SUTTER BAY HOSPITALS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTA BATES SUMMIT 403(B) TDA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ALTA BATES SUMMIT 403(B) TDA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,175,024 |
| Total of all expenses incurred | 2022-12-31 | $1,652,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,651,305 |
| Value of total assets at end of year | 2022-12-31 | $17,028,184 |
| Value of total assets at beginning of year | 2022-12-31 | $20,855,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,085 |
| Total interest from all sources | 2022-12-31 | $272,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $300,748 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $1,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,827,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,028,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,855,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,519,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,271,479 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,135,947 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,919,286 |
| Interest earned on other investments | 2022-12-31 | $272,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,372,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,664,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,748,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,651,305 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : ALTA BATES SUMMIT 403(B) TDA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,241,491 |
| Total of all expenses incurred | 2021-12-31 | $1,892,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,891,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,310 |
| Value of total assets at end of year | 2021-12-31 | $20,855,598 |
| Value of total assets at beginning of year | 2021-12-31 | $20,506,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,285 |
| Total interest from all sources | 2021-12-31 | $297,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $767,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $767,017 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,310 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $348,814 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,855,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,506,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,271,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,635,347 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,919,286 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,467,822 |
| Interest on participant loans | 2021-12-31 | $625 |
| Interest earned on other investments | 2021-12-31 | $296,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,664,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,403,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,174,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,891,392 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : ALTA BATES SUMMIT 403(B) TDA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,309 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,155,070 |
| Total of all expenses incurred | 2020-12-31 | $2,010,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,992,813 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,911 |
| Value of total assets at end of year | 2020-12-31 | $20,506,784 |
| Value of total assets at beginning of year | 2020-12-31 | $20,424,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,572 |
| Total interest from all sources | 2020-12-31 | $310,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $555,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $555,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $27,763 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $144,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,506,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,362,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,635,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,102,758 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,467,822 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,728,694 |
| Interest on participant loans | 2020-12-31 | $591 |
| Interest earned on other investments | 2020-12-31 | $310,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,403,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,565,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,288,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,992,813 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $62,309 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : ALTA BATES SUMMIT 403(B) TDA RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,137 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,561,912 |
| Total of all expenses incurred | 2019-12-31 | $1,472,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,471,311 |
| Value of total assets at end of year | 2019-12-31 | $20,424,319 |
| Value of total assets at beginning of year | 2019-12-31 | $19,313,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,482 |
| Total interest from all sources | 2019-12-31 | $315,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $448,831 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $27,763 |
| Participant contributions at beginning of year | 2019-12-31 | $43,087 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,089,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,362,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,272,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,102,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,302,092 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,728,694 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,190,988 |
| Interest on participant loans | 2019-12-31 | $1,268 |
| Interest earned on other investments | 2019-12-31 | $314,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,565,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,776,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,797,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,471,311 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $62,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $40,137 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : ALTA BATES SUMMIT 403(B) TDA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $18,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $651 |
| Total income from all sources (including contributions) | 2018-12-31 | $-297,528 |
| Total of all expenses incurred | 2018-12-31 | $1,885,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,884,014 |
| Value of total assets at end of year | 2018-12-31 | $19,313,028 |
| Value of total assets at beginning of year | 2018-12-31 | $21,475,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,812 |
| Total interest from all sources | 2018-12-31 | $334,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $476,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $476,598 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $43,087 |
| Participant contributions at beginning of year | 2018-12-31 | $85,510 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,183,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,272,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,474,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,302,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,921,790 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,190,988 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,829,786 |
| Interest on participant loans | 2018-12-31 | $2,672 |
| Interest earned on other investments | 2018-12-31 | $331,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,776,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,638,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,108,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,884,014 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $40,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $651 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
