SHARP HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROSSMONT HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : GROSSMONT HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $136,601,655 |
| 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 | $587,915 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,358,792 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,652,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,790,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,348,461 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $192,200,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $861,186 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,348,461 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $95,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $168,012 |
| Administrative expenses (other) incurred | 2022-12-31 | $419,471 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $172,330 |
| 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 | $-55,010,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,612,603 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $441,715 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $191,936,833 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,707,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,790,970 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $415,585 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA,PC |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $136,601,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $587,915 |
| Total income from all sources (including contributions) | 2022-01-01 | $-44,358,792 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,652,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,790,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,348,461 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $192,200,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $861,186 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,348,461 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $95,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $168,012 |
| Administrative expenses (other) incurred | 2022-01-01 | $419,471 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $172,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-55,010,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $191,612,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $441,715 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $191,936,833 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-46,707,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,790,970 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $415,585 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA,PC |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : GROSSMONT HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $587,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,242 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,106,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,750,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,678,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,380,726 |
| Value of total assets at end of year | 2021-12-31 | $192,200,518 |
| Value of total assets at beginning of year | 2021-12-31 | $184,600,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,072,308 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $2,380,726 |
| Participant contributions at end of year | 2021-12-31 | $95,673 |
| Participant contributions at beginning of year | 2021-12-31 | $94,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $168,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,652 |
| Administrative expenses (other) incurred | 2021-12-31 | $405,920 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $172,330 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $151,429 |
| 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 | $7,355,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,612,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,256,776 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $613,862 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $191,936,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $169,832,143 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,725,794 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,678,385 |
| Contract administrator fees | 2021-12-31 | $52,526 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $415,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $191,813 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : GROSSMONT 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 | $343,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $186,971 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,763,032 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,018,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,076,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,931,216 |
| Value of total assets at end of year | 2020-12-31 | $184,600,018 |
| Value of total assets at beginning of year | 2020-12-31 | $148,698,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $942,128 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $2,281,216 |
| Participant contributions at end of year | 2020-12-31 | $94,223 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,652 |
| Administrative expenses (other) incurred | 2020-12-31 | $382,132 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $151,429 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $141,789 |
| 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 | $35,744,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,256,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,511,877 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $549,681 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $169,832,143 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $142,321,362 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,831,816 |
| 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 | $14,650,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,650,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,353,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,076,005 |
| Contract administrator fees | 2020-12-31 | $10,315 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $191,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $45,182 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2020-12-31 | 950858589 |
| 2019 : GROSSMONT HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $186,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,706 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,871,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,076,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,188,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,415,325 |
| Value of total assets at end of year | 2019-12-31 | $148,698,848 |
| Value of total assets at beginning of year | 2019-12-31 | $121,838,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $887,504 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,061,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,052 |
| Administrative expenses (other) incurred | 2019-12-31 | $357,280 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $141,789 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $121,706 |
| 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 | $26,795,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,511,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,716,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $520,393 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $142,321,362 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114,791,227 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,456,218 |
| 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 |
| 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 | $6,353,834 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,353,834 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,046,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,188,947 |
| Contract administrator fees | 2019-12-31 | $9,831 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $45,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2019-12-31 | 950858589 |
| 2018 : GROSSMONT HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,127 |
| Total income from all sources (including contributions) | 2018-12-31 | $207,412 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,034,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,205,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,977,937 |
| Value of total assets at end of year | 2018-12-31 | $121,838,491 |
| Value of total assets at beginning of year | 2018-12-31 | $130,672,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $828,164 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,931,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,970 |
| Administrative expenses (other) incurred | 2018-12-31 | $330,410 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $121,706 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $128,316 |
| 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 | $-8,826,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,716,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,543,507 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $487,525 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $114,791,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,113,890 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,770,525 |
| 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 | $7,046,212 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,046,212 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,554,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,205,970 |
| Contract administrator fees | 2018-12-31 | $10,229 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $811 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2018-12-31 | 950858589 |
| 2017 : GROSSMONT HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,107 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,920,932 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,427,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,640,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,413,312 |
| Value of total assets at end of year | 2017-12-31 | $130,672,634 |
| Value of total assets at beginning of year | 2017-12-31 | $113,183,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $787,038 |
| Total interest from all sources | 2017-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,858,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,854 |
| Administrative expenses (other) incurred | 2017-12-31 | $306,015 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $128,316 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $119,502 |
| 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 | $17,492,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,543,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,050,534 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $470,144 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $126,113,890 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $105,973,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $204 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,507,416 |
| 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 | $4,554,774 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,554,774 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,195,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,640,921 |
| Contract administrator fees | 2017-12-31 | $10,879 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,751 |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2017-12-31 | 950858589 |
| 2016 : GROSSMONT HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,811,608 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,163,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,493,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,971,517 |
| Value of total assets at end of year | 2016-12-31 | $113,183,641 |
| Value of total assets at beginning of year | 2016-12-31 | $104,497,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $669,958 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,776,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,576 |
| Other income not declared elsewhere | 2016-12-31 | $4,869 |
| Administrative expenses (other) incurred | 2016-12-31 | $279,872 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $119,502 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $90,105 |
| 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 | $8,648,216 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,050,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,402,318 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $379,846 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $105,973,052 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $82,743,766 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,835,222 |
| 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 | $7,195,080 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,195,080 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,744,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,493,434 |
| Contract administrator fees | 2016-12-31 | $10,240 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2016-12-31 | 950858589 |
| 2015 : GROSSMONT 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 | $95,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,870 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,087,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,658,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,862,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,427,222 |
| Value of total assets at end of year | 2015-12-31 | $104,497,999 |
| Value of total assets at beginning of year | 2015-12-31 | $88,218,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $796,043 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,682,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $127,394 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $90,105 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $110,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $16,429,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,402,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,972,694 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $359,576 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $82,743,766 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $81,814,821 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,339,354 |
| 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 | $21,744,728 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,744,728 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,380,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,862,201 |
| Contract administrator fees | 2015-12-31 | $436,467 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,305 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2015-12-31 | 950858589 |
| 2014 : GROSSMONT 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 | $245,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,384,104 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,265,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,579,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,986,334 |
| Value of total assets at end of year | 2014-12-31 | $88,218,564 |
| Value of total assets at beginning of year | 2014-12-31 | $79,004,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $686,592 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,605,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $127,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $17,375 |
| Administrative expenses (other) incurred | 2014-12-31 | $299,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $110,171 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $85,405 |
| 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 | $9,118,247 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,972,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,854,447 |
| 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 | $387,592 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $81,814,821 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $72,599,373 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,380,395 |
| 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 | $6,380,394 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,380,394 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,404,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,579,265 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $64,991 |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2014-12-31 | 950858589 |
| 2013 : GROSSMONT 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 | $150,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,696 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,396,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,910,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,339,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,931,375 |
| Value of total assets at end of year | 2013-12-31 | $79,004,843 |
| Value of total assets at beginning of year | 2013-12-31 | $71,515,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $570,371 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,526,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $14,243 |
| Administrative expenses (other) incurred | 2013-12-31 | $228,833 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $85,405 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $147,696 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $56,848 |
| 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 | $7,486,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,854,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,367,587 |
| 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 | $341,538 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $72,599,373 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $66,920,435 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,451,296 |
| 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 | $6,404,837 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,404,837 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,538,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,339,683 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $64,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2013-12-31 | 950858589 |
| 2012 : GROSSMONT 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 | $147,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,043 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,604,397 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,240,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,734,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,979,295 |
| Value of total assets at end of year | 2012-12-31 | $71,515,283 |
| Value of total assets at beginning of year | 2012-12-31 | $61,071,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $506,148 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,441,295 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $53,095 |
| Administrative expenses (other) incurred | 2012-12-31 | $189,933 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $147,696 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $68,043 |
| Total non interest bearing cash at end of year | 2012-12-31 | $56,848 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,364,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,367,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,003,574 |
| 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 | $316,215 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $66,920,435 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,348,522 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,625,102 |
| 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 | $4,538,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,538,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,670,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,734,236 |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2012-12-31 | 950858589 |
| 2011 : GROSSMONT 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 | $68,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,055 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,451,872 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,008,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,590,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,999,503 |
| Value of total assets at end of year | 2011-12-31 | $61,071,617 |
| Value of total assets at beginning of year | 2011-12-31 | $56,625,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $417,497 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,329,503 |
| Participant contributions at end of year | 2011-12-31 | $53,095 |
| Participant contributions at beginning of year | 2011-12-31 | $48,923 |
| Administrative expenses (other) incurred | 2011-12-31 | $154,702 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $68,043 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $66,055 |
| 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 | $4,443,657 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,003,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,559,917 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $262,795 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,348,522 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,527,049 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,452,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $5,670,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,670,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,590,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2011-12-31 | 950858589 |
| 2010 : GROSSMONT 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 | $66,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,835 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,980,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,415,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,941,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,284,069 |
| Value of total assets at end of year | 2010-12-31 | $56,625,972 |
| Value of total assets at beginning of year | 2010-12-31 | $44,051,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $474,624 |
| 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 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2010-12-31 | $1,228,361 |
| Participant contributions at end of year | 2010-12-31 | $48,923 |
| Participant contributions at beginning of year | 2010-12-31 | $45,155 |
| Administrative expenses (other) incurred | 2010-12-31 | $235,226 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $66,055 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,835 |
| 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 | $12,564,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,559,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,995,052 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $239,398 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,527,049 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,006,732 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,696,647 |
| 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 | $9,055,708 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,050,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,941,227 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2010-12-31 | 950858589 |
| 2009 : GROSSMONT HOSPITAL RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
