CAPITAL HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: CAPITAL HEALTH PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 812 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 470 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 372 |
| Total of all active and inactive participants | 2023-01-01 | 1,654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 38 |
| Total participants | 2023-01-01 | 1,692 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: CAPITAL HEALTH PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 69,456,562 |
| Acturial value of plan assets | 2022-12-31 | 70,099,277 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 19,254,958 |
| Number of terminated vested participants | 2022-12-31 | 446 |
| Fundng target for terminated vested participants | 2022-12-31 | 10,207,142 |
| Active participant vested funding target | 2022-12-31 | 23,678,812 |
| Number of active participants | 2022-12-31 | 945 |
| Total funding liabilities for active participants | 2022-12-31 | 23,678,812 |
| Total participant count | 2022-12-31 | 1,893 |
| Total funding target for all participants | 2022-12-31 | 53,140,912 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,289,474 |
| 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 | 6,289,474 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| 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 | 6,264,316 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| 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 | 0 |
| 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 | 540,000 |
| 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 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| 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 | 1,891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 864 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 463 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 415 |
| Total of all active and inactive participants | 2022-01-01 | 1,742 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
| Total participants | 2022-01-01 | 1,779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CAPITAL HEALTH PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 77,402,292 |
| Acturial value of plan assets | 2021-12-31 | 73,165,463 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,976,178 |
| Number of terminated vested participants | 2021-12-31 | 450 |
| Fundng target for terminated vested participants | 2021-12-31 | 9,896,236 |
| Active participant vested funding target | 2021-12-31 | 27,491,193 |
| Number of active participants | 2021-12-31 | 1,049 |
| Total funding liabilities for active participants | 2021-12-31 | 27,491,193 |
| Total participant count | 2021-12-31 | 1,989 |
| Total funding target for all participants | 2021-12-31 | 56,363,607 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,798,888 |
| 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 | 5,798,888 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available 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 | 6,289,474 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| 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 | 0 |
| 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 | 540,000 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| 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 | 1,987 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 945 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 463 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 445 |
| Total of all active and inactive participants | 2021-01-01 | 1,853 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 38 |
| Total participants | 2021-01-01 | 1,891 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CAPITAL HEALTH PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 76,848,033 |
| Acturial value of plan assets | 2020-12-31 | 74,450,333 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,038,769 |
| Number of terminated vested participants | 2020-12-31 | 482 |
| Fundng target for terminated vested participants | 2020-12-31 | 10,998,295 |
| Active participant vested funding target | 2020-12-31 | 30,932,051 |
| Number of active participants | 2020-12-31 | 1,123 |
| Total funding liabilities for active participants | 2020-12-31 | 30,932,051 |
| Total participant count | 2020-12-31 | 2,080 |
| Total funding target for all participants | 2020-12-31 | 60,969,115 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,122,240 |
| 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 | 5,122,240 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available 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 | 5,798,888 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| 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 | 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 | 515,000 |
| 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 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| 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 | 2,078 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,049 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 456 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 449 |
| Total of all active and inactive participants | 2020-01-01 | 1,954 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 33 |
| Total participants | 2020-01-01 | 1,987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CAPITAL HEALTH PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 72,790,326 |
| Acturial value of plan assets | 2019-12-31 | 75,097,733 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 19,535,831 |
| Number of terminated vested participants | 2019-12-31 | 492 |
| Fundng target for terminated vested participants | 2019-12-31 | 10,996,796 |
| Active participant vested funding target | 2019-12-31 | 32,851,053 |
| Number of active participants | 2019-12-31 | 1,230 |
| Total funding liabilities for active participants | 2019-12-31 | 32,851,053 |
| Total participant count | 2019-12-31 | 2,197 |
| Total funding target for all participants | 2019-12-31 | 63,383,680 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,209,234 |
| 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 | 5,209,234 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available 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 | 5,122,240 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| 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 | 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 | 545,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| 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 | 2,195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,123 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 444 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 481 |
| Total of all active and inactive participants | 2019-01-01 | 2,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
| Total participants | 2019-01-01 | 2,078 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CAPITAL HEALTH PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 79,975,140 |
| Acturial value of plan assets | 2018-12-31 | 77,931,363 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,354,997 |
| Number of terminated vested participants | 2018-12-31 | 526 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,131,753 |
| Active participant vested funding target | 2018-12-31 | 33,165,568 |
| Number of active participants | 2018-12-31 | 1,306 |
| Total funding liabilities for active participants | 2018-12-31 | 33,165,568 |
| Total participant count | 2018-12-31 | 2,297 |
| Total funding target for all participants | 2018-12-31 | 64,652,318 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,810,448 |
| 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 | 4,810,448 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 5,209,234 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 550,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| 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 | 2,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,230 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 447 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 491 |
| Total of all active and inactive participants | 2018-01-01 | 2,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
| Total participants | 2018-01-01 | 2,195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CAPITAL HEALTH PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 78,661,161 |
| Acturial value of plan assets | 2017-12-31 | 79,330,015 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 18,730,621 |
| Number of terminated vested participants | 2017-12-31 | 552 |
| Fundng target for terminated vested participants | 2017-12-31 | 11,680,040 |
| Active participant vested funding target | 2017-12-31 | 35,503,453 |
| Number of active participants | 2017-12-31 | 1,379 |
| Total funding liabilities for active participants | 2017-12-31 | 35,503,453 |
| Total participant count | 2017-12-31 | 2,383 |
| Total funding target for all participants | 2017-12-31 | 65,914,114 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,534,736 |
| 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 | 4,534,736 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 4,810,448 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 480,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| 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 | 2,380 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,306 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 522 |
| Total of all active and inactive participants | 2017-01-01 | 2,261 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
| Total participants | 2017-01-01 | 2,294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CAPITAL HEALTH PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 78,263,709 |
| Acturial value of plan assets | 2016-12-31 | 79,744,274 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,998,337 |
| Number of terminated vested participants | 2016-12-31 | 559 |
| Fundng target for terminated vested participants | 2016-12-31 | 11,367,202 |
| Active participant vested funding target | 2016-12-31 | 35,732,025 |
| Number of active participants | 2016-12-31 | 1,462 |
| Total funding liabilities for active participants | 2016-12-31 | 35,732,025 |
| Total participant count | 2016-12-31 | 2,466 |
| Total funding target for all participants | 2016-12-31 | 66,097,564 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,542,458 |
| 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 | 4,542,458 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 4,534,736 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 | 505,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| 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 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| 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 | 2,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,379 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 423 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 551 |
| Total of all active and inactive participants | 2016-01-01 | 2,353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
| Total participants | 2016-01-01 | 2,380 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CAPITAL HEALTH PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,462 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 421 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 559 |
| Total of all active and inactive participants | 2015-01-01 | 2,442 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
| Total participants | 2015-01-01 | 2,464 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: CAPITAL HEALTH PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,780 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,549 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 409 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 584 |
| Total of all active and inactive participants | 2014-01-01 | 2,542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
| Total participants | 2014-01-01 | 2,564 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CAPITAL HEALTH PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,917 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,667 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 390 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 702 |
| Total of all active and inactive participants | 2013-01-01 | 2,759 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 21 |
| Total participants | 2013-01-01 | 2,780 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: CAPITAL HEALTH PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,037 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,787 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 739 |
| Total of all active and inactive participants | 2012-01-01 | 2,898 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
| Total participants | 2012-01-01 | 2,917 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: CAPITAL HEALTH PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,966 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 352 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 701 |
| Total of all active and inactive participants | 2011-01-01 | 3,019 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
| Total participants | 2011-01-01 | 3,037 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
| 2010: CAPITAL HEALTH PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,088 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 687 |
| Total of all active and inactive participants | 2010-01-01 | 3,105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
| Total participants | 2010-01-01 | 3,122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
| 2009: CAPITAL HEALTH PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,191 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 707 |
| Total of all active and inactive participants | 2009-01-01 | 3,208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
| Total participants | 2009-01-01 | 3,228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 25 |
| Measure | Date | Value |
|---|
| 2023 : CAPITAL HEALTH PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $306,456 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $306,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $179,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,602 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,511,347 |
| Total loss/gain on sale of assets | 2023-12-31 | $90,538 |
| Total of all expenses incurred | 2023-12-31 | $5,936,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,803,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $52,339,670 |
| Value of total assets at beginning of year | 2023-12-31 | $54,645,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,132,139 |
| Total interest from all sources | 2023-12-31 | $388,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,469,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,469,637 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $162,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $130,617 |
| Administrative expenses (other) incurred | 2023-12-31 | $170,784 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $179,142 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $60,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-2,424,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,160,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,585,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,232,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,550,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $388,770 |
| Asset value of US Government securities at end of year | 2023-12-31 | $8,944,230 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,964,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,255,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,803,887 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,957,869 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,867,331 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 2022 : CAPITAL HEALTH PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,014,742 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,014,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,829,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $23 |
| Total of all expenses incurred | 2022-12-31 | $5,865,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,035,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $54,645,809 |
| Value of total assets at beginning of year | 2022-12-31 | $69,456,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $830,401 |
| Total interest from all sources | 2022-12-31 | $40,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,248,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,248,580 |
| Administrative expenses professional fees incurred | 2022-12-31 | $663,993 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $130,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,898 |
| Administrative expenses (other) incurred | 2022-12-31 | $166,408 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,602 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $176,142 |
| 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 | $-14,695,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,585,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,280,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,550,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,384,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,810 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,964,509 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $15,979,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,104,075 |
| 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 | $5,035,408 |
| 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 | $6,127,427 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,127,404 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : CAPITAL HEALTH PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-98,337 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-98,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,361 |
| Total income from all sources (including contributions) | 2021-12-31 | $-293,392 |
| Total loss/gain on sale of assets | 2021-12-31 | $-207,777 |
| Total of all expenses incurred | 2021-12-31 | $7,811,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,108,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $69,456,562 |
| Value of total assets at beginning of year | 2021-12-31 | $77,402,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $702,715 |
| Total interest from all sources | 2021-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,140,148 |
| 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 | $1,140,148 |
| Administrative expenses professional fees incurred | 2021-12-31 | $531,833 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $92,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108,975 |
| Other income not declared elsewhere | 2021-12-31 | $896 |
| Administrative expenses (other) incurred | 2021-12-31 | $170,882 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $176,142 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,361 |
| 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 | $-8,104,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,280,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,384,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,384,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,672,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $675 |
| Asset value of US Government securities at end of year | 2021-12-31 | $15,979,251 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,620,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,128,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,108,404 |
| 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 | $28,052,554 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,260,331 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : CAPITAL HEALTH PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $232,020 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $232,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,916 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,255,601 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,368,157 |
| Total of all expenses incurred | 2020-12-31 | $5,697,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,159,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $77,402,292 |
| Value of total assets at beginning of year | 2020-12-31 | $76,848,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $538,672 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,631,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,631,244 |
| Administrative expenses professional fees incurred | 2020-12-31 | $366,198 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,474 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,361 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,916 |
| 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 | $557,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,384,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,827,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,672,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,449,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,620,476 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,258,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,024,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,159,115 |
| 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 | $23,426,131 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,057,974 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : CAPITAL HEALTH PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,062,394 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,062,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,271,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $73,966 |
| Total of all expenses incurred | 2019-12-31 | $5,223,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,693,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $76,848,033 |
| Value of total assets at beginning of year | 2019-12-31 | $72,790,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $530,554 |
| Total interest from all sources | 2019-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,955,647 |
| 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 | $1,955,647 |
| Administrative expenses professional fees incurred | 2019-12-31 | $354,954 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,776 |
| Other income not declared elsewhere | 2019-12-31 | $6,178,973 |
| Administrative expenses (other) incurred | 2019-12-31 | $175,600 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,916 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,361 |
| 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 | $4,047,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,827,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,779,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,449,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,629,418 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $422,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,258,073 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,591,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,693,316 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,352,689 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,278,723 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : CAPITAL HEALTH PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $534,951 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $534,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,284,390 |
| Total loss/gain on sale of assets | 2018-12-31 | $-417,652 |
| Total of all expenses incurred | 2018-12-31 | $5,900,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,363,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $72,790,326 |
| Value of total assets at beginning of year | 2018-12-31 | $79,975,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $537,755 |
| Total interest from all sources | 2018-12-31 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,849,765 |
| 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 | $1,849,765 |
| Administrative expenses professional fees incurred | 2018-12-31 | $367,999 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $143,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,101 |
| Administrative expenses (other) incurred | 2018-12-31 | $169,756 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,361 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,016 |
| 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 | $-7,185,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,779,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,965,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,629,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,147,267 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $422,896 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,165,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $237 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,591,402 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,459,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,251,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,363,014 |
| 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 | $40,144,536 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,562,188 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : CAPITAL HEALTH PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $409,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $409,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,138 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,311,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $144,618 |
| Total of all expenses incurred | 2017-12-31 | $4,990,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,453,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $79,975,140 |
| Value of total assets at beginning of year | 2017-12-31 | $78,661,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $537,259 |
| Total interest from all sources | 2017-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,687,962 |
| 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 | $1,687,962 |
| Administrative expenses professional fees incurred | 2017-12-31 | $373,059 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,002 |
| Administrative expenses (other) incurred | 2017-12-31 | $164,200 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,016 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,138 |
| 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 | $1,321,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,965,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,644,023 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,147,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,179,937 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,165,269 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,027,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,459,503 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,332,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,931,239 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $138,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,453,585 |
| 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 | $15,102,809 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,958,191 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : CAPITAL HEALTH PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-514,521 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-514,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,242 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,628,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $799,420 |
| Total of all expenses incurred | 2016-12-31 | $4,238,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,758,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $78,661,161 |
| Value of total assets at beginning of year | 2016-12-31 | $78,263,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,233 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,748,083 |
| 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 | $1,748,083 |
| Administrative expenses professional fees incurred | 2016-12-31 | $322,537 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,822 |
| Administrative expenses (other) incurred | 2016-12-31 | $157,696 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,138 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,242 |
| 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 | $389,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,644,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,254,467 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,179,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,273,687 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,027,040 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,046,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,332,182 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,824,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,614,368 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-19,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,758,223 |
| 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 | $17,270,648 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,471,228 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : CAPITAL HEALTH PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-461,305 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-461,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $-136,670 |
| Total loss/gain on sale of assets | 2015-12-31 | $214,899 |
| Total of all expenses incurred | 2015-12-31 | $5,497,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,001,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $78,263,709 |
| Value of total assets at beginning of year | 2015-12-31 | $83,896,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $496,119 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,764,798 |
| 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 | $1,764,798 |
| Administrative expenses professional fees incurred | 2015-12-31 | $349,971 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $118,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $148,476 |
| Other income not declared elsewhere | 2015-12-31 | $439 |
| Administrative expenses (other) incurred | 2015-12-31 | $146,148 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,242 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,446 |
| 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 | $-5,634,399 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,254,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,888,866 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,273,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,622,153 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,046,384 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,194,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,824,816 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,931,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,655,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,001,610 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $49,386,935 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,172,036 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : CAPITAL HEALTH PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $868,561 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $868,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,134 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,804,199 |
| Total loss/gain on sale of assets | 2014-12-31 | $391,229 |
| Total of all expenses incurred | 2014-12-31 | $5,742,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,292,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $83,896,312 |
| Value of total assets at beginning of year | 2014-12-31 | $81,833,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450,173 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,268,574 |
| 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 | $2,268,574 |
| Administrative expenses professional fees incurred | 2014-12-31 | $318,993 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $148,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,415 |
| Administrative expenses (other) incurred | 2014-12-31 | $131,180 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,446 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,134 |
| 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 | $2,061,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,888,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,827,192 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,622,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,816,731 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,194,147 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,124,739 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,931,536 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,732,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,275,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,292,352 |
| 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 | $10,618,641 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,227,412 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : CAPITAL HEALTH PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-749,120 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-749,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,088 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,984,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,238,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,831,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $81,833,326 |
| Value of total assets at beginning of year | 2013-12-31 | $86,097,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $406,893 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,345,289 |
| 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 | $2,345,289 |
| Administrative expenses professional fees incurred | 2013-12-31 | $282,314 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $159,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $130,328 |
| Administrative expenses (other) incurred | 2013-12-31 | $124,579 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,134 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,088 |
| 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 | $-4,254,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,827,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,081,548 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $69,816,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,361,007 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,124,739 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,952,311 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,732,441 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,653,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $387,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,831,506 |
| 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 | $202,958 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $202,958 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : CAPITAL HEALTH PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,768 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,088 |
| 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 | $7,396,182 |
| Total loss/gain on sale of assets | 2012-12-31 | $784,287 |
| Total of all expenses incurred | 2012-12-31 | $5,359,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,334,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $86,097,636 |
| Value of total assets at beginning of year | 2012-12-31 | $84,044,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,173 |
| Total interest from all sources | 2012-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,037,928 |
| 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 | $2,037,928 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,173 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $130,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $158,149 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,088 |
| 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 | $2,036,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,081,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,044,782 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,361,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,144,289 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,952,311 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,856,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,653,990 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,877,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,430,760 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $95,383 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,334,243 |
| 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 | $26,951,328 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,167,041 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : CAPITAL HEALTH PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,095,698 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,095,698 |
| 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 | $8,721,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $406,298 |
| Total of all expenses incurred | 2011-12-31 | $3,865,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,865,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $84,044,782 |
| Value of total assets at beginning of year | 2011-12-31 | $79,188,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,197,062 |
| 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 | $2,197,062 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
| 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 | $158,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,583 |
| 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 | $4,856,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,044,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,188,129 |
| 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 | $66,144,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,949,420 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,856,928 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,059,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,877,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,076,677 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-54,041 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,865,077 |
| 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 | $33,120,147 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,713,849 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : CAPITAL HEALTH PENSION 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 | $7,716,521 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,487,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,487,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $79,188,129 |
| Value of total assets at beginning of year | 2010-12-31 | $74,958,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,281,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,281,245 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,121 |
| 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 | $4,229,349 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,188,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,958,780 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $72,949,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,821,645 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,059,963 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,997,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,372,294 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,487,172 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : CAPITAL HEALTH PENSION 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 |
