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Plan Name | OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) |
Plan identification number | 003 |
401k Plan Type | Defined Contribution 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 |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | BARBARA GRINBERGS | |||
003 | 2016-01-01 | LISA MORTEN | |||
003 | 2015-01-01 | BRIAN READ | |||
003 | 2014-01-01 | BRIAN READ | |||
003 | 2013-01-01 | BRIAN READ | BRIAN READ | 2014-10-09 | |
003 | 2012-01-01 | BRIAN READ | BRIAN READ | 2013-10-09 | |
003 | 2011-01-01 | BRIAN READ | BRIAN READ | 2012-10-11 | |
003 | 2009-01-01 | BRIAN READ | BRIAN READ | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,046 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,716 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,321 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 715 |
Total of all active and inactive participants | 2021-01-01 | 3,046 |
Total participants | 2021-01-01 | 3,046 |
Number of participants with account balances | 2021-01-01 | 2,514 |
2020: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,888 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,865 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 850 |
Total of all active and inactive participants | 2020-01-01 | 2,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 2,716 |
Number of participants with account balances | 2020-01-01 | 2,716 |
2019: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,885 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,106 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 781 |
Total of all active and inactive participants | 2019-01-01 | 2,888 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,888 |
Number of participants with account balances | 2019-01-01 | 2,888 |
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 CONTRIBUTION PLAN 401(A) 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,074 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 810 |
Total of all active and inactive participants | 2018-01-01 | 3,885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 3,885 |
Number of participants with account balances | 2018-01-01 | 2,749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 21 |
2017: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,121 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 589 |
Total of all active and inactive participants | 2017-01-01 | 3,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 3,720 |
Number of participants with account balances | 2017-01-01 | 2,616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 108 |
2016: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,461 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,062 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 504 |
Total of all active and inactive participants | 2016-01-01 | 3,574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 3,574 |
Number of participants with account balances | 2016-01-01 | 2,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 84 |
2015: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,991 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 465 |
Total of all active and inactive participants | 2015-01-01 | 3,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 3,461 |
Number of participants with account balances | 2015-01-01 | 2,326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 27 |
2014: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,826 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 395 |
Total of all active and inactive participants | 2014-01-01 | 3,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 3,225 |
Number of participants with account balances | 2014-01-01 | 2,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,740 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 357 |
Total of all active and inactive participants | 2013-01-01 | 3,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 3,102 |
Number of participants with account balances | 2013-01-01 | 2,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 43 |
2012: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,866 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 310 |
Total of all active and inactive participants | 2012-01-01 | 3,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 3,186 |
Number of participants with account balances | 2012-01-01 | 2,201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
2011: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,907 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 219 |
Total of all active and inactive participants | 2011-01-01 | 3,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 3,132 |
Number of participants with account balances | 2011-01-01 | 2,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2009: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,407 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,598 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 219 |
Total of all active and inactive participants | 2009-01-01 | 2,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 2,818 |
Number of participants with account balances | 2009-01-01 | 2,171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-10-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-26 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-26 | $0 |
Total transfer of assets to this plan | 2022-10-26 | $0 |
Total transfer of assets from this plan | 2022-10-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-26 | $0 |
Expenses. Interest paid | 2022-10-26 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-26 | $0 |
Total income from all sources (including contributions) | 2022-10-26 | $-25,678,802 |
Total loss/gain on sale of assets | 2022-10-26 | $0 |
Total of all expenses incurred | 2022-10-26 | $119,580,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-26 | $119,375,270 |
Expenses. Certain deemed distributions of participant loans | 2022-10-26 | $0 |
Value of total corrective distributions | 2022-10-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-26 | $0 |
Value of total assets at end of year | 2022-10-26 | $0 |
Value of total assets at beginning of year | 2022-10-26 | $145,259,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-26 | $205,715 |
Total income from rents | 2022-10-26 | $0 |
Total interest from all sources | 2022-10-26 | $20,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-26 | $295,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-26 | $295,169 |
Assets. Real estate other than employer real property at end of year | 2022-10-26 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-26 | $0 |
Administrative expenses professional fees incurred | 2022-10-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-26 | $0 |
Was this plan covered by a fidelity bond | 2022-10-26 | Yes |
Value of fidelity bond cover | 2022-10-26 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-26 | No |
Contributions received from participants | 2022-10-26 | $0 |
Participant contributions at end of year | 2022-10-26 | $0 |
Participant contributions at beginning of year | 2022-10-26 | $0 |
Participant contributions at end of year | 2022-10-26 | $0 |
Participant contributions at beginning of year | 2022-10-26 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-26 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-26 | $3,542,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-26 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-26 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-26 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-26 | $0 |
Other income not declared elsewhere | 2022-10-26 | $0 |
Administrative expenses (other) incurred | 2022-10-26 | $205,715 |
Liabilities. Value of operating payables at end of year | 2022-10-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-10-26 | $0 |
Total non interest bearing cash at end of year | 2022-10-26 | $0 |
Total non interest bearing cash at beginning of year | 2022-10-26 | $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 | 2022-10-26 | No |
Income. Non cash contributions | 2022-10-26 | $0 |
Value of net income/loss | 2022-10-26 | $-145,259,787 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-26 | $145,259,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-26 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-26 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-26 | $0 |
Investment advisory and management fees | 2022-10-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-26 | $141,717,435 |
Value of interest in pooled separate accounts at end of year | 2022-10-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-26 | $0 |
Interest on participant loans | 2022-10-26 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-26 | $0 |
Interest earned on other investments | 2022-10-26 | $0 |
Income. Interest from US Government securities | 2022-10-26 | $0 |
Income. Interest from corporate debt instruments | 2022-10-26 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-10-26 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-26 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-26 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-26 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-26 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-26 | $20,193 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-26 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-26 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-26 | $0 |
Asset value of US Government securities at end of year | 2022-10-26 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-26 | $-25,994,164 |
Net investment gain/loss from pooled separate accounts | 2022-10-26 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-26 | $0 |
Net gain/loss from 103.12 investment entities | 2022-10-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-26 | No |
Assets. Invements in employer securities at end of year | 2022-10-26 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-26 | $0 |
Assets. Value of employer real property at end of year | 2022-10-26 | $0 |
Assets. Value of employer real property at beginning of year | 2022-10-26 | $0 |
Contributions received in cash from employer | 2022-10-26 | $0 |
Employer contributions (assets) at end of year | 2022-10-26 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-26 | $0 |
Income. Dividends from preferred stock | 2022-10-26 | $0 |
Income. Dividends from common stock | 2022-10-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-26 | $119,375,270 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-26 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-26 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-26 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-26 | $0 |
Contract administrator fees | 2022-10-26 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-26 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-26 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-26 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-26 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-26 | $0 |
Did the plan have assets held for investment | 2022-10-26 | 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 | 2022-10-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-26 | Yes |
Aggregate proceeds on sale of assets | 2022-10-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-26 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-26 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-26 | Unqualified |
Accountancy firm name | 2022-10-26 | CLARK NUBER PS. |
Accountancy firm EIN | 2022-10-26 | 911194016 |
2021 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,277,098 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,965,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,992,732 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $145,259,787 |
Value of total assets at beginning of year | 2021-12-31 | $131,948,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-26,933 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,422,160 |
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 | $10,422,160 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,542,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,033,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-26,933 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $13,311,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,259,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,948,488 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,717,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,915,189 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
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 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $476 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,854,462 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,992,732 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER PS. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,963,571 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,476,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,475,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $-26,508 |
Value of total assets at end of year | 2020-12-31 | $131,948,488 |
Value of total assets at beginning of year | 2020-12-31 | $120,461,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,225 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,195,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,195,755 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,225 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,033,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,287,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-26,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,486,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,948,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,461,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,915,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,174,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,794,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,475,350 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,643,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,560,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,560,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,989 |
Value of total assets at end of year | 2019-12-31 | $120,461,492 |
Value of total assets at beginning of year | 2019-12-31 | $105,378,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $725 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,578,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,578,631 |
Administrative expenses professional fees incurred | 2019-12-31 | $725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,287,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,664,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,082,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,461,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,378,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,174,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,217,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,024,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,497,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,560,119 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,251,414 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,529,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,529,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,667,887 |
Value of total assets at end of year | 2018-12-31 | $105,378,683 |
Value of total assets at beginning of year | 2018-12-31 | $105,656,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,227,597 |
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 | $6,227,597 |
Administrative expenses professional fees incurred | 2018-12-31 | $176 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,664,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,670,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,853 |
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 | $-278,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,378,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,656,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $91,217,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,367,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,644,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $12,497,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,497,034 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,618,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,529,526 |
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 LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,239,917 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,889,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,889,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,529,294 |
Value of total assets at end of year | 2017-12-31 | $105,656,971 |
Value of total assets at beginning of year | 2017-12-31 | $83,306,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,838,721 |
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 | $4,838,721 |
Administrative expenses professional fees incurred | 2017-12-31 | $175 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,670,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,200,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $910,862 |
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 | $22,350,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,656,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,306,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,367,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,150,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,871,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,618,432 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,618,432 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,955,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,889,501 |
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 LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,039,394 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,303,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,303,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,387,252 |
Value of total assets at end of year | 2016-12-31 | $83,306,730 |
Value of total assets at beginning of year | 2016-12-31 | $70,570,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,698,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,698,895 |
Administrative expenses professional fees incurred | 2016-12-31 | $175 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,200,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,301,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,433,846 |
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 | $12,735,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,306,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,570,775 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,150,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,918,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,953,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,953,406 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,955,972 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,351,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,303,264 |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,157,642 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,838,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,838,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,813,480 |
Value of total assets at end of year | 2015-12-31 | $70,570,775 |
Value of total assets at beginning of year | 2015-12-31 | $65,252,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,045,644 |
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 | $3,045,644 |
Administrative expenses professional fees incurred | 2015-12-31 | $140 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,301,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,194,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $462,141 |
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 | $5,318,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,570,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,252,071 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,918,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,031,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,701,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,351,339 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,351,339 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,025,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,838,798 |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,477,700 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,781,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,781,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,957,778 |
Value of total assets at end of year | 2014-12-31 | $65,252,071 |
Value of total assets at beginning of year | 2014-12-31 | $58,556,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $239 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,194,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,063,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $932,370 |
Other income not declared elsewhere | 2014-12-31 | $4,529,308 |
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 | $6,695,797 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,252,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,556,274 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,031,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,675,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,009,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,025,408 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,025,408 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,817,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,781,664 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,046,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,789,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,789,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,993,941 |
Value of total assets at end of year | 2013-12-31 | $58,556,274 |
Value of total assets at beginning of year | 2013-12-31 | $46,300,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $515 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $515 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,063,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $805,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $176,736 |
Other income not declared elsewhere | 2013-12-31 | $1,166,608 |
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 | $12,256,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,556,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,300,076 |
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 | $49,675,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,240,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,885,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,817,205 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,817,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,253,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,789,354 |
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 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,597,782 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,618,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,618,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,660,919 |
Value of total assets at end of year | 2012-12-31 | $46,300,076 |
Value of total assets at beginning of year | 2012-12-31 | $33,320,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $275 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $275 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $805,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $468,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,407,135 |
Other income not declared elsewhere | 2012-12-31 | $869,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,979,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,300,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,320,733 |
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 | $38,240,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,258,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,067,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,253,784 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,253,784 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,593,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,618,164 |
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 |
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 LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,040,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,272,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,272,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,767,816 |
Value of total assets at end of year | 2011-12-31 | $33,320,733 |
Value of total assets at beginning of year | 2011-12-31 | $28,552,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $329 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $329 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $468,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $351,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,160 |
Other income not declared elsewhere | 2011-12-31 | $786,891 |
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 | $4,767,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,320,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,552,755 |
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 | $26,258,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,424,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,513,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,594,656 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,593,778 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,776,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,272,461 |
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 |
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 LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,780,059 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,729,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,728,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,904,280 |
Value of total assets at end of year | 2010-12-31 | $28,552,755 |
Value of total assets at beginning of year | 2010-12-31 | $21,502,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $640 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $640 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $351,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $123,865 |
Other income not declared elsewhere | 2010-12-31 | $474,151 |
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 | $28,403 |
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 | $7,050,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,552,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,502,267 |
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 | $22,424,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,330,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,401,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,780,415 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,776,836 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,099,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,728,931 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 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 | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 CONTRIBUTION PLAN 401(A) 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 |
2009: OVERLAKE HOSPITAL MEDICAL CENTER CONTRIBUTION PLAN 401(A) 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
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 |