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MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 401k Plan overview

Plan NameMULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN
Plan identification number 002

MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MULTICARE HEALTH SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:MULTICARE HEALTH SYSTEM
Employer identification number (EIN):911352172
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about MULTICARE HEALTH SYSTEM

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1986-07-29
Company Identification Number: 601100682
Legal Registered Office Address: 711 CAPITOL WAY S SUITE 204

OLYMPIA
United States of America (USA)
985011267

More information about MULTICARE HEALTH SYSTEM

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEVEN BASCOM
0022016-01-01STEVEN BASCOM
0022015-01-01STEVEN BASCOM
0022014-01-01BILL GREENHECK
0022013-01-01BILL GREENHECK
0022012-01-01BILL GREENHECK
0022011-01-01BILL GREENHECK
0022010-01-01BILL GREENHECK
0022009-01-01SARAH HORSMAN

Plan Statistics for MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN

401k plan membership statisitcs for MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN

Measure Date Value
2022: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0113,090
Total number of active participants reported on line 7a of the Form 55002022-01-0111,048
Number of retired or separated participants receiving benefits2022-01-0153
Number of other retired or separated participants entitled to future benefits2022-01-012,279
Total of all active and inactive participants2022-01-0113,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0152
Total participants2022-01-0113,432
Number of participants with account balances2022-01-0111,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01499
2021: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0112,285
Total number of active participants reported on line 7a of the Form 55002021-01-0110,741
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-011,954
Total of all active and inactive participants2021-01-0112,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0140
Total participants2021-01-0112,781
Number of participants with account balances2021-01-0111,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01461
2020: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0112,127
Total number of active participants reported on line 7a of the Form 55002020-01-0110,368
Number of retired or separated participants receiving benefits2020-01-0139
Number of other retired or separated participants entitled to future benefits2020-01-011,545
Total of all active and inactive participants2020-01-0111,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0128
Total participants2020-01-0111,980
Number of participants with account balances2020-01-0110,961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01345
2019: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0111,753
Total number of active participants reported on line 7a of the Form 55002019-01-019,539
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-011,359
Total of all active and inactive participants2019-01-0110,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-0110,955
Number of participants with account balances2019-01-0110,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01154
2018: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0111,153
Total number of active participants reported on line 7a of the Form 55002018-01-0110,310
Number of retired or separated participants receiving benefits2018-01-0129
Number of other retired or separated participants entitled to future benefits2018-01-011,391
Total of all active and inactive participants2018-01-0111,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0123
Total participants2018-01-0111,753
Number of participants with account balances2018-01-019,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01284
2017: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,630
Total number of active participants reported on line 7a of the Form 55002017-01-019,882
Number of retired or separated participants receiving benefits2017-01-0119
Number of other retired or separated participants entitled to future benefits2017-01-011,032
Total of all active and inactive participants2017-01-0110,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-0110,956
Number of participants with account balances2017-01-019,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01204
2016: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,540
Total number of active participants reported on line 7a of the Form 55002016-01-019,246
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-011,035
Total of all active and inactive participants2016-01-0110,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-0110,312
Number of participants with account balances2016-01-016,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01171
2015: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,860
Total number of active participants reported on line 7a of the Form 55002015-01-016,393
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01988
Total of all active and inactive participants2015-01-017,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-017,402
Number of participants with account balances2015-01-016,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01225
2014: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,496
Total number of active participants reported on line 7a of the Form 55002014-01-016,046
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-01794
Total of all active and inactive participants2014-01-016,849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-016,860
Number of participants with account balances2014-01-015,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01129
2013: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,970
Total number of active participants reported on line 7a of the Form 55002013-01-015,767
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01578
Total of all active and inactive participants2013-01-016,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0113
Total participants2013-01-016,360
Number of participants with account balances2013-01-015,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0191
2012: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,734
Total number of active participants reported on line 7a of the Form 55002012-01-015,349
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01431
Total of all active and inactive participants2012-01-015,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-015,790
Number of participants with account balances2012-01-014,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01143
2011: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,345
Total number of active participants reported on line 7a of the Form 55002011-01-014,283
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01373
Total of all active and inactive participants2011-01-014,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-014,659
Number of participants with account balances2011-01-013,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01143
2010: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,398
Total number of active participants reported on line 7a of the Form 55002010-01-013,923
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01421
Total of all active and inactive participants2010-01-014,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-014,345
Number of participants with account balances2010-01-013,433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0119
2009: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,151
Total number of active participants reported on line 7a of the Form 55002009-01-013,094
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01303
Total of all active and inactive participants2009-01-013,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-013,398
Number of participants with account balances2009-01-012,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0163

Financial Data on MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN

Measure Date Value
2022 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,917,018
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,848,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$24,561,532
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$49,759,793
Value of total assets at end of year2022-12-31$385,207,788
Value of total assets at beginning of year2022-12-31$424,973,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$286,853
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$514,231
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,129,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,129,172
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$600
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,301,696
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,869,366
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-766,600
Administrative expenses (other) incurred2022-12-31$104,986
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-39,765,403
Value of net assets at end of year (total assets less liabilities)2022-12-31$385,207,788
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$424,973,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$181,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$139,861,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$167,048,726
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$514,231
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$164,704,840
Value of interest in common/collective trusts at beginning of year2022-12-31$181,222,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$27,583,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$26,760,023
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-35,389,584
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-33,164,030
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$49,759,793
Employer contributions (assets) at end of year2022-12-31$49,756,425
Employer contributions (assets) at beginning of year2022-12-31$47,072,681
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,561,532
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$95,771,675
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$25,675,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,402,950
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$47,072,681
Value of total assets at end of year2021-12-31$424,973,191
Value of total assets at beginning of year2021-12-31$354,876,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$272,370
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$495,713
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,535,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,535,866
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,869,366
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,726,927
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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$105,997
Administrative expenses (other) incurred2021-12-31$84,197
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$70,096,355
Value of net assets at end of year (total assets less liabilities)2021-12-31$424,973,191
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$354,876,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$186,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$167,048,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$138,176,197
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$495,713
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$181,222,395
Value of interest in common/collective trusts at beginning of year2021-12-31$145,279,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$26,760,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$26,666,176
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,094,597
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$21,466,821
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$47,072,681
Employer contributions (assets) at end of year2021-12-31$47,072,681
Employer contributions (assets) at beginning of year2021-12-31$43,027,552
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,402,950
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG,LLP
Accountancy firm EIN2021-12-31135565207
2020 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$88,961,805
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,254,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,017,394
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$43,027,674
Value of total assets at end of year2020-12-31$354,876,836
Value of total assets at beginning of year2020-12-31$281,169,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$237,062
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$516,552
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,719,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,719,984
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$122
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,726,927
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$779,386
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$341,586
Administrative expenses (other) incurred2020-12-31$44,470
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$73,707,349
Value of net assets at end of year (total assets less liabilities)2020-12-31$354,876,836
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$281,169,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$191,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$138,176,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$110,931,914
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$516,552
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$145,279,984
Value of interest in common/collective trusts at beginning of year2020-12-31$104,479,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$26,666,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$24,329,692
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$17,171,119
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$24,184,890
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$43,027,552
Employer contributions (assets) at end of year2020-12-31$43,027,552
Employer contributions (assets) at beginning of year2020-12-31$40,649,078
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,017,394
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$80,414,847
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$13,873,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,651,540
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,649,078
Value of total assets at end of year2019-12-31$281,169,487
Value of total assets at beginning of year2019-12-31$214,628,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$221,827
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$358,391
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,265,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,265,895
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$779,386
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$45,069
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$90,625
Administrative expenses (other) incurred2019-12-31$80,328
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$66,541,480
Value of net assets at end of year (total assets less liabilities)2019-12-31$281,169,487
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$214,628,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$141,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$110,931,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$153,457,486
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$23,436,405
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$358,391
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$104,479,417
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$24,329,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$259,553
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,723,833
Net investment gain/loss from pooled separate accounts2019-12-31$141,572
Net investment gain or loss from common/collective trusts2019-12-31$8,185,453
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$40,649,078
Employer contributions (assets) at end of year2019-12-31$40,649,078
Employer contributions (assets) at beginning of year2019-12-31$37,429,494
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,651,540
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$28,026,518
Total of all expenses incurred2018-12-31$9,926,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,762,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$37,429,494
Value of total assets at end of year2018-12-31$214,628,007
Value of total assets at beginning of year2018-12-31$196,528,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$164,493
Total interest from all sources2018-12-31$38,647
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,604,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,604,209
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$45,069
Administrative expenses (other) incurred2018-12-31$164,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$18,099,562
Value of net assets at end of year (total assets less liabilities)2018-12-31$214,628,007
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$196,528,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$153,457,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$139,192,950
Value of interest in pooled separate accounts at end of year2018-12-31$23,436,405
Value of interest in pooled separate accounts at beginning of year2018-12-31$21,898,899
Interest earned on other investments2018-12-31$38,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$259,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$377,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,333,462
Net investment gain/loss from pooled separate accounts2018-12-31$287,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$37,429,494
Employer contributions (assets) at end of year2018-12-31$37,429,494
Employer contributions (assets) at beginning of year2018-12-31$35,059,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,762,463
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$54,974,665
Total of all expenses incurred2017-12-31$6,944,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,828,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$35,059,083
Value of total assets at end of year2017-12-31$196,528,445
Value of total assets at beginning of year2017-12-31$148,498,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$115,640
Total interest from all sources2017-12-31$36,211
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,552,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,552,458
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$115,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$48,030,055
Value of net assets at end of year (total assets less liabilities)2017-12-31$196,528,445
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$148,498,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$139,192,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$94,712,659
Value of interest in pooled separate accounts at end of year2017-12-31$21,898,899
Value of interest in pooled separate accounts at beginning of year2017-12-31$20,613,458
Interest earned on other investments2017-12-31$36,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$377,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$218,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,107,482
Net investment gain/loss from pooled separate accounts2017-12-31$219,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$35,059,083
Employer contributions (assets) at end of year2017-12-31$35,059,083
Employer contributions (assets) at beginning of year2017-12-31$32,953,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,828,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$40,199,123
Total of all expenses incurred2016-12-31$5,997,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,922,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$32,953,901
Value of total assets at end of year2016-12-31$148,498,390
Value of total assets at beginning of year2016-12-31$114,297,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,420
Total interest from all sources2016-12-31$1,883
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,913,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,913,236
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$75,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$34,201,269
Value of net assets at end of year (total assets less liabilities)2016-12-31$148,498,390
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$114,297,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$94,712,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$74,995,988
Value of interest in pooled separate accounts at end of year2016-12-31$20,613,458
Value of interest in pooled separate accounts at beginning of year2016-12-31$18,512,580
Interest earned on other investments2016-12-31$1,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$218,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$233,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,097,231
Net investment gain/loss from pooled separate accounts2016-12-31$232,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$32,953,901
Employer contributions (assets) at end of year2016-12-31$32,953,901
Employer contributions (assets) at beginning of year2016-12-31$20,555,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,922,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$19,281,487
Total of all expenses incurred2015-12-31$6,197,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,135,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,555,080
Value of total assets at end of year2015-12-31$114,297,121
Value of total assets at beginning of year2015-12-31$101,213,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,288
Total interest from all sources2015-12-31$1,991
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,709,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,709,400
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$62,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$13,084,068
Value of net assets at end of year (total assets less liabilities)2015-12-31$114,297,121
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$101,213,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$74,995,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$65,361,159
Value of interest in pooled separate accounts at end of year2015-12-31$18,512,580
Value of interest in pooled separate accounts at beginning of year2015-12-31$17,416,843
Interest earned on other investments2015-12-31$1,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$233,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$144,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,198,686
Net investment gain/loss from pooled separate accounts2015-12-31$213,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,555,080
Employer contributions (assets) at end of year2015-12-31$20,555,080
Employer contributions (assets) at beginning of year2015-12-31$18,290,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,135,131
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$24,071,413
Total of all expenses incurred2014-12-31$4,883,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,834,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,452,255
Value of total assets at end of year2014-12-31$101,213,053
Value of total assets at beginning of year2014-12-31$82,024,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,959
Total interest from all sources2014-12-31$1,090
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,951,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,951,838
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$48,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,188,297
Value of net assets at end of year (total assets less liabilities)2014-12-31$101,213,053
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$82,024,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$65,361,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,712,945
Value of interest in pooled separate accounts at end of year2014-12-31$17,416,843
Value of interest in pooled separate accounts at beginning of year2014-12-31$16,263,429
Interest earned on other investments2014-12-31$1,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$144,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$64,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,466,778
Net investment gain/loss from pooled separate accounts2014-12-31$199,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$18,452,255
Employer contributions (assets) at end of year2014-12-31$18,290,337
Employer contributions (assets) at beginning of year2014-12-31$15,983,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,834,157
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$23,919,764
Total of all expenses incurred2013-12-31$1,784,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,751,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,986,800
Value of total assets at end of year2013-12-31$82,024,756
Value of total assets at beginning of year2013-12-31$59,889,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,669
Total interest from all sources2013-12-31$666
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,413,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,413,147
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$32,669
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,135,722
Value of net assets at end of year (total assets less liabilities)2013-12-31$82,024,756
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,889,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,712,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,266,216
Value of interest in pooled separate accounts at end of year2013-12-31$16,263,429
Value of interest in pooled separate accounts at beginning of year2013-12-31$14,585,486
Interest earned on other investments2013-12-31$666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$64,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$160,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,311,297
Net investment gain/loss from pooled separate accounts2013-12-31$207,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,986,800
Employer contributions (assets) at end of year2013-12-31$15,983,765
Employer contributions (assets) at beginning of year2013-12-31$12,876,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,751,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$16,646,836
Total of all expenses incurred2012-12-31$2,249,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,226,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,876,768
Value of total assets at end of year2012-12-31$59,889,034
Value of total assets at beginning of year2012-12-31$45,491,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,728
Total interest from all sources2012-12-31$631
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,017,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,017,673
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$3,993
Administrative expenses (other) incurred2012-12-31$23,728
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,397,043
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,889,034
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,491,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,266,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,430,461
Value of interest in pooled separate accounts at end of year2012-12-31$14,585,486
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,885,270
Interest earned on other investments2012-12-31$631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$160,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$264,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,531,373
Net investment gain/loss from pooled separate accounts2012-12-31$220,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,876,768
Employer contributions (assets) at end of year2012-12-31$12,876,768
Employer contributions (assets) at beginning of year2012-12-31$10,912,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,226,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$10,882,259
Total of all expenses incurred2011-12-31$2,541,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,518,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,929,581
Value of total assets at end of year2011-12-31$45,491,991
Value of total assets at beginning of year2011-12-31$37,151,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,835
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$478,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$478,612
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$18,851
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$1,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,340,614
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,491,991
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,151,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,430,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,445,570
Value of interest in pooled separate accounts at end of year2011-12-31$12,885,270
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,950,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$264,111
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$24,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-794,714
Net investment gain/loss from pooled separate accounts2011-12-31$268,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,929,581
Employer contributions (assets) at end of year2011-12-31$10,912,149
Employer contributions (assets) at beginning of year2011-12-31$9,729,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,518,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$52,768
Total income from all sources (including contributions)2010-12-31$11,774,936
Total of all expenses incurred2010-12-31$894,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$891,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,729,901
Value of total assets at end of year2010-12-31$37,151,377
Value of total assets at beginning of year2010-12-31$26,323,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,999
Total interest from all sources2010-12-31$259,495
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$393,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$393,302
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$52,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$52,768
Administrative expenses (other) incurred2010-12-31$2,999
Total non interest bearing cash at end of year2010-12-31$1,321
Total non interest bearing cash at beginning of year2010-12-31$153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,880,257
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,151,377
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,271,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,445,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,531,314
Value of interest in pooled separate accounts at end of year2010-12-31$10,950,545
Interest earned on other investments2010-12-31$259,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$24,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,150,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,289,128
Net investment gain/loss from pooled separate accounts2010-12-31$103,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,729,901
Employer contributions (assets) at end of year2010-12-31$9,729,420
Employer contributions (assets) at beginning of year2010-12-31$7,589,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$891,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN

2022: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MULTICARE HEALTH SYSTEM RETIREMENT ACCOUNT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-03
Policy instance 1
Insurance contract or identification number140002-03
Number of Individuals Covered2102
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-03
Policy instance 1
Insurance contract or identification number140002-03
Number of Individuals Covered2031
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-03
Policy instance 1
Insurance contract or identification number140002-03
Number of Individuals Covered2037
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number140002-03
Policy instance 1
Insurance contract or identification number140002-03
Number of Individuals Covered2089
Insurance policy start date2019-04-26
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080415
Policy instance 2
Insurance contract or identification numberTT080415
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-04-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080415
Policy instance 1
Insurance contract or identification numberTT080415
Number of Individuals Covered9896
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT080415
Policy instance 1
Insurance contract or identification numberTT080415
Number of Individuals Covered9037
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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