 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $322,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,064,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,742,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,974,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,721,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $111,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $117,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $117,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,740,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,940,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,935,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,686,007 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,727,183 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,727,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLC |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,686 |
Total income from all sources (including contributions) | 2010-12-31 | $10,145,006 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,353,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,962,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,775,000 |
Value of total assets at end of year | 2010-12-31 | $39,774,022 |
Value of total assets at beginning of year | 2010-12-31 | $35,006,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $390,276 |
Total interest from all sources | 2010-12-31 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $932,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $932,811 |
Administrative expenses professional fees incurred | 2010-12-31 | $237,422 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,686 |
Other income not declared elsewhere | 2010-12-31 | $67 |
Administrative expenses (other) incurred | 2010-12-31 | $152,854 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,791,902 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,742,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,950,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,721,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,941,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $117,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,436,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,775,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,935,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,962,828 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,747,930 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,747,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLC |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: OVERLAKE HOSPITAL MEDICAL CENTER CASH ACCOUNT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |