MARIN GENERAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARIN GENERAL HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 122,219,498 |
| Acturial value of plan assets | 2022-12-31 | 115,560,001 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,499,859 |
| Number of terminated vested participants | 2022-12-31 | 453 |
| Fundng target for terminated vested participants | 2022-12-31 | 16,248,944 |
| Active participant vested funding target | 2022-12-31 | 66,207,590 |
| Number of active participants | 2022-12-31 | 1,740 |
| Total funding liabilities for active participants | 2022-12-31 | 68,001,741 |
| Total participant count | 2022-12-31 | 2,342 |
| Total funding target for all participants | 2022-12-31 | 98,750,544 |
| 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 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 10,074,870 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 10,641,078 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,000,000 |
| 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 | 7,000,000 |
| Total employer contributions | 2022-12-31 | 23,800,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 22,105,631 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 9,869,502 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 60,045 |
| Additional cash requirement | 2022-12-31 | 60,045 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 22,105,631 |
| 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 | 2,342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,728 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 522 |
| Total of all active and inactive participants | 2022-01-01 | 2,418 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
| Total participants | 2022-01-01 | 2,423 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 138 |
| 2021: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 99,438,925 |
| Acturial value of plan assets | 2021-12-31 | 93,059,274 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,642,825 |
| Number of terminated vested participants | 2021-12-31 | 392 |
| Fundng target for terminated vested participants | 2021-12-31 | 13,378,944 |
| Active participant vested funding target | 2021-12-31 | 60,764,045 |
| Number of active participants | 2021-12-31 | 1,731 |
| Total funding liabilities for active participants | 2021-12-31 | 62,449,874 |
| Total participant count | 2021-12-31 | 2,259 |
| Total funding target for all participants | 2021-12-31 | 88,471,643 |
| 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 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 2,219,464 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,348,415 |
| 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 |
| Total employer contributions | 2021-12-31 | 15,288,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 14,551,996 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 9,064,757 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 4,477,126 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 4,477,126 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 14,551,996 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,740 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 453 |
| Total of all active and inactive participants | 2021-01-01 | 2,337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
| Total participants | 2021-01-01 | 2,342 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 95 |
| 2020: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 81,272,877 |
| Acturial value of plan assets | 2020-12-31 | 78,355,553 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,926,225 |
| Number of terminated vested participants | 2020-12-31 | 316 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,383,090 |
| Active participant vested funding target | 2020-12-31 | 55,274,850 |
| Number of active participants | 2020-12-31 | 1,781 |
| Total funding liabilities for active participants | 2020-12-31 | 58,052,897 |
| Total participant count | 2020-12-31 | 2,223 |
| Total funding target for all participants | 2020-12-31 | 77,362,212 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 21,193 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 22,386 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| 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 | 10,787,110 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,236,929 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 9,010,806 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 8,017,465 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 8,017,465 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,236,929 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,731 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 392 |
| Total of all active and inactive participants | 2020-01-01 | 2,254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 2,259 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 106 |
| 2019: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 62,537,307 |
| Acturial value of plan assets | 2019-12-31 | 66,251,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,463,613 |
| Number of terminated vested participants | 2019-12-31 | 302 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,086,425 |
| Active participant vested funding target | 2019-12-31 | 50,312,597 |
| Number of active participants | 2019-12-31 | 1,738 |
| Total funding liabilities for active participants | 2019-12-31 | 52,790,507 |
| Total participant count | 2019-12-31 | 2,146 |
| Total funding target for all participants | 2019-12-31 | 69,340,545 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,365,994 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,445,222 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| 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 | 10,732,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 10,265,884 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 9,418,370 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,089,515 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,244,691 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 10,244,691 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,265,884 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,781 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 316 |
| Total of all active and inactive participants | 2019-01-01 | 2,219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
| Total participants | 2019-01-01 | 2,223 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 99 |
| 2018: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 59,126,069 |
| Acturial value of plan assets | 2018-12-31 | 56,414,496 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,176,782 |
| Number of terminated vested participants | 2018-12-31 | 298 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,762,379 |
| Active participant vested funding target | 2018-12-31 | 43,718,961 |
| Number of active participants | 2018-12-31 | 1,733 |
| Total funding liabilities for active participants | 2018-12-31 | 45,987,501 |
| Total participant count | 2018-12-31 | 2,114 |
| Total funding target for all participants | 2018-12-31 | 57,926,662 |
| 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 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 713,580 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 756,395 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 11,044,400 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 10,514,142 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 8,652,401 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,512,166 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 9,148,148 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 9,148,148 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 10,514,142 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,742 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 300 |
| Total of all active and inactive participants | 2018-01-01 | 2,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
| Total participants | 2018-01-01 | 2,147 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 126 |
| 2017: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 44,336,147 |
| Acturial value of plan assets | 2017-12-31 | 44,821,169 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,847,840 |
| Number of terminated vested participants | 2017-12-31 | 251 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,752,974 |
| Active participant vested funding target | 2017-12-31 | 36,885,173 |
| Number of active participants | 2017-12-31 | 1,418 |
| Total funding liabilities for active participants | 2017-12-31 | 38,779,230 |
| Total participant count | 2017-12-31 | 1,738 |
| Total funding target for all participants | 2017-12-31 | 47,380,044 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,388 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,474 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 10,080,100 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,598,303 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 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 | 8,298,358 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,558,875 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 8,884,723 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 8,884,723 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,598,303 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,996 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,733 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 298 |
| Total of all active and inactive participants | 2017-01-01 | 2,112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
| Total participants | 2017-01-01 | 2,114 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 76 |
| 2016: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 34,434,645 |
| Acturial value of plan assets | 2016-12-31 | 35,994,966 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,960,414 |
| Number of terminated vested participants | 2016-12-31 | 192 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,427,175 |
| Active participant vested funding target | 2016-12-31 | 31,327,753 |
| Number of active participants | 2016-12-31 | 1,359 |
| Total funding liabilities for active participants | 2016-12-31 | 33,102,322 |
| Total participant count | 2016-12-31 | 1,602 |
| Total funding target for all participants | 2016-12-31 | 38,489,911 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 278 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 296 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| 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 | 8,904,154 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,493,274 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 7,981,988 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,494,945 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 8,491,886 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 8,491,886 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,493,274 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,832 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,682 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 251 |
| Total of all active and inactive participants | 2016-01-01 | 1,995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 1,996 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 75 |
| 2015: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,589 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 192 |
| Total of all active and inactive participants | 2015-01-01 | 1,831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 1,832 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 88 |
| 2014: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,727 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,585 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 134 |
| Total of all active and inactive participants | 2014-01-01 | 1,757 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 1,758 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 96 |
| 2013: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,620 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
| Total of all active and inactive participants | 2013-01-01 | 1,727 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 1,727 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 94 |
| 2012: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,627 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 68 |
| Total of all active and inactive participants | 2012-01-01 | 1,700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 1,700 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 121 |
| 2011: MARIN GENERAL HOSPITAL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,313 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
| Total of all active and inactive participants | 2011-01-01 | 1,350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 1,350 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,707,568 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,707,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,657,055 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,646 |
| Total of all expenses incurred | 2022-12-31 | $6,937,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,901,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,800,000 |
| Value of total assets at end of year | 2022-12-31 | $122,065,105 |
| Value of total assets at beginning of year | 2022-12-31 | $122,346,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,795 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,033,704 |
| 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 | $2,029,034 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,294 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $23,925 |
| 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 | $-280,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,065,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,346,002 |
| 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 | $16,478,677 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $17,412,183 |
| Investment advisory and management fees | 2022-12-31 | $6,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,950,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,464,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $675,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,669,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,669,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,478,360 |
| 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 | $23,800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,800,000 |
| Income. Dividends from common stock | 2022-12-31 | $4,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,901,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,559,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | $913,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $928,066 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $922,234 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $922,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,603,612 |
| Total loss/gain on sale of assets | 2021-12-31 | $69,657 |
| Total of all expenses incurred | 2021-12-31 | $5,745,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,718,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,288,000 |
| Value of total assets at end of year | 2021-12-31 | $122,346,002 |
| Value of total assets at beginning of year | 2021-12-31 | $99,487,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,802 |
| Total interest from all sources | 2021-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,594,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,594,595 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,802 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $22,858,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,346,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,487,474 |
| 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 | $17,412,183 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,732,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,464,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,618,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,669,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,646,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,646,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,729,079 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $15,288,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,490,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,718,282 |
| 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 | $10,660,758 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,591,101 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,320,106 |
| Total loss/gain on sale of assets | 2020-12-31 | $-917,673 |
| Total of all expenses incurred | 2020-12-31 | $3,174,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,509,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,787,110 |
| Value of total assets at end of year | 2020-12-31 | $99,487,474 |
| Value of total assets at beginning of year | 2020-12-31 | $81,342,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $665,692 |
| Total interest from all sources | 2020-12-31 | $1,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,219,769 |
| 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 | $2,219,769 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,053 |
| Administrative expenses (other) incurred | 2020-12-31 | $657,092 |
| 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 | $18,145,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,487,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,342,352 |
| 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 | $12,732,037 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $491,103 |
| Investment advisory and management fees | 2020-12-31 | $8,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,618,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,092,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,646,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,863,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,863,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,229,235 |
| 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 | $10,787,110 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,490,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,868,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,509,292 |
| 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 | $52,701,848 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,619,521 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,856 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,658,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,658,502 |
| Total loss/gain on sale of assets | 2019-12-31 | $90,160 |
| Total loss/gain on sale of assets | 2019-12-31 | $90,160 |
| Total of all expenses incurred | 2019-12-31 | $3,952,421 |
| Total of all expenses incurred | 2019-12-31 | $3,952,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,175,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,175,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,732,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,732,000 |
| Value of total assets at end of year | 2019-12-31 | $81,342,352 |
| Value of total assets at end of year | 2019-12-31 | $81,342,352 |
| Value of total assets at beginning of year | 2019-12-31 | $62,636,271 |
| Value of total assets at beginning of year | 2019-12-31 | $62,636,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $776,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $776,962 |
| Total interest from all sources | 2019-12-31 | $13,046 |
| Total interest from all sources | 2019-12-31 | $13,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,020,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,020,531 |
| 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 | $3,020,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,020,531 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $27,053 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,842 |
| Administrative expenses (other) incurred | 2019-12-31 | $776,962 |
| Administrative expenses (other) incurred | 2019-12-31 | $776,962 |
| 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 | $18,706,081 |
| Value of net income/loss | 2019-12-31 | $18,706,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,342,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,342,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,636,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,636,271 |
| 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 | $491,103 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $491,103 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,199,289 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,199,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,092,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,092,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,460,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,460,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,863,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,863,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,422,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,422,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,422,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,422,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,738,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,738,909 |
| 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 |
| 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 | $10,732,000 |
| Contributions received in cash from employer | 2019-12-31 | $10,732,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,868,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,868,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,543,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,543,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,175,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,175,459 |
| 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 | $19,361,636 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,361,636 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,271,476 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,271,476 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,244,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $482,718 |
| Total of all expenses incurred | 2018-12-31 | $3,811,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,207,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,044,400 |
| Value of total assets at end of year | 2018-12-31 | $62,636,271 |
| Value of total assets at beginning of year | 2018-12-31 | $59,203,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $603,946 |
| Total interest from all sources | 2018-12-31 | $7,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,485,122 |
| 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 | $2,485,122 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $94,224 |
| Administrative expenses (other) incurred | 2018-12-31 | $602,086 |
| 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 | $3,433,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,636,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,203,057 |
| 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 | $2,199,289 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,286,826 |
| Investment advisory and management fees | 2018-12-31 | $1,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,460,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,969,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,422,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,112,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,112,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,808,635 |
| 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 | $11,044,400 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,543,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,834,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,207,775 |
| 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 | $18,633,442 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,150,724 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,230,591 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,230,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,830 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,902,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,385,595 |
| Total of all expenses incurred | 2017-12-31 | $2,088,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,576,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,080,100 |
| Value of total assets at end of year | 2017-12-31 | $59,203,057 |
| Value of total assets at beginning of year | 2017-12-31 | $44,423,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $511,734 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,262,770 |
| 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 | $1,262,770 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,830 |
| Other income not declared elsewhere | 2017-12-31 | $-56,672 |
| Administrative expenses (other) incurred | 2017-12-31 | $504,904 |
| 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 | $14,814,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,203,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,388,988 |
| 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 | $4,286,826 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,491,596 |
| Investment advisory and management fees | 2017-12-31 | $6,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,969,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,574,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,112,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,255,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,255,877 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $10,080,100 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,834,100 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,102,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,576,581 |
| 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 | $35,001,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,616,132 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,012,158 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,012,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,609,931 |
| Total loss/gain on sale of assets | 2016-12-31 | $-220,536 |
| Total of all expenses incurred | 2016-12-31 | $1,724,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,291,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,904,154 |
| Value of total assets at end of year | 2016-12-31 | $44,423,818 |
| Value of total assets at beginning of year | 2016-12-31 | $34,503,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $432,908 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $910,907 |
| 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 | $910,907 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $3,248 |
| Administrative expenses (other) incurred | 2016-12-31 | $431,298 |
| 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 | $9,885,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,388,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,503,449 |
| 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 | $5,491,596 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,488,791 |
| Investment advisory and management fees | 2016-12-31 | $1,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,574,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,933,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,255,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $850,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $850,257 |
| 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 | $8,904,154 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,102,320 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,231,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,291,484 |
| 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 | $20,176,280 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,396,816 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,905,365 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,600,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,203,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,345,800 |
| Value of total assets at end of year | 2015-12-31 | $34,503,449 |
| Value of total assets at beginning of year | 2015-12-31 | $28,198,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $396,413 |
| Total interest from all sources | 2015-12-31 | $1,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,010,700 |
| 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 | $1,010,700 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,947 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,646 |
| Administrative expenses (other) incurred | 2015-12-31 | $312,504 |
| 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 | $6,305,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,503,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,198,297 |
| 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 | $4,488,791 |
| Investment advisory and management fees | 2015-12-31 | $-1,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,933,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,197,768 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $850,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $397,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $397,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,452,235 |
| 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 | $8,345,800 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,231,400 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,599,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,203,800 |
| 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 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,654,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $808,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $509,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,599,795 |
| Value of total assets at end of year | 2014-12-31 | $28,198,297 |
| Value of total assets at beginning of year | 2014-12-31 | $20,352,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $299,069 |
| Total interest from all sources | 2014-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $301,997 |
| 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 | $301,997 |
| Administrative expenses professional fees incurred | 2014-12-31 | $300,042 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $3,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8 |
| Other income not declared elsewhere | 2014-12-31 | $1,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,845,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,198,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,352,860 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $-973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,197,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,437,720 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,267,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $397,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $168,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $168,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $643,538 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $107,158 |
| 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 | $7,599,795 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,599,795 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,479,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $509,677 |
| 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 | $7,457,255 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,457,255 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,854,306 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,203,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $488,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,568,225 |
| Value of total assets at end of year | 2013-12-31 | $20,352,860 |
| Value of total assets at beginning of year | 2013-12-31 | $15,702,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $715,383 |
| Total interest from all sources | 2013-12-31 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,201 |
| 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 | $170,201 |
| Administrative expenses professional fees incurred | 2013-12-31 | $107,458 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,663 |
| Other income not declared elsewhere | 2013-12-31 | $6 |
| Administrative expenses (other) incurred | 2013-12-31 | $608,739 |
| 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 | $4,650,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,352,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,702,455 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $-814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,437,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,331,195 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,267,165 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,617,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $168,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $89,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $89,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,943,710 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $171,655 |
| 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 | $3,568,225 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,479,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,660,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $488,518 |
| 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 | $8,382,612 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,382,612 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,221,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $-437,154 |
| Total of all expenses incurred | 2012-12-31 | $157,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,660,775 |
| Value of total assets at end of year | 2012-12-31 | $15,702,455 |
| Value of total assets at beginning of year | 2012-12-31 | $8,637,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,297 |
| Total interest from all sources | 2012-12-31 | $449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,376 |
| 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 | $108,482 |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,810 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,617,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,461 |
| Other income not declared elsewhere | 2012-12-31 | $465,373 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,500 |
| 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 | $7,064,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,702,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,637,961 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $-13 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,331,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,305,875 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $478,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $89,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $202,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $202,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $382,134 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,840 |
| 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 | $6,660,775 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,660,775 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,650,000 |
| Income. Dividends from common stock | 2012-12-31 | $4,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,002 |
| 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 | $6,218,256 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,655,410 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,825,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,800,000 |
| Value of total assets at end of year | 2011-12-31 | $8,637,961 |
| Value of total assets at beginning of year | 2011-12-31 | $2,860,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $192 |
| Total interest from all sources | 2011-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,159 |
| 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 | $18,159 |
| Administrative expenses professional fees incurred | 2011-12-31 | $192 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $1,461 |
| 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 | $5,777,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,637,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,860,000 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,305,875 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $478,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $202,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,999 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,749 |
| 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 | $5,800,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,650,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,860,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,815 |
| 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 | $2,813,724 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,813,724 |
| 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 : MARIN GENERAL HOSPITAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,860,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,860,000 |
| Value of total assets at end of year | 2010-12-31 | $2,860,000 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | 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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,860,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,860,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $2,860,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,860,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
