STANFORD HEALTH CARE - VALLEYCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $194 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,735 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,397,978 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,595,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,475,776 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,202 |
| Value of total corrective distributions | 2023-12-31 | $9,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,217,662 |
| Value of total assets at end of year | 2023-12-31 | $116,357,606 |
| Value of total assets at beginning of year | 2023-12-31 | $83,557,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,328 |
| Total interest from all sources | 2023-12-31 | $274,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,274,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,274,013 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,059,896 |
| Participant contributions at end of year | 2023-12-31 | $2,056,471 |
| Participant contributions at beginning of year | 2023-12-31 | $1,586,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,060,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $32,802,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,357,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,555,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $109,683,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $78,261,529 |
| Interest on participant loans | 2023-12-31 | $102,722 |
| Interest earned on other investments | 2023-12-31 | $26,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,706,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,310,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,310,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $145,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $903,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,398,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,631,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,097,422 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,377 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,475,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $194 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,735 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,397,978 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,595,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,475,776 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,202 |
| Value of total corrective distributions | 2023-01-01 | $9,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,217,662 |
| Value of total assets at end of year | 2023-01-01 | $116,357,606 |
| Value of total assets at beginning of year | 2023-01-01 | $83,557,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,328 |
| Total interest from all sources | 2023-01-01 | $274,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,274,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,274,013 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,059,896 |
| Participant contributions at end of year | 2023-01-01 | $2,056,471 |
| Participant contributions at beginning of year | 2023-01-01 | $1,586,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,060,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $32,802,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $116,357,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,555,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $109,683,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $78,261,529 |
| Interest on participant loans | 2023-01-01 | $102,722 |
| Interest earned on other investments | 2023-01-01 | $26,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,706,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $145,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $903,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,398,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,631,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,097,422 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,377 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,475,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $123,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,115,855 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,619,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,441,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $98,301 |
| Value of total corrective distributions | 2022-12-31 | $34 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,033,815 |
| Value of total assets at end of year | 2022-12-31 | $83,557,949 |
| Value of total assets at beginning of year | 2022-12-31 | $86,935,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,021 |
| Total interest from all sources | 2022-12-31 | $132,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,828,401 |
| 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 | $1,828,401 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $11,849,724 |
| Participant contributions at end of year | 2022-12-31 | $1,586,985 |
| Participant contributions at beginning of year | 2022-12-31 | $1,251,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,131,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,021 |
| 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 | $-3,503,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,555,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,935,751 |
| 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 | $78,261,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,377,360 |
| Interest on participant loans | 2022-12-31 | $65,947 |
| Interest earned on other investments | 2022-12-31 | $30,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,310,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,249,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,249,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,398,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,058,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,878,369 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $6,053,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,441,305 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $123,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,115,855 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,619,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,441,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $98,301 |
| Value of total corrective distributions | 2022-01-01 | $34 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $20,033,815 |
| Value of total assets at end of year | 2022-01-01 | $83,557,949 |
| Value of total assets at beginning of year | 2022-01-01 | $86,935,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,021 |
| Total interest from all sources | 2022-01-01 | $132,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,828,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,828,401 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,849,724 |
| Participant contributions at end of year | 2022-01-01 | $1,586,985 |
| Participant contributions at beginning of year | 2022-01-01 | $1,251,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,131,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $80,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,503,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,555,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $86,935,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $78,261,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $83,377,360 |
| Interest on participant loans | 2022-01-01 | $65,947 |
| Interest earned on other investments | 2022-01-01 | $30,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,310,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $35,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,398,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,058,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,878,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,053,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,441,305 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $46,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,461,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,994,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,879,376 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,990 |
| Value of total corrective distributions | 2021-12-31 | $9,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,905,440 |
| Value of total assets at end of year | 2021-12-31 | $86,935,751 |
| Value of total assets at beginning of year | 2021-12-31 | $63,422,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,677 |
| Total interest from all sources | 2021-12-31 | $82,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,930,743 |
| 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 | $1,930,743 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,095,201 |
| Participant contributions at end of year | 2021-12-31 | $1,251,005 |
| Participant contributions at beginning of year | 2021-12-31 | $1,057,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,695,859 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,677 |
| 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 | $23,467,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,935,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,422,059 |
| 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 | $83,377,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,519,812 |
| Interest on participant loans | 2021-12-31 | $59,133 |
| Interest earned on other investments | 2021-12-31 | $25,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,249,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,079,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,079,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,058,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $765,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,543,000 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,114,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,879,376 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,952,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,298,949 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,713,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,613,827 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,425 |
| Value of total corrective distributions | 2020-12-31 | $6,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,953,593 |
| Value of total assets at end of year | 2020-12-31 | $63,422,059 |
| Value of total assets at beginning of year | 2020-12-31 | $40,883,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,337 |
| Total interest from all sources | 2020-12-31 | $71,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,291,950 |
| 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 | $1,291,950 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,324,776 |
| Participant contributions at end of year | 2020-12-31 | $1,057,766 |
| Participant contributions at beginning of year | 2020-12-31 | $822,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,900,291 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,337 |
| 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 | $20,585,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,422,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,883,481 |
| 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 | $60,519,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,453,050 |
| Interest on participant loans | 2020-12-31 | $54,129 |
| Interest earned on other investments | 2020-12-31 | $15,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,079,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $359,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $359,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $765,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $248,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,981,917 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,728,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,613,827 |
| 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 |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,270,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,513,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,070,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,990,506 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,577,860 |
| Value of total assets at end of year | 2019-12-31 | $40,883,481 |
| Value of total assets at beginning of year | 2019-12-31 | $21,170,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,025 |
| Total interest from all sources | 2019-12-31 | $49,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,704,209 |
| 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 | $4,704,209 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,897,129 |
| Participant contributions at end of year | 2019-12-31 | $822,288 |
| Participant contributions at beginning of year | 2019-12-31 | $478,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $863,633 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,025 |
| 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 | $18,443,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,883,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,170,051 |
| 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 | $39,453,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,227,769 |
| Interest on participant loans | 2019-12-31 | $36,675 |
| Interest earned on other investments | 2019-12-31 | $6,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $359,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $292,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $292,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $248,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $170,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,181,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,817,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,990,506 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : STANFORD HEALTH CARE - VALLEYCARE 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,135,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,316,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $281,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,889,405 |
| Value of total assets at end of year | 2018-12-31 | $21,170,051 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,800 |
| Total interest from all sources | 2018-12-31 | $13,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $553,538 |
| 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 | $553,538 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,175,306 |
| Participant contributions at end of year | 2018-12-31 | $478,845 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $749,684 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,800 |
| 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 | $13,034,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,170,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $20,227,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $7,632 |
| Interest earned on other investments | 2018-12-31 | $2,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $292,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $170,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,140,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,964,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,474 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
