BOARD OF TRUSTEES, THE BLEDSOE HEALTH TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE BLEDSOE HEALTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $1,452,805 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $1,452,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $10,712,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $12,857,431 |
| Total income from all sources (including contributions) | 2023-05-31 | $47,757,427 |
| Total of all expenses incurred | 2023-05-31 | $40,958,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $39,893,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $47,260,897 |
| Value of total assets at end of year | 2023-05-31 | $151,777,312 |
| Value of total assets at beginning of year | 2023-05-31 | $147,123,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,064,774 |
| Total interest from all sources | 2023-05-31 | $12,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $4,978,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $4,978,092 |
| Administrative expenses professional fees incurred | 2023-05-31 | $327,135 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $3,572,299 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $6,982,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $6,339,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,298,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,040,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $221,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $183,285 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $137,109 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $107,931 |
| Total non interest bearing cash at end of year | 2023-05-31 | $49,690 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $-7,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $6,799,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $141,065,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $134,265,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $18,327,037 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $20,068,048 |
| Investment advisory and management fees | 2023-05-31 | $30,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $120,011,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $114,286,862 |
| Interest earned on other investments | 2023-05-31 | $12,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,374,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,306,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,306,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $6,472,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,946,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $43,688,598 |
| Employer contributions (assets) at end of year | 2023-05-31 | $3,732,320 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $4,090,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $33,421,184 |
| Contract administrator fees | 2023-05-31 | $523,940 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $10,353,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $12,749,500 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-05-31 | 952036255 |
| 2022 : THE BLEDSOE HEALTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-699,482 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-699,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $12,857,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $12,666,345 |
| Total income from all sources (including contributions) | 2022-05-31 | $46,689,512 |
| Total of all expenses incurred | 2022-05-31 | $52,297,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $51,167,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $54,682,740 |
| Value of total assets at end of year | 2022-05-31 | $147,123,274 |
| Value of total assets at beginning of year | 2022-05-31 | $152,540,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,130,580 |
| Total interest from all sources | 2022-05-31 | $1,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $3,980,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $3,980,898 |
| Administrative expenses professional fees incurred | 2022-05-31 | $375,573 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $4,011,542 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $6,339,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,040,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,848,914 |
| Other income not declared elsewhere | 2022-05-31 | $52,450 |
| Administrative expenses (other) incurred | 2022-05-31 | $165,009 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $107,931 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $118,345 |
| Total non interest bearing cash at end of year | 2022-05-31 | $-7,846 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $-30,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-5,608,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $134,265,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $139,873,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $20,068,048 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $20,606,656 |
| Investment advisory and management fees | 2022-05-31 | $32,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $114,286,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $124,303,824 |
| Interest earned on other investments | 2022-05-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,306,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,373,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,373,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $7,398,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-11,328,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $50,671,198 |
| Employer contributions (assets) at end of year | 2022-05-31 | $4,090,349 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $4,438,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $43,768,203 |
| Contract administrator fees | 2022-05-31 | $557,806 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $12,749,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $12,548,000 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-05-31 | 952036255 |
| 2021 : THE BLEDSOE HEALTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $3,080,042 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $3,080,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $12,666,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $11,899,488 |
| Total income from all sources (including contributions) | 2021-05-31 | $71,752,098 |
| Total of all expenses incurred | 2021-05-31 | $47,403,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $46,268,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $57,085,097 |
| Value of total assets at end of year | 2021-05-31 | $152,540,321 |
| Value of total assets at beginning of year | 2021-05-31 | $127,425,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,135,850 |
| Total interest from all sources | 2021-05-31 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,545,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,545,868 |
| Administrative expenses professional fees incurred | 2021-05-31 | $379,883 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $4,645,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,848,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,430,960 |
| Administrative expenses (other) incurred | 2021-05-31 | $176,020 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $118,345 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $114,738 |
| Total non interest bearing cash at end of year | 2021-05-31 | $-30,438 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $-8,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $24,348,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $139,873,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $115,525,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $20,606,656 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $12,321,614 |
| Investment advisory and management fees | 2021-05-31 | $26,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $124,303,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $107,544,894 |
| Interest earned on other investments | 2021-05-31 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,373,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,108,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,108,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $8,156,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,040,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $52,439,338 |
| Employer contributions (assets) at end of year | 2021-05-31 | $4,438,000 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $4,028,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $38,111,124 |
| Contract administrator fees | 2021-05-31 | $553,578 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $12,548,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $11,784,750 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-05-31 | 952036255 |
| 2020 : THE BLEDSOE HEALTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-437,662 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-437,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $11,899,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $11,462,995 |
| Total income from all sources (including contributions) | 2020-05-31 | $59,732,092 |
| Total loss/gain on sale of assets | 2020-05-31 | $712,638 |
| Total of all expenses incurred | 2020-05-31 | $52,878,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $51,809,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $56,846,577 |
| Value of total assets at end of year | 2020-05-31 | $127,425,284 |
| Value of total assets at beginning of year | 2020-05-31 | $120,135,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,069,355 |
| Total interest from all sources | 2020-05-31 | $17,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $3,121,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,121,211 |
| Administrative expenses professional fees incurred | 2020-05-31 | $347,880 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $5,290,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,430,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,022,376 |
| Administrative expenses (other) incurred | 2020-05-31 | $135,390 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $114,738 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $95,995 |
| Total non interest bearing cash at end of year | 2020-05-31 | $-8,562 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $387,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $6,853,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $115,525,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $108,672,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $12,321,614 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $12,046,172 |
| Investment advisory and management fees | 2020-05-31 | $31,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $107,544,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $100,421,264 |
| Interest earned on other investments | 2020-05-31 | $17,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,108,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,684,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,684,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $8,971,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-528,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $51,556,030 |
| Employer contributions (assets) at end of year | 2020-05-31 | $4,028,000 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $4,573,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $42,837,692 |
| Contract administrator fees | 2020-05-31 | $554,987 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $11,784,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $11,367,000 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $1,767,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,054,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-05-31 | 952036255 |
| 2019 : THE BLEDSOE HEALTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-299,466 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-299,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $11,462,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,123,588 |
| Total income from all sources (including contributions) | 2019-05-31 | $59,976,363 |
| Total of all expenses incurred | 2019-05-31 | $52,144,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $51,105,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $57,154,145 |
| Value of total assets at end of year | 2019-05-31 | $120,135,267 |
| Value of total assets at beginning of year | 2019-05-31 | $112,963,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,038,379 |
| Total interest from all sources | 2019-05-31 | $30,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $4,000,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $4,000,126 |
| Administrative expenses professional fees incurred | 2019-05-31 | $319,063 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $5,763,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,022,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,025,466 |
| Administrative expenses (other) incurred | 2019-05-31 | $136,063 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $95,995 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $90,509 |
| Total non interest bearing cash at end of year | 2019-05-31 | $387,579 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $-29,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $7,832,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $108,672,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $100,840,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $12,046,172 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $12,345,638 |
| Investment advisory and management fees | 2019-05-31 | $30,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $100,421,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $94,428,431 |
| Interest earned on other investments | 2019-05-31 | $1,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,684,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,060,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,060,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $28,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $9,118,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-908,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $51,390,811 |
| Employer contributions (assets) at end of year | 2019-05-31 | $4,573,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $4,133,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $41,987,715 |
| Contract administrator fees | 2019-05-31 | $552,785 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $11,367,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $12,033,079 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-05-31 | 952036255 |
| 2018 : THE BLEDSOE HEALTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $825,521 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $825,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,123,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $13,667,697 |
| Total income from all sources (including contributions) | 2018-05-31 | $56,165,790 |
| Total of all expenses incurred | 2018-05-31 | $53,490,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $52,273,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $52,522,351 |
| Value of total assets at end of year | 2018-05-31 | $112,963,632 |
| Value of total assets at beginning of year | 2018-05-31 | $111,831,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,216,411 |
| Total interest from all sources | 2018-05-31 | $26,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $3,386,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $3,386,528 |
| Administrative expenses professional fees incurred | 2018-05-31 | $392,322 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $5,873,988 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $1,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,025,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $27,169 |
| Administrative expenses (other) incurred | 2018-05-31 | $258,691 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $90,509 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $81,541 |
| Total non interest bearing cash at end of year | 2018-05-31 | $-29,799 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,675,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $100,840,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $98,164,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $12,345,638 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $11,520,116 |
| Investment advisory and management fees | 2018-05-31 | $29,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $94,428,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $92,978,006 |
| Interest earned on other investments | 2018-05-31 | $6,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,060,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,512,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,512,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $19,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $9,593,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-594,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $46,648,363 |
| Employer contributions (assets) at end of year | 2018-05-31 | $4,133,000 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $3,793,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $42,680,080 |
| Contract administrator fees | 2018-05-31 | $535,532 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $12,033,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $13,586,156 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-05-31 | 952036255 |
| 2017 : THE BLEDSOE HEALTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $284,421 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $284,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $13,667,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $13,591,665 |
| Total income from all sources (including contributions) | 2017-05-31 | $57,058,703 |
| Total loss/gain on sale of assets | 2017-05-31 | $369,283 |
| Total of all expenses incurred | 2017-05-31 | $57,037,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $55,864,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $48,068,249 |
| Value of total assets at end of year | 2017-05-31 | $111,831,975 |
| Value of total assets at beginning of year | 2017-05-31 | $111,734,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,172,894 |
| Total interest from all sources | 2017-05-31 | $9,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,885,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,881,736 |
| Administrative expenses professional fees incurred | 2017-05-31 | $281,368 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $6,233,222 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $1,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $2,494,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $27,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $3,307,483 |
| Other income not declared elsewhere | 2017-05-31 | $1,514,808 |
| Administrative expenses (other) incurred | 2017-05-31 | $310,235 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $81,541 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $182,228 |
| Total non interest bearing cash at end of year | 2017-05-31 | $796 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $-10,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $21,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $98,164,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $98,143,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $11,520,116 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $10,789,981 |
| Investment advisory and management fees | 2017-05-31 | $50,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $92,978,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $88,153,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,512,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,105,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,105,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $9,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $3,577,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $3,927,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $41,835,027 |
| Employer contributions (assets) at end of year | 2017-05-31 | $3,793,000 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $3,850,000 |
| Income. Dividends from common stock | 2017-05-31 | $3,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $52,287,529 |
| Contract administrator fees | 2017-05-31 | $530,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $2,044,465 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $13,586,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $13,409,437 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $29,550,312 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $29,181,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-05-31 | 952036255 |
| 2016 : THE BLEDSOE HEALTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-2,137,410 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-2,137,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $13,591,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,666,410 |
| Total income from all sources (including contributions) | 2016-05-31 | $45,172,109 |
| Total loss/gain on sale of assets | 2016-05-31 | $855,741 |
| Total of all expenses incurred | 2016-05-31 | $53,732,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $51,447,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $47,428,327 |
| Value of total assets at end of year | 2016-05-31 | $111,734,878 |
| Value of total assets at beginning of year | 2016-05-31 | $121,369,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,284,343 |
| Total interest from all sources | 2016-05-31 | $3,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $2,963,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $2,858,616 |
| Administrative expenses professional fees incurred | 2016-05-31 | $1,365,303 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $6,752,092 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $2,494,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $5,527,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $3,307,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $988,714 |
| Other income not declared elsewhere | 2016-05-31 | $1,196 |
| Administrative expenses (other) incurred | 2016-05-31 | $282,546 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $182,228 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $147,817 |
| Total non interest bearing cash at end of year | 2016-05-31 | $-10,113 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $45,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-8,560,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $98,143,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $106,703,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $10,789,981 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $11,350,885 |
| Investment advisory and management fees | 2016-05-31 | $112,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $88,153,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $86,014,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,105,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $7,055,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $7,055,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $3,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $2,696,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-3,942,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $40,676,235 |
| Employer contributions (assets) at end of year | 2016-05-31 | $3,850,000 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $3,507,000 |
| Income. Dividends from common stock | 2016-05-31 | $104,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $48,751,027 |
| Contract administrator fees | 2016-05-31 | $524,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $2,044,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $6,880,530 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $13,409,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $14,518,593 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $33,833,165 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $32,977,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-05-31 | 952036255 |
| 2015 : THE BLEDSOE HEALTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-2,206,013 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-2,206,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,666,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $15,505,548 |
| Total income from all sources (including contributions) | 2015-05-31 | $48,766,484 |
| Total loss/gain on sale of assets | 2015-05-31 | $3,907,783 |
| Total of all expenses incurred | 2015-05-31 | $58,710,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $56,361,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $46,526,518 |
| Value of total assets at end of year | 2015-05-31 | $121,369,799 |
| Value of total assets at beginning of year | 2015-05-31 | $132,153,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,349,777 |
| Total interest from all sources | 2015-05-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $3,505,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $3,370,463 |
| Administrative expenses professional fees incurred | 2015-05-31 | $207,686 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $7,571,809 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $5,527,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $12,246,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $988,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $534,975 |
| Other income not declared elsewhere | 2015-05-31 | $199 |
| Administrative expenses (other) incurred | 2015-05-31 | $1,492,266 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $147,817 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $100,703 |
| Total non interest bearing cash at end of year | 2015-05-31 | $45,064 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-9,944,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $106,703,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $116,647,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $11,350,885 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $6,701,486 |
| Investment advisory and management fees | 2015-05-31 | $124,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $86,014,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $90,134,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $7,055,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $9,954,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $9,954,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $3,272,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-2,967,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $38,954,709 |
| Employer contributions (assets) at end of year | 2015-05-31 | $3,507,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $3,625,000 |
| Income. Dividends from common stock | 2015-05-31 | $134,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $53,088,319 |
| Contract administrator fees | 2015-05-31 | $524,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $6,880,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $8,955,934 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $14,518,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $15,404,845 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $73,412,131 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $69,504,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-05-31 | 952036255 |
| 2014 : THE BLEDSOE HEALTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $3,335,685 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $3,335,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,505,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $15,577,738 |
| Total income from all sources (including contributions) | 2014-05-31 | $54,809,060 |
| Total loss/gain on sale of assets | 2014-05-31 | $69,305 |
| Total of all expenses incurred | 2014-05-31 | $57,549,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $56,491,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $46,627,009 |
| Value of total assets at end of year | 2014-05-31 | $132,153,281 |
| Value of total assets at beginning of year | 2014-05-31 | $134,965,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,057,160 |
| Total interest from all sources | 2014-05-31 | $1,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,823,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,622,681 |
| Administrative expenses professional fees incurred | 2014-05-31 | $228,734 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $8,873,516 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $11,246,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $14,505,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $534,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $780,948 |
| Other income not declared elsewhere | 2014-05-31 | $1,154 |
| Administrative expenses (other) incurred | 2014-05-31 | $150,433 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $100,703 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $165,371 |
| Total non interest bearing cash at end of year | 2014-05-31 | $315 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-2,740,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $116,647,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $119,387,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $6,701,486 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $9,691,598 |
| Investment advisory and management fees | 2014-05-31 | $134,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $90,134,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $87,437,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $9,954,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $7,803,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $7,803,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $3,953,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,950,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $37,753,493 |
| Employer contributions (assets) at end of year | 2014-05-31 | $3,625,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $3,600,000 |
| Income. Dividends from common stock | 2014-05-31 | $201,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $52,538,206 |
| Contract administrator fees | 2014-05-31 | $543,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $8,955,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $10,146,217 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $15,404,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $15,412,367 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $1,000,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $1,000,000 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $17,551,510 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $17,482,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-05-31 | 952036255 |
| 2013 : THE BLEDSOE HEALTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,028,137 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $2,028,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,577,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $16,809,077 |
| Total income from all sources (including contributions) | 2013-05-31 | $59,299,654 |
| Total loss/gain on sale of assets | 2013-05-31 | $4,845,238 |
| Total of all expenses incurred | 2013-05-31 | $52,533,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $51,392,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $46,178,654 |
| Value of total assets at end of year | 2013-05-31 | $134,965,520 |
| Value of total assets at beginning of year | 2013-05-31 | $129,430,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,140,592 |
| Total interest from all sources | 2013-05-31 | $17,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $4,227,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3,904,491 |
| Administrative expenses professional fees incurred | 2013-05-31 | $286,045 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $9,785,397 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $14,505,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $13,748,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $780,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $491,466 |
| Other income not declared elsewhere | 2013-05-31 | $197 |
| Administrative expenses (other) incurred | 2013-05-31 | $135,920 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $165,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $129,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $6,766,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $119,387,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $112,621,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $9,691,598 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $8,558,650 |
| Investment advisory and management fees | 2013-05-31 | $186,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $87,437,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $74,983,391 |
| Interest earned on other investments | 2013-05-31 | $16,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $7,803,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $9,609,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $9,609,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $3,508,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,002,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $36,393,257 |
| Employer contributions (assets) at end of year | 2013-05-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $3,900,000 |
| Income. Dividends from common stock | 2013-05-31 | $323,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $47,884,701 |
| Contract administrator fees | 2013-05-31 | $532,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $10,146,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $17,139,607 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $15,412,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $16,679,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $1,000,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $1,000,000 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $111,395,962 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $106,550,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-05-31 | 952036255 |
| 2012 : THE BLEDSOE HEALTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,275,772 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,275,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $16,809,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $16,625,292 |
| Total income from all sources (including contributions) | 2012-05-31 | $46,940,898 |
| Total loss/gain on sale of assets | 2012-05-31 | $-2,097,029 |
| Total of all expenses incurred | 2012-05-31 | $59,623,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $58,495,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $48,485,388 |
| Value of total assets at end of year | 2012-05-31 | $129,430,779 |
| Value of total assets at beginning of year | 2012-05-31 | $141,930,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,128,655 |
| Total interest from all sources | 2012-05-31 | $8,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,812,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $3,487,405 |
| Administrative expenses professional fees incurred | 2012-05-31 | $241,277 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $10,518,232 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $13,748,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $10,121,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $491,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,099,234 |
| Other income not declared elsewhere | 2012-05-31 | $11,439 |
| Administrative expenses (other) incurred | 2012-05-31 | $159,094 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $129,510 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $284,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-12,683,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $112,621,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $125,304,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $8,558,650 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $13,175,947 |
| Investment advisory and management fees | 2012-05-31 | $182,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $74,983,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $81,408,682 |
| Interest on participant loans | 2012-05-31 | $8,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $9,609,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $12,656,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $12,656,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $3,829,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,003,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $37,967,156 |
| Employer contributions (assets) at end of year | 2012-05-31 | $3,900,000 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $3,610,000 |
| Income. Dividends from common stock | 2012-05-31 | $324,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $54,665,516 |
| Contract administrator fees | 2012-05-31 | $545,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $17,139,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $18,857,903 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $16,679,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $16,340,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $1,000,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $1,000,000 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $28,216,071 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $30,313,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-05-31 | 952036255 |
| 2011 : THE BLEDSOE HEALTH TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $8,038,467 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $8,038,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $16,625,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $17,279,166 |
| Total income from all sources (including contributions) | 2011-05-31 | $64,823,875 |
| Total loss/gain on sale of assets | 2011-05-31 | $-766,409 |
| Total of all expenses incurred | 2011-05-31 | $56,002,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $54,900,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $49,699,856 |
| Value of total assets at end of year | 2011-05-31 | $141,930,024 |
| Value of total assets at beginning of year | 2011-05-31 | $133,762,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,102,526 |
| Total interest from all sources | 2011-05-31 | $14,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $3,966,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $3,681,731 |
| Administrative expenses professional fees incurred | 2011-05-31 | $179,616 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $11,163,360 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $10,121,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $9,514,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,099,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $297,028 |
| Other income not declared elsewhere | 2011-05-31 | $670 |
| Administrative expenses (other) incurred | 2011-05-31 | $175,702 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $284,725 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $447,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $8,821,269 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $125,304,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $116,483,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $13,175,947 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $11,777,398 |
| Investment advisory and management fees | 2011-05-31 | $207,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $81,408,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $70,241,535 |
| Interest earned on other investments | 2011-05-31 | $8,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $12,656,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $11,317,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $11,317,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $5,627 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $8,366,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $4,205,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $4,770,300 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $-899,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $38,536,496 |
| Employer contributions (assets) at end of year | 2011-05-31 | $3,610,000 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $3,960,000 |
| Income. Dividends from common stock | 2011-05-31 | $284,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $50,694,863 |
| Contract administrator fees | 2011-05-31 | $539,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $18,857,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $17,287,930 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $16,340,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $16,831,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $1,000,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $1,000,000 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $36,054,516 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $36,820,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-05-31 | 952036255 |
