BOARD OF TRUSTEES, SOUND HEALTH & WELLNESS TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : SOUND HEALTH & WELLNESS TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $-1,698,019 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $-1,698,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $88,929,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $87,345,357 |
| Total income from all sources (including contributions) | 2024-03-31 | $297,104,717 |
| Total loss/gain on sale of assets | 2024-03-31 | $3,426,107 |
| Total of all expenses incurred | 2024-03-31 | $311,499,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $304,912,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $289,887,274 |
| Value of total assets at end of year | 2024-03-31 | $166,213,396 |
| Value of total assets at beginning of year | 2024-03-31 | $179,024,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $6,587,231 |
| Total interest from all sources | 2024-03-31 | $588,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $4,637,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $4,637,459 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $14,231,937 |
| Participant contributions at end of year | 2024-03-31 | $1,476,058 |
| Participant contributions at beginning of year | 2024-03-31 | $1,206,450 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $5,615,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $3,064,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $4,288,741 |
| Administrative expenses (other) incurred | 2024-03-31 | $2,238,785 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $529,315 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $345,357 |
| Total non interest bearing cash at end of year | 2024-03-31 | $8,577,639 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $28,374,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-14,394,708 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $77,284,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $91,678,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $8,156,715 |
| Investment advisory and management fees | 2024-03-31 | $77,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $112,648,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $97,045,793 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $3,865,584 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $12,023,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $12,241,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $160,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $160,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $588,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $35,812,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $179,479 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $84,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $275,655,337 |
| Employer contributions (assets) at end of year | 2024-03-31 | $24,339,324 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $22,153,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $269,099,367 |
| Contract administrator fees | 2024-03-31 | $2,735,731 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $88,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $87,000,000 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $15,500,153 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $12,074,046 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2024-03-31 | 952036255 |
| 2023 : SOUND HEALTH & WELLNESS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $-1,698,019 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $-1,698,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $88,929,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $87,345,357 |
| Total income from all sources (including contributions) | 2023-04-01 | $297,104,717 |
| Total loss/gain on sale of assets | 2023-04-01 | $3,426,107 |
| Total of all expenses incurred | 2023-04-01 | $311,499,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $304,912,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $289,887,274 |
| Value of total assets at end of year | 2023-04-01 | $166,213,396 |
| Value of total assets at beginning of year | 2023-04-01 | $179,024,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $6,587,231 |
| Total interest from all sources | 2023-04-01 | $588,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $4,637,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $4,637,459 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $14,231,937 |
| Participant contributions at end of year | 2023-04-01 | $1,476,058 |
| Participant contributions at beginning of year | 2023-04-01 | $1,206,450 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $5,615,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $3,064,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $4,288,741 |
| Administrative expenses (other) incurred | 2023-04-01 | $2,238,785 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $529,315 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $345,357 |
| Total non interest bearing cash at end of year | 2023-04-01 | $8,577,639 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $28,374,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-14,394,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $77,284,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $91,678,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $8,156,715 |
| Investment advisory and management fees | 2023-04-01 | $77,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $112,648,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $97,045,793 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $3,865,584 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $12,023,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $12,241,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $588,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $35,812,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $179,479 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $84,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $275,655,337 |
| Employer contributions (assets) at end of year | 2023-04-01 | $24,339,324 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $22,153,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $269,099,367 |
| Contract administrator fees | 2023-04-01 | $2,735,731 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $88,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $87,000,000 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $15,500,153 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $12,074,046 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-2,083,288 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-2,083,288 |
| Total transfer of assets to this plan | 2023-03-31 | $49,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $87,345,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $74,648,714 |
| Total income from all sources (including contributions) | 2023-03-31 | $284,555,502 |
| Total of all expenses incurred | 2023-03-31 | $299,958,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $293,764,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $289,721,508 |
| Value of total assets at end of year | 2023-03-31 | $179,024,146 |
| Value of total assets at beginning of year | 2023-03-31 | $181,681,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $6,194,361 |
| Total interest from all sources | 2023-03-31 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $3,692,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $3,692,292 |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,517,096 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $14,480,116 |
| Participant contributions at end of year | 2023-03-31 | $1,206,450 |
| Participant contributions at beginning of year | 2023-03-31 | $1,543,191 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $5,615,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $6,846,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $4,288,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,860,790 |
| Other income not declared elsewhere | 2023-03-31 | $311,055 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,513,035 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $345,357 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $348,714 |
| Total non interest bearing cash at end of year | 2023-03-31 | $28,374,784 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $27,254,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-15,403,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $91,678,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $107,032,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $8,156,715 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $9,009,115 |
| Investment advisory and management fees | 2023-03-31 | $35,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $97,045,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $100,363,523 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $12,023,075 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $12,726,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $160,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $156,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $156,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $3,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $31,829,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-6,404,960 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-685,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $275,241,392 |
| Employer contributions (assets) at end of year | 2023-03-31 | $22,153,186 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $20,920,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $261,935,144 |
| Contract administrator fees | 2023-03-31 | $3,128,434 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $87,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $74,300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : SOUND HEALTH & WELLNESS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-2,083,288 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-2,083,288 |
| Total transfer of assets to this plan | 2022-04-01 | $49,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $87,345,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $74,648,714 |
| Total income from all sources (including contributions) | 2022-04-01 | $284,555,502 |
| Total of all expenses incurred | 2022-04-01 | $299,958,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $293,764,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $289,721,508 |
| Value of total assets at end of year | 2022-04-01 | $179,024,146 |
| Value of total assets at beginning of year | 2022-04-01 | $181,681,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $6,194,361 |
| Total interest from all sources | 2022-04-01 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $3,692,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $3,692,292 |
| Administrative expenses professional fees incurred | 2022-04-01 | $1,517,096 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $14,480,116 |
| Participant contributions at end of year | 2022-04-01 | $1,206,450 |
| Participant contributions at beginning of year | 2022-04-01 | $1,543,191 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $5,615,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $6,846,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $4,288,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $2,860,790 |
| Other income not declared elsewhere | 2022-04-01 | $311,055 |
| Administrative expenses (other) incurred | 2022-04-01 | $1,513,035 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $345,357 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $348,714 |
| Total non interest bearing cash at end of year | 2022-04-01 | $28,374,784 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $27,254,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-15,403,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $91,678,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $107,032,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $8,156,715 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $9,009,115 |
| Investment advisory and management fees | 2022-04-01 | $35,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $97,045,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $100,363,523 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $12,023,075 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $12,726,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $160,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $3,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $31,829,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-6,404,960 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-685,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $275,241,392 |
| Employer contributions (assets) at end of year | 2022-04-01 | $22,153,186 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $20,920,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $261,935,144 |
| Contract administrator fees | 2022-04-01 | $3,128,434 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $87,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $74,300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,334,797 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,334,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $74,648,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $31,426,995 |
| Total income from all sources (including contributions) | 2022-03-31 | $265,274,462 |
| Total of all expenses incurred | 2022-03-31 | $329,977,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $323,671,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $267,938,034 |
| Value of total assets at end of year | 2022-03-31 | $181,681,087 |
| Value of total assets at beginning of year | 2022-03-31 | $203,162,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $6,306,046 |
| Total interest from all sources | 2022-03-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,902,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,902,181 |
| Administrative expenses professional fees incurred | 2022-03-31 | $1,594,305 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $15,903,889 |
| Participant contributions at end of year | 2022-03-31 | $1,543,191 |
| Participant contributions at beginning of year | 2022-03-31 | $1,470,351 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $6,846,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $5,467,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,860,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $4,510,385 |
| Other income not declared elsewhere | 2022-03-31 | $35,450 |
| Administrative expenses (other) incurred | 2022-03-31 | $1,495,270 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $348,714 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $588,820 |
| Total non interest bearing cash at end of year | 2022-03-31 | $27,254,427 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $72,673,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-64,702,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $107,032,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $171,735,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $9,009,115 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $7,273,168 |
| Investment advisory and management fees | 2022-03-31 | $70,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $100,363,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $78,145,981 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $12,726,299 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $10,788,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $156,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $156,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $156,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $32,326,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-5,484,639 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $-451,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $252,034,145 |
| Employer contributions (assets) at end of year | 2022-03-31 | $20,920,847 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $22,676,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $291,344,783 |
| Contract administrator fees | 2022-03-31 | $3,146,265 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $74,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $30,838,175 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-03-31 | 952036255 |
| 2021 : SOUND HEALTH & WELLNESS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $2,594,296 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,594,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $31,426,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $27,709,094 |
| Total income from all sources (including contributions) | 2021-03-31 | $225,296,689 |
| Total of all expenses incurred | 2021-03-31 | $282,383,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $250,083,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $213,186,603 |
| Value of total assets at end of year | 2021-03-31 | $203,162,262 |
| Value of total assets at beginning of year | 2021-03-31 | $256,530,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $32,299,782 |
| Total interest from all sources | 2021-03-31 | $57,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,836,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,836,403 |
| Administrative expenses professional fees incurred | 2021-03-31 | $1,362,037 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $16,381,260 |
| Participant contributions at end of year | 2021-03-31 | $1,470,351 |
| Participant contributions at beginning of year | 2021-03-31 | $1,338,322 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $5,467,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $4,510,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,708,965 |
| Other income not declared elsewhere | 2021-03-31 | $5,169,190 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,264,827 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $588,820 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,420,786 |
| Total non interest bearing cash at end of year | 2021-03-31 | $72,673,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-57,086,415 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $171,735,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $228,821,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $7,273,168 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $3,190,284 |
| Investment advisory and management fees | 2021-03-31 | $54,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $78,145,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $41,964,970 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $10,788,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,691,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $156,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $196,662,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $196,662,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $57,437 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $2,455,975 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $1,275,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $344,608 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,108,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $196,805,343 |
| Employer contributions (assets) at end of year | 2021-03-31 | $22,676,456 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,518,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $248,808,185 |
| Contract administrator fees | 2021-03-31 | $29,618,787 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $30,838,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $26,288,308 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-03-31 | 522385296 |
| 2020 : SOUND HEALTH & WELLNESS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,019,105 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,019,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $27,709,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $32,364,868 |
| Total income from all sources (including contributions) | 2020-03-31 | $237,567,454 |
| Total of all expenses incurred | 2020-03-31 | $267,023,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $240,762,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $223,705,502 |
| Value of total assets at end of year | 2020-03-31 | $256,530,776 |
| Value of total assets at beginning of year | 2020-03-31 | $290,642,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $26,260,981 |
| Total interest from all sources | 2020-03-31 | $707,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,513,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,513,521 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,798,393 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $16,284,251 |
| Participant contributions at end of year | 2020-03-31 | $1,338,322 |
| Participant contributions at beginning of year | 2020-03-31 | $1,545,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,708,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,252,669 |
| Other income not declared elsewhere | 2020-03-31 | $4,162,794 |
| Administrative expenses (other) incurred | 2020-03-31 | $1,268,344 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,420,786 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $527,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-29,455,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $228,821,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $258,277,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $3,190,284 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $9,646,181 |
| Investment advisory and management fees | 2020-03-31 | $81,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $41,964,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $125,046,325 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,691,258 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $15,317,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $196,662,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $106,428,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $106,428,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $707,779 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $2,455,975 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $8,334,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,320,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $2,130,122 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $607,317 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $721,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $207,421,251 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,518,220 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $23,070,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $239,441,717 |
| Contract administrator fees | 2020-03-31 | $23,112,763 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $26,288,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $31,837,658 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-03-31 | 522385296 |
| 2019 : SOUND HEALTH & WELLNESS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,748,676 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,748,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $32,364,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $30,871,046 |
| Total income from all sources (including contributions) | 2019-03-31 | $303,917,542 |
| Total of all expenses incurred | 2019-03-31 | $272,575,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $247,894,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $293,858,462 |
| Value of total assets at end of year | 2019-03-31 | $290,642,174 |
| Value of total assets at beginning of year | 2019-03-31 | $257,806,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $24,681,269 |
| Total interest from all sources | 2019-03-31 | $203,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $4,091,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $4,091,008 |
| Administrative expenses professional fees incurred | 2019-03-31 | $1,480,612 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $16,581,227 |
| Participant contributions at end of year | 2019-03-31 | $1,545,159 |
| Participant contributions at beginning of year | 2019-03-31 | $1,634,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,252,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $3,043,035 |
| Other income not declared elsewhere | 2019-03-31 | $4,232,298 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,055,774 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $527,210 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $393,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $31,341,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $258,277,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $226,935,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $9,646,181 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $16,997,504 |
| Investment advisory and management fees | 2019-03-31 | $63,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $125,046,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $137,122,016 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $15,317,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $106,428,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $75,628,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $75,628,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $203,231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $8,334,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,296,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-624,063 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-126,731 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $534,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $277,277,235 |
| Employer contributions (assets) at end of year | 2019-03-31 | $23,070,347 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $23,380,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $246,597,583 |
| Contract administrator fees | 2019-03-31 | $22,081,269 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $31,837,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $30,477,856 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-03-31 | 522385296 |
| 2018 : SOUND HEALTH & WELLNESS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $2,093,450 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $2,093,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $44,742,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $35,718,952 |
| Total income from all sources (including contributions) | 2018-03-31 | $298,236,119 |
| Total of all expenses incurred | 2018-03-31 | $270,357,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $245,801,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $293,773,490 |
| Value of total assets at end of year | 2018-03-31 | $257,806,616 |
| Value of total assets at beginning of year | 2018-03-31 | $220,903,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $24,555,616 |
| Total interest from all sources | 2018-03-31 | $93,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $2,697,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,697,375 |
| Administrative expenses professional fees incurred | 2018-03-31 | $1,560,028 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $17,024,985 |
| Participant contributions at end of year | 2018-03-31 | $1,634,850 |
| Participant contributions at beginning of year | 2018-03-31 | $1,343,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $3,043,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,963,393 |
| Other income not declared elsewhere | 2018-03-31 | $434,860 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,310,190 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $393,190 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $720,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $27,879,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $213,063,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $185,184,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $16,997,504 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $14,904,054 |
| Investment advisory and management fees | 2018-03-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $137,122,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $117,978,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $75,628,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $62,255,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $62,255,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $93,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,367,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-856,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $276,748,505 |
| Employer contributions (assets) at end of year | 2018-03-31 | $23,380,433 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $21,458,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $244,433,990 |
| Contract administrator fees | 2018-03-31 | $21,660,398 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $44,349,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $34,998,613 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-03-31 | 522385296 |
| 2017 : SOUND HEALTH & WELLNESS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $2,137,443 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $2,137,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $35,718,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $31,147,634 |
| Total income from all sources (including contributions) | 2017-03-31 | $286,202,828 |
| Total of all expenses incurred | 2017-03-31 | $256,493,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $230,961,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $280,518,757 |
| Value of total assets at end of year | 2017-03-31 | $220,903,598 |
| Value of total assets at beginning of year | 2017-03-31 | $186,622,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $25,532,253 |
| Total interest from all sources | 2017-03-31 | $55,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,316,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,316,217 |
| Administrative expenses professional fees incurred | 2017-03-31 | $1,406,848 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $16,935,881 |
| Participant contributions at end of year | 2017-03-31 | $1,343,701 |
| Participant contributions at beginning of year | 2017-03-31 | $1,361,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,963,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,883,297 |
| Other income not declared elsewhere | 2017-03-31 | $1,939,322 |
| Administrative expenses (other) incurred | 2017-03-31 | $2,234,148 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $720,339 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $925,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $29,709,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $185,184,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $155,475,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $14,904,054 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $8,766,611 |
| Investment advisory and management fees | 2017-03-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $117,978,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $72,743,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $62,255,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $79,198,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $79,198,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $55,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,397,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-764,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $263,582,876 |
| Employer contributions (assets) at end of year | 2017-03-31 | $21,458,234 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $22,669,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $229,563,461 |
| Contract administrator fees | 2017-03-31 | $21,866,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $34,998,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $30,221,653 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-03-31 | 522385296 |
| 2016 : SOUND HEALTH & WELLNESS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-21,804 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-21,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $31,147,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $34,815,234 |
| Total income from all sources (including contributions) | 2016-03-31 | $296,221,833 |
| Total of all expenses incurred | 2016-03-31 | $249,481,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $222,748,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $295,238,276 |
| Value of total assets at end of year | 2016-03-31 | $186,622,847 |
| Value of total assets at beginning of year | 2016-03-31 | $143,550,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $26,733,442 |
| Total interest from all sources | 2016-03-31 | $38,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,399,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,399,278 |
| Administrative expenses professional fees incurred | 2016-03-31 | $1,438,126 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $17,512,635 |
| Participant contributions at end of year | 2016-03-31 | $1,361,734 |
| Participant contributions at beginning of year | 2016-03-31 | $1,449,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,883,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,208,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,129,252 |
| Other income not declared elsewhere | 2016-03-31 | $775,847 |
| Administrative expenses (other) incurred | 2016-03-31 | $3,180,849 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $925,981 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $859,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $46,739,869 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $155,475,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $108,735,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $8,766,611 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $8,788,415 |
| Investment advisory and management fees | 2016-03-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $72,743,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $75,951,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $79,198,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $34,387,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $34,387,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $38,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,570,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-3,208,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $277,725,641 |
| Employer contributions (assets) at end of year | 2016-03-31 | $22,669,763 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $21,764,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $221,178,321 |
| Contract administrator fees | 2016-03-31 | $22,089,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $30,221,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $32,826,577 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-03-31 | 522385296 |
| 2015 : SOUND HEALTH & WELLNESS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $1,032,756 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $1,032,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $34,815,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $35,167,359 |
| Total income from all sources (including contributions) | 2015-03-31 | $286,339,449 |
| Total of all expenses incurred | 2015-03-31 | $260,178,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $233,484,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $282,381,236 |
| Value of total assets at end of year | 2015-03-31 | $143,550,578 |
| Value of total assets at beginning of year | 2015-03-31 | $117,741,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $26,693,107 |
| Total interest from all sources | 2015-03-31 | $33,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,628,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,628,152 |
| Administrative expenses professional fees incurred | 2015-03-31 | $1,281,397 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $18,380,906 |
| Participant contributions at end of year | 2015-03-31 | $1,449,871 |
| Participant contributions at beginning of year | 2015-03-31 | $1,680,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,208,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $905,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,129,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,203,705 |
| Other income not declared elsewhere | 2015-03-31 | $785,111 |
| Administrative expenses (other) incurred | 2015-03-31 | $3,882,578 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $859,405 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $581,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $26,161,388 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $108,735,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $82,573,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $8,788,415 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $7,755,659 |
| Investment advisory and management fees | 2015-03-31 | $26,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $75,951,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $59,473,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $34,387,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $27,374,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $27,374,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $33,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,651,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-521,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $264,000,330 |
| Employer contributions (assets) at end of year | 2015-03-31 | $21,764,246 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $20,551,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $231,833,910 |
| Contract administrator fees | 2015-03-31 | $21,503,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $32,826,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $33,381,696 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-03-31 | 522385296 |
| 2014 : SOUND HEALTH & WELLNESS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,475,996 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,475,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $35,167,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $32,862,224 |
| Total income from all sources (including contributions) | 2014-03-31 | $266,134,386 |
| Total loss/gain on sale of assets | 2014-03-31 | $55,196 |
| Total of all expenses incurred | 2014-03-31 | $253,681,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $230,947,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $264,384,403 |
| Value of total assets at end of year | 2014-03-31 | $117,741,315 |
| Value of total assets at beginning of year | 2014-03-31 | $102,982,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $22,733,947 |
| Total interest from all sources | 2014-03-31 | $13,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,297,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $1,297,687 |
| Administrative expenses professional fees incurred | 2014-03-31 | $1,381,769 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $18,945,709 |
| Participant contributions at end of year | 2014-03-31 | $1,680,482 |
| Participant contributions at beginning of year | 2014-03-31 | $1,753,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $905,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,205,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,203,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $5,303,831 |
| Other income not declared elsewhere | 2014-03-31 | $651,729 |
| Administrative expenses (other) incurred | 2014-03-31 | $899,703 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $581,958 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $558,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $12,453,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $82,573,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $70,120,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $7,755,659 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $8,674,468 |
| Investment advisory and management fees | 2014-03-31 | $27,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $59,473,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $71,199,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $27,374,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,776,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,776,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $13,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $1,705,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-1,743,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $245,438,694 |
| Employer contributions (assets) at end of year | 2014-03-31 | $20,551,325 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $16,374,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $229,241,462 |
| Contract administrator fees | 2014-03-31 | $20,425,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $33,381,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $27,000,000 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $2,450,001 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $2,394,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-03-31 | 522385296 |
| 2013 : SOUND HEALTH & WELLNESS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $805,451 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $805,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $32,862,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $31,812,718 |
| Total income from all sources (including contributions) | 2013-03-31 | $246,939,579 |
| Total loss/gain on sale of assets | 2013-03-31 | $711,058 |
| Total of all expenses incurred | 2013-03-31 | $262,759,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $239,852,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $239,728,669 |
| Value of total assets at end of year | 2013-03-31 | $102,982,804 |
| Value of total assets at beginning of year | 2013-03-31 | $117,753,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $22,907,578 |
| Total interest from all sources | 2013-03-31 | $8,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $3,874,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $3,874,312 |
| Administrative expenses professional fees incurred | 2013-03-31 | $1,595,639 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $18,374,412 |
| Participant contributions at end of year | 2013-03-31 | $1,753,220 |
| Participant contributions at beginning of year | 2013-03-31 | $1,772,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,205,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,070,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $5,303,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $4,175,259 |
| Other income not declared elsewhere | 2013-03-31 | $974,961 |
| Administrative expenses (other) incurred | 2013-03-31 | $996,462 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $558,393 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $437,459 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $12,389,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-15,820,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $70,120,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $85,940,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $8,674,468 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $9,457,958 |
| Investment advisory and management fees | 2013-03-31 | $22,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $71,199,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $74,437,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,776,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $8,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $1,724,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $836,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $221,354,257 |
| Employer contributions (assets) at end of year | 2013-03-31 | $16,374,405 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $18,625,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $238,127,429 |
| Contract administrator fees | 2013-03-31 | $20,292,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $27,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $27,200,000 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $2,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $1,588,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-03-31 | 522385296 |
| 2012 : SOUND HEALTH & WELLNESS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-593,821 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-593,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $31,812,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $34,561,856 |
| Total income from all sources (including contributions) | 2012-03-31 | $251,829,244 |
| Total loss/gain on sale of assets | 2012-03-31 | $1,503,886 |
| Total of all expenses incurred | 2012-03-31 | $249,960,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $229,074,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $247,184,766 |
| Value of total assets at end of year | 2012-03-31 | $117,753,574 |
| Value of total assets at beginning of year | 2012-03-31 | $118,634,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,885,759 |
| Total interest from all sources | 2012-03-31 | $10,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,471,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $2,471,532 |
| Administrative expenses professional fees incurred | 2012-03-31 | $1,686,504 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $19,779,635 |
| Participant contributions at end of year | 2012-03-31 | $1,772,451 |
| Participant contributions at beginning of year | 2012-03-31 | $1,250,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,070,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $969,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $4,175,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $5,370,733 |
| Other income not declared elsewhere | 2012-03-31 | $807,227 |
| Administrative expenses (other) incurred | 2012-03-31 | $925,034 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $437,459 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $491,123 |
| Total non interest bearing cash at end of year | 2012-03-31 | $12,389,700 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $12,947,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,868,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $85,940,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $84,072,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $9,457,958 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $15,047,893 |
| Investment advisory and management fees | 2012-03-31 | $28,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $74,437,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $70,021,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $876,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $876,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $10,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,718,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $444,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $227,405,131 |
| Employer contributions (assets) at end of year | 2012-03-31 | $18,625,216 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $17,520,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $227,355,978 |
| Contract administrator fees | 2012-03-31 | $18,245,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $27,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $28,700,000 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $6,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $4,996,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-03-31 | 522385296 |
| 2011 : SOUND HEALTH & WELLNESS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,364,408 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,364,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $34,561,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $39,998,870 |
| Total income from all sources (including contributions) | 2011-03-31 | $239,253,033 |
| Total of all expenses incurred | 2011-03-31 | $255,019,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $234,641,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $231,852,430 |
| Value of total assets at end of year | 2011-03-31 | $118,634,170 |
| Value of total assets at beginning of year | 2011-03-31 | $139,837,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $20,378,066 |
| Total interest from all sources | 2011-03-31 | $22,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $4,319,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $4,319,031 |
| Administrative expenses professional fees incurred | 2011-03-31 | $1,938,636 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $17,348,957 |
| Participant contributions at end of year | 2011-03-31 | $1,250,578 |
| Participant contributions at beginning of year | 2011-03-31 | $1,271,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $969,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $1,358,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $5,370,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $5,436,855 |
| Other income not declared elsewhere | 2011-03-31 | $926,205 |
| Administrative expenses (other) incurred | 2011-03-31 | $775,725 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $491,123 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $562,015 |
| Total non interest bearing cash at end of year | 2011-03-31 | $12,947,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-15,766,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $84,072,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $99,838,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $15,047,893 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $12,683,485 |
| Investment advisory and management fees | 2011-03-31 | $79,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $70,021,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $85,933,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $876,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $21,183,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $21,183,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $22,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $1,608,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $-231,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $214,503,473 |
| Employer contributions (assets) at end of year | 2011-03-31 | $17,520,240 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $17,407,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $233,032,951 |
| Contract administrator fees | 2011-03-31 | $17,584,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $28,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $34,000,000 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-03-31 | 522385296 |
