JOHN MUIR HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN MUIR HEALTH RETIREMENT PLAN
Measure | Date | Value |
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2022: JOHN MUIR HEALTH RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 687,239,342 |
Acturial value of plan assets | 2022-12-31 | 638,307,356 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 133,984,580 |
Number of terminated vested participants | 2022-12-31 | 1,090 |
Fundng target for terminated vested participants | 2022-12-31 | 49,374,718 |
Active participant vested funding target | 2022-12-31 | 354,185,914 |
Number of active participants | 2022-12-31 | 4,848 |
Total funding liabilities for active participants | 2022-12-31 | 354,499,019 |
Total participant count | 2022-12-31 | 6,861 |
Total funding target for all participants | 2022-12-31 | 537,858,317 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 15,700,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 14,336,872 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 31,907,535 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 14,336,872 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 6,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,012 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 902 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,039 |
Total of all active and inactive participants | 2022-01-01 | 6,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 65 |
Total participants | 2022-01-01 | 7,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 117 |
2021: JOHN MUIR HEALTH RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 645,205,631 |
Acturial value of plan assets | 2021-12-31 | 597,776,925 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 122,604,220 |
Number of terminated vested participants | 2021-12-31 | 993 |
Fundng target for terminated vested participants | 2021-12-31 | 40,320,152 |
Active participant vested funding target | 2021-12-31 | 350,025,358 |
Number of active participants | 2021-12-31 | 4,862 |
Total funding liabilities for active participants | 2021-12-31 | 351,075,670 |
Total participant count | 2021-12-31 | 6,737 |
Total funding target for all participants | 2021-12-31 | 514,000,042 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 35,654,272 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 37,611,692 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 30,004,260 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 6,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,779 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 862 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,090 |
Total of all active and inactive participants | 2021-01-01 | 6,731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 61 |
Total participants | 2021-01-01 | 6,792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 109 |
2020: JOHN MUIR HEALTH RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 594,709,082 |
Acturial value of plan assets | 2020-12-31 | 573,268,843 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 116,538,278 |
Number of terminated vested participants | 2020-12-31 | 1,267 |
Fundng target for terminated vested participants | 2020-12-31 | 56,480,056 |
Active participant vested funding target | 2020-12-31 | 333,774,740 |
Number of active participants | 2020-12-31 | 4,872 |
Total funding liabilities for active participants | 2020-12-31 | 335,113,845 |
Total participant count | 2020-12-31 | 6,972 |
Total funding target for all participants | 2020-12-31 | 508,132,179 |
Present value of excess contributions | 2020-12-31 | 9,490 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 10,021 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 36,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 35,654,272 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 27,495,038 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 35,654,272 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 6,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,809 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 824 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 993 |
Total of all active and inactive participants | 2020-01-01 | 6,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 56 |
Total participants | 2020-01-01 | 6,682 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 85 |
2019: JOHN MUIR HEALTH RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 540,341,575 |
Acturial value of plan assets | 2019-12-31 | 565,929,360 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 106,781,277 |
Number of terminated vested participants | 2019-12-31 | 817 |
Fundng target for terminated vested participants | 2019-12-31 | 37,086,213 |
Active participant vested funding target | 2019-12-31 | 343,579,284 |
Number of active participants | 2019-12-31 | 5,271 |
Total funding liabilities for active participants | 2019-12-31 | 345,859,966 |
Total participant count | 2019-12-31 | 6,857 |
Total funding target for all participants | 2019-12-31 | 489,727,456 |
Present value of excess contributions | 2019-12-31 | 86,436,798 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 91,432,845 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 10,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 9,490 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 29,268,032 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,490 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 6,829 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,833 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 776 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,267 |
Total of all active and inactive participants | 2019-01-01 | 6,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 55 |
Total participants | 2019-01-01 | 6,931 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 73 |
2018: JOHN MUIR HEALTH RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 521,150,152 |
Acturial value of plan assets | 2018-12-31 | 492,607,653 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 84,035,159 |
Number of terminated vested participants | 2018-12-31 | 816 |
Fundng target for terminated vested participants | 2018-12-31 | 49,241,824 |
Active participant vested funding target | 2018-12-31 | 331,415,368 |
Number of active participants | 2018-12-31 | 5,349 |
Total funding liabilities for active participants | 2018-12-31 | 334,329,889 |
Total participant count | 2018-12-31 | 6,858 |
Total funding target for all participants | 2018-12-31 | 467,606,872 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 93,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 89,050,622 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 27,614,605 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,613,824 |
Additional cash requirement | 2018-12-31 | 2,613,824 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 89,050,622 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 6,862 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,245 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 713 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 816 |
Total of all active and inactive participants | 2018-01-01 | 6,774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 55 |
Total participants | 2018-01-01 | 6,829 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 108 |
2017: JOHN MUIR HEALTH RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 476,599,825 |
Acturial value of plan assets | 2017-12-31 | 492,439,901 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 74,790,832 |
Number of terminated vested participants | 2017-12-31 | 744 |
Fundng target for terminated vested participants | 2017-12-31 | 32,933,467 |
Active participant vested funding target | 2017-12-31 | 332,174,087 |
Number of active participants | 2017-12-31 | 5,066 |
Total funding liabilities for active participants | 2017-12-31 | 343,009,571 |
Total participant count | 2017-12-31 | 6,464 |
Total funding target for all participants | 2017-12-31 | 450,733,870 |
Present value of excess contributions | 2017-12-31 | 54,865,265 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 58,250,452 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 27,288,364 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,300 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 640 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 815 |
Total of all active and inactive participants | 2017-01-01 | 6,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 58 |
Total participants | 2017-01-01 | 6,813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 79 |
2016: JOHN MUIR HEALTH RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 420,902,861 |
Acturial value of plan assets | 2016-12-31 | 445,321,372 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 68,404,487 |
Number of terminated vested participants | 2016-12-31 | 694 |
Fundng target for terminated vested participants | 2016-12-31 | 29,300,206 |
Active participant vested funding target | 2016-12-31 | 311,495,065 |
Number of active participants | 2016-12-31 | 4,817 |
Total funding liabilities for active participants | 2016-12-31 | 321,542,482 |
Total participant count | 2016-12-31 | 6,121 |
Total funding target for all participants | 2016-12-31 | 419,247,175 |
Present value of excess contributions | 2016-12-31 | 39,334,753 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 41,832,510 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 60,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 56,598,926 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 27,807,858 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,733,661 |
Additional cash requirement | 2016-12-31 | 1,733,661 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 56,598,926 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,984 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 604 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 743 |
Total of all active and inactive participants | 2016-01-01 | 6,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
Total participants | 2016-01-01 | 6,387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 68 |
2015: JOHN MUIR HEALTH RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 6,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,773 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 693 |
Total of all active and inactive participants | 2015-01-01 | 6,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 55 |
Total participants | 2015-01-01 | 6,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 46 |
2014: JOHN MUIR HEALTH RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 6,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,679 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 517 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,017 |
Total of all active and inactive participants | 2014-01-01 | 6,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
Total participants | 2014-01-01 | 6,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 61 |
2013: JOHN MUIR HEALTH RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 6,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,685 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 458 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,354 |
Total of all active and inactive participants | 2013-01-01 | 6,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 46 |
Total participants | 2013-01-01 | 6,543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 85 |
2012: JOHN MUIR HEALTH RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 6,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,232 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 415 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 764 |
Total of all active and inactive participants | 2012-01-01 | 6,411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
Total participants | 2012-01-01 | 6,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 72 |
2011: JOHN MUIR HEALTH RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 6,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,185 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 719 |
Total of all active and inactive participants | 2011-01-01 | 6,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
Total participants | 2011-01-01 | 6,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 91 |
2009: JOHN MUIR HEALTH RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 5,665 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,062 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 304 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 620 |
Total of all active and inactive participants | 2009-01-01 | 5,986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 28 |
Total participants | 2009-01-01 | 6,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 51 |
Measure | Date | Value |
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2022 : JOHN MUIR HEALTH RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,746,092 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,746,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,692 |
Total income from all sources (including contributions) | 2022-12-31 | $-54,548,280 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,975,711 |
Total of all expenses incurred | 2022-12-31 | $51,537,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,448,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,700,000 |
Value of total assets at end of year | 2022-12-31 | $581,373,431 |
Value of total assets at beginning of year | 2022-12-31 | $687,382,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,088,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,495,591 |
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 | $6,150,283 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,748,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,999,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $320,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $251,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $219,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,692 |
Other income not declared elsewhere | 2022-12-31 | $1,046,240 |
Administrative expenses (other) incurred | 2022-12-31 | $39,808 |
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 | $-106,085,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $581,153,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $687,239,343 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $227,402,233 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $222,019,585 |
Investment advisory and management fees | 2022-12-31 | $1,049,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $164,056,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $225,258,223 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,850,190 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,899,530 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $13,282,598 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $17,504,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,836,309 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,578,306 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,653,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $15,700,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,700,000 |
Income. Dividends from common stock | 2022-12-31 | $1,345,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,448,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $95,012,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $139,449,687 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $182,494,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $195,470,323 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : JOHN MUIR HEALTH RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,089,418 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,089,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,692 |
Total income from all sources (including contributions) | 2021-12-31 | $92,263,863 |
Total loss/gain on sale of assets | 2021-12-31 | $18,027,437 |
Total of all expenses incurred | 2021-12-31 | $50,230,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,577,325 |
Value of total assets at end of year | 2021-12-31 | $687,382,035 |
Value of total assets at beginning of year | 2021-12-31 | $645,205,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,652,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,444,987 |
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 | $5,845,445 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,999,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,499,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $251,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,725,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,692 |
Other income not declared elsewhere | 2021-12-31 | $895,176 |
Administrative expenses (other) incurred | 2021-12-31 | $268,078 |
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 | $42,033,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $687,239,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $645,205,630 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $222,019,585 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $164,836,599 |
Investment advisory and management fees | 2021-12-31 | $1,384,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $225,258,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $233,920,624 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,899,530 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,481,132 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $17,504,443 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $18,477,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,518,052 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,181,231 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-892,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Income. Dividends from common stock | 2021-12-31 | $1,599,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,577,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $139,449,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $152,263,785 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $189,008,138 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $170,980,701 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : JOHN MUIR HEALTH RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,788,430 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,788,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $255,700 |
Total income from all sources (including contributions) | 2020-12-31 | $112,071,865 |
Total loss/gain on sale of assets | 2020-12-31 | $5,815,664 |
Total of all expenses incurred | 2020-12-31 | $61,575,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,266,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,000,000 |
Value of total assets at end of year | 2020-12-31 | $645,205,630 |
Value of total assets at beginning of year | 2020-12-31 | $594,964,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,309,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,811,471 |
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 | $3,951,206 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,499,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,988,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,725,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $358,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $255,700 |
Other income not declared elsewhere | 2020-12-31 | $337,008 |
Administrative expenses (other) incurred | 2020-12-31 | $93,544 |
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 | $50,496,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $645,205,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $594,709,081 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $164,836,599 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $108,985,384 |
Investment advisory and management fees | 2020-12-31 | $1,215,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $233,920,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $229,387,656 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,481,132 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,717,559 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $18,477,901 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $15,639,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,017,451 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,395,550 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,906,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contributions received in cash from employer | 2020-12-31 | $36,000,000 |
Income. Dividends from common stock | 2020-12-31 | $1,860,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,266,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $152,263,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $134,887,418 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $242,199,888 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $236,384,224 |
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 : JOHN MUIR HEALTH RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,374,732 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,374,732 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,374,732 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,374,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278,602 |
Total income from all sources (including contributions) | 2019-12-31 | $95,253,698 |
Total income from all sources (including contributions) | 2019-12-31 | $95,253,698 |
Total loss/gain on sale of assets | 2019-12-31 | $11,384,376 |
Total loss/gain on sale of assets | 2019-12-31 | $11,384,376 |
Total of all expenses incurred | 2019-12-31 | $41,442,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,139,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,139,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000 |
Value of total assets at end of year | 2019-12-31 | $594,964,781 |
Value of total assets at end of year | 2019-12-31 | $594,964,781 |
Value of total assets at beginning of year | 2019-12-31 | $541,176,860 |
Value of total assets at beginning of year | 2019-12-31 | $541,176,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,303,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,303,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,050,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,050,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $6,539,588 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,539,588 |
Administrative expenses professional fees incurred | 2019-12-31 | $231,421 |
Administrative expenses professional fees incurred | 2019-12-31 | $231,421 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,988,902 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,988,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $358,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $358,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $255,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $255,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $278,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $278,602 |
Other income not declared elsewhere | 2019-12-31 | $595,569 |
Other income not declared elsewhere | 2019-12-31 | $595,569 |
Administrative expenses (other) incurred | 2019-12-31 | $38,677 |
Administrative expenses (other) incurred | 2019-12-31 | $38,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $53,810,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $594,709,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $594,709,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $540,898,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $540,898,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $108,985,384 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $108,985,384 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $93,635,946 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $93,635,946 |
Investment advisory and management fees | 2019-12-31 | $1,033,292 |
Investment advisory and management fees | 2019-12-31 | $1,033,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $229,387,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $229,387,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $194,535,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $194,535,165 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,717,559 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,717,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $93,407,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $93,407,491 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,639,780 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,639,780 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $14,317,357 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $14,317,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,842,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,842,699 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,606,533 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,606,533 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,389,230 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,389,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 | $10,000 |
Contributions received in cash from employer | 2019-12-31 | $10,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,000,000 |
Income. Dividends from common stock | 2019-12-31 | $1,510,971 |
Income. Dividends from common stock | 2019-12-31 | $1,510,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,139,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,139,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,887,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,887,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $115,280,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $115,280,901 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $424,840,840 |
Aggregate proceeds on sale of assets | 2019-12-31 | $424,840,840 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $413,456,464 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $413,456,464 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : JOHN MUIR HEALTH RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,028,475 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,028,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $278,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,754,042 |
Total income from all sources (including contributions) | 2018-12-31 | $65,770,067 |
Total loss/gain on sale of assets | 2018-12-31 | $1,729,120 |
Total of all expenses incurred | 2018-12-31 | $46,021,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,682,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $93,000,000 |
Value of total assets at end of year | 2018-12-31 | $541,176,860 |
Value of total assets at beginning of year | 2018-12-31 | $547,904,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,339,794 |
Total interest from all sources | 2018-12-31 | $127,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,215,433 |
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 | $5,361,424 |
Administrative expenses professional fees incurred | 2018-12-31 | $126,460 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $59,669,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,265,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $278,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,754,042 |
Other income not declared elsewhere | 2018-12-31 | $264,228 |
Administrative expenses (other) incurred | 2018-12-31 | $357,171 |
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 | $19,748,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $540,898,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $521,150,152 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $93,635,946 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $39,426,212 |
Investment advisory and management fees | 2018-12-31 | $856,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $194,535,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $207,279,162 |
Income. Interest from corporate debt instruments | 2018-12-31 | $127,161 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $93,407,491 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,930,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,643,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,643,758 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $14,317,357 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $15,101,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,672,152 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,148,379 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-716,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $93,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,854,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,682,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $115,280,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $127,587,854 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $390,246,448 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $388,517,328 |
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 LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : JOHN MUIR HEALTH RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,467,813 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,467,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,754,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $417,674 |
Total income from all sources (including contributions) | 2017-12-31 | $77,138,793 |
Total loss/gain on sale of assets | 2017-12-31 | $6,236,224 |
Total of all expenses incurred | 2017-12-31 | $32,697,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,496,803 |
Value of total assets at end of year | 2017-12-31 | $547,904,194 |
Value of total assets at beginning of year | 2017-12-31 | $477,126,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,200,633 |
Total interest from all sources | 2017-12-31 | $46,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,455,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,970,549 |
Administrative expenses professional fees incurred | 2017-12-31 | $188,502 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $59,669,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,098,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,265,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $532,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,754,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $417,674 |
Other income not declared elsewhere | 2017-12-31 | $785,056 |
Administrative expenses (other) incurred | 2017-12-31 | $308,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $44,441,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $521,150,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $476,708,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $39,426,212 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $32,151,756 |
Investment advisory and management fees | 2017-12-31 | $704,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $207,279,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,986,766 |
Income. Interest from corporate debt instruments | 2017-12-31 | $46,876 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,930,703 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,194,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,643,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,000,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $15,101,622 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $13,384,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,178,947 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,186,664 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,781,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,300,000 |
Income. Dividends from common stock | 2017-12-31 | $1,485,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,496,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $127,587,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $110,478,740 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $155,809,236 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $149,573,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : JOHN MUIR HEALTH RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,882,942 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,882,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $417,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $320,429 |
Total income from all sources (including contributions) | 2016-12-31 | $91,119,735 |
Total loss/gain on sale of assets | 2016-12-31 | $2,622,483 |
Total of all expenses incurred | 2016-12-31 | $25,659,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,455,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,400,000 |
Value of total assets at end of year | 2016-12-31 | $477,126,469 |
Value of total assets at beginning of year | 2016-12-31 | $411,569,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,204,268 |
Total interest from all sources | 2016-12-31 | $39,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,466,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,616,710 |
Administrative expenses professional fees incurred | 2016-12-31 | $153,947 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,098,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $532,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $411,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $417,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $320,429 |
Other income not declared elsewhere | 2016-12-31 | $858,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $65,460,178 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $476,708,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $411,248,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $32,151,756 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $96,557,195 |
Investment advisory and management fees | 2016-12-31 | $1,050,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,986,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $138,612,679 |
Income. Interest from corporate debt instruments | 2016-12-31 | $39,102 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,194,028 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,782,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,000,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $13,384,502 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $9,044,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,399,744 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,063,947 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $386,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,400,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,500,000 |
Income. Dividends from common stock | 2016-12-31 | $1,849,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,455,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $110,478,740 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $124,660,342 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $199,168,020 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $196,545,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : JOHN MUIR HEALTH RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,980,803 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,980,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $320,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,277,976 |
Total income from all sources (including contributions) | 2015-12-31 | $49,479,405 |
Total loss/gain on sale of assets | 2015-12-31 | $1,151,835 |
Total of all expenses incurred | 2015-12-31 | $36,337,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,104,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,700,000 |
Value of total assets at end of year | 2015-12-31 | $411,569,046 |
Value of total assets at beginning of year | 2015-12-31 | $414,384,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,232,797 |
Total interest from all sources | 2015-12-31 | $16,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,198,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,268,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $411,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,093,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $320,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,277,976 |
Other income not declared elsewhere | 2015-12-31 | $967,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,142,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $411,248,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $398,106,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $96,557,195 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $100,874,973 |
Investment advisory and management fees | 2015-12-31 | $1,232,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $138,612,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,349,237 |
Income. Interest from corporate debt instruments | 2015-12-31 | $16,479 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,782,897 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,931,183 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $9,044,336 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $12,267,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,155,328 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $551,306 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-969,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,700,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,000,000 |
Income. Dividends from common stock | 2015-12-31 | $1,929,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,104,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $124,660,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135,868,187 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $160,763,134 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $159,611,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : JOHN MUIR HEALTH RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,643,100 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,643,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,277,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,780,848 |
Total income from all sources (including contributions) | 2014-12-31 | $47,774,286 |
Total loss/gain on sale of assets | 2014-12-31 | $1,518,923 |
Total of all expenses incurred | 2014-12-31 | $57,886,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,672,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,800,000 |
Value of total assets at end of year | 2014-12-31 | $414,384,519 |
Value of total assets at beginning of year | 2014-12-31 | $416,999,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,213,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,407,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,487,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,093,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,335,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,277,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,780,848 |
Other income not declared elsewhere | 2014-12-31 | $187,006 |
Administrative expenses (other) incurred | 2014-12-31 | $238,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-10,112,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $398,106,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $408,218,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $100,874,973 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $80,557,485 |
Investment advisory and management fees | 2014-12-31 | $975,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,349,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $161,861,736 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,931,183 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,690,080 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $12,267,438 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $14,947,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,491,730 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,650,672 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,058,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,800,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,200,000 |
Income. Dividends from common stock | 2014-12-31 | $1,920,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,672,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135,868,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $126,407,547 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $79,610,054 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,091,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : JOHN MUIR HEALTH RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,573,360 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,573,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,780,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $361,435 |
Total income from all sources (including contributions) | 2013-12-31 | $79,811,813 |
Total loss/gain on sale of assets | 2013-12-31 | $7,322,450 |
Total of all expenses incurred | 2013-12-31 | $26,465,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,267,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,800,000 |
Value of total assets at end of year | 2013-12-31 | $416,999,480 |
Value of total assets at beginning of year | 2013-12-31 | $355,234,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,197,992 |
Total interest from all sources | 2013-12-31 | $-29 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,087,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,399,103 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,335,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,034,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,780,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $296,000 |
Other income not declared elsewhere | 2013-12-31 | $125,993 |
Administrative expenses (other) incurred | 2013-12-31 | $349,597 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $53,345,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $408,218,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $354,872,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $80,557,485 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $63,699,538 |
Investment advisory and management fees | 2013-12-31 | $848,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $161,861,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $140,109,900 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-29 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,690,080 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,738,425 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $14,947,208 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $38,199,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,374,779 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,167,195 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-639,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,800,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,900,000 |
Income. Dividends from common stock | 2013-12-31 | $1,687,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,267,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $126,407,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $96,551,764 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $72,063,342 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,740,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : JOHN MUIR HEALTH RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,612,773 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,612,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $361,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $191,592 |
Total income from all sources (including contributions) | 2012-12-31 | $73,857,904 |
Total loss/gain on sale of assets | 2012-12-31 | $4,091,172 |
Total of all expenses incurred | 2012-12-31 | $24,494,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,492,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,528,812 |
Value of total assets at end of year | 2012-12-31 | $355,234,138 |
Value of total assets at beginning of year | 2012-12-31 | $305,700,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,001,613 |
Total interest from all sources | 2012-12-31 | $2,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,819,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,314,453 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,034,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $864,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $296,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,934 |
Other income not declared elsewhere | 2012-12-31 | $67,854 |
Administrative expenses (other) incurred | 2012-12-31 | $116,386 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $65,435 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $87,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $49,363,418 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $354,872,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $305,509,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $63,699,538 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $41,263,245 |
Investment advisory and management fees | 2012-12-31 | $885,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $140,109,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $143,791,694 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,456 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,738,425 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,859,193 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $38,199,589 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $31,493,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,623,857 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $224,449 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,886,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,528,812 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,900,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,549,001 |
Income. Dividends from common stock | 2012-12-31 | $1,505,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,492,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $269,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $96,551,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,609,564 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $62,053,707 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,962,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : JOHN MUIR HEALTH RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,570,379 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,570,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $191,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $508,299 |
Total income from all sources (including contributions) | 2011-12-31 | $35,724,415 |
Total loss/gain on sale of assets | 2011-12-31 | $957,755 |
Total of all expenses incurred | 2011-12-31 | $17,657,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,675,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,050,767 |
Value of total assets at end of year | 2011-12-31 | $305,700,877 |
Value of total assets at beginning of year | 2011-12-31 | $287,950,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $982,108 |
Total interest from all sources | 2011-12-31 | $6,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,147,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,395,437 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $864,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $818,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $420,636 |
Other income not declared elsewhere | 2011-12-31 | $846 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $87,658 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $87,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,066,609 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $305,509,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $287,442,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $41,263,245 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $30,181,269 |
Investment advisory and management fees | 2011-12-31 | $982,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $143,791,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $166,687,844 |
Income. Interest from corporate debt instruments | 2011-12-31 | $6,926 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,859,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,366,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,366,603 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $31,493,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $107,367 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,218,945 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $804,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,050,767 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,549,001 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,000,000 |
Income. Dividends from common stock | 2011-12-31 | $752,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,675,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $269,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,609,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $50,896,764 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $49,642,295 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,684,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : JOHN MUIR HEALTH RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,724,481 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,724,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $508,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $820,575 |
Total income from all sources (including contributions) | 2010-12-31 | $81,354,331 |
Total loss/gain on sale of assets | 2010-12-31 | $1,637,362 |
Total of all expenses incurred | 2010-12-31 | $8,839,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,308,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $53,830,391 |
Value of total assets at end of year | 2010-12-31 | $287,950,975 |
Value of total assets at beginning of year | 2010-12-31 | $215,748,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $531,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,363,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,687,351 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $818,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,195,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $420,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $730,843 |
Other income not declared elsewhere | 2010-12-31 | $5,799,080 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $87,663 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $89,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,514,482 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $287,442,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $214,928,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $30,181,269 |
Investment advisory and management fees | 2010-12-31 | $531,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $166,687,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $76,691,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,366,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $53,830,391 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,803,544 |
Income. Dividends from common stock | 2010-12-31 | $3,675,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,308,832 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $50,896,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $133,058,265 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,538,676 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,901,314 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |