MAIN LINE HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAIN LINE HEALTH RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 16,816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 9,350 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 4,660 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3,630 |
| Total of all active and inactive participants | 2023-01-01 | 17,640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 401 |
| Total participants | 2023-01-01 | 18,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 576 |
| 2022: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,728,892,988 |
| Acturial value of plan assets | 2022-12-31 | 1,649,498,673 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 564,026,938 |
| Number of terminated vested participants | 2022-12-31 | 3,355 |
| Fundng target for terminated vested participants | 2022-12-31 | 187,356,424 |
| Active participant vested funding target | 2022-12-31 | 465,244,955 |
| Number of active participants | 2022-12-31 | 9,199 |
| Total funding liabilities for active participants | 2022-12-31 | 474,611,432 |
| Total participant count | 2022-12-31 | 17,049 |
| Total funding target for all participants | 2022-12-31 | 1,225,994,794 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 90,576,470 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 90,576,470 |
| Present value of excess contributions | 2022-12-31 | 66,492,528 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 70,282,602 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 98,447,565 |
| Total employer contributions | 2022-12-31 | 50,600,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 47,423,455 |
| 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 | 45,190,450 |
| 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 | 47,423,455 |
| 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 | 16,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,488 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 4,432 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,531 |
| Total of all active and inactive participants | 2022-01-01 | 16,451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 365 |
| Total participants | 2022-01-01 | 16,816 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 464 |
| 2021: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,577,794,037 |
| Acturial value of plan assets | 2021-12-31 | 1,420,014,633 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 515,979,206 |
| Number of terminated vested participants | 2021-12-31 | 3,012 |
| Fundng target for terminated vested participants | 2021-12-31 | 158,873,156 |
| Active participant vested funding target | 2021-12-31 | 480,326,811 |
| Number of active participants | 2021-12-31 | 9,392 |
| Total funding liabilities for active participants | 2021-12-31 | 494,988,875 |
| Total participant count | 2021-12-31 | 16,677 |
| Total funding target for all participants | 2021-12-31 | 1,169,841,237 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 76,578,010 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 76,578,010 |
| Present value of excess contributions | 2021-12-31 | 29,903,494 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 31,551,177 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 90,576,470 |
| Total employer contributions | 2021-12-31 | 71,200,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 66,492,528 |
| 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 | 2,000,000 |
| 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 | 66,492,528 |
| 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 | 16,677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,703 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4,222 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,300 |
| Total of all active and inactive participants | 2021-01-01 | 16,225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 328 |
| Total participants | 2021-01-01 | 16,553 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 588 |
| 2020: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,359,936,422 |
| Acturial value of plan assets | 2020-12-31 | 1,285,163,903 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 483,608,881 |
| Number of terminated vested participants | 2020-12-31 | 2,762 |
| Fundng target for terminated vested participants | 2020-12-31 | 149,431,244 |
| Active participant vested funding target | 2020-12-31 | 491,313,917 |
| Number of active participants | 2020-12-31 | 9,486 |
| Total funding liabilities for active participants | 2020-12-31 | 507,623,786 |
| Total participant count | 2020-12-31 | 16,330 |
| Total funding target for all participants | 2020-12-31 | 1,140,663,911 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 62,722,590 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 62,722,590 |
| Present value of excess contributions | 2020-12-31 | 48,395,831 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 51,135,035 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 76,578,010 |
| Total employer contributions | 2020-12-31 | 32,346,000 |
| 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 | 29,903,494 |
| 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 | 42,474,704 |
| 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 | 29,903,494 |
| 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 | 15,421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,710 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,029 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,968 |
| Total of all active and inactive participants | 2020-01-01 | 15,707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 288 |
| Total participants | 2020-01-01 | 15,995 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 468 |
| 2019: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,081,801,118 |
| Acturial value of plan assets | 2019-12-31 | 1,122,823,566 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 440,411,664 |
| Number of terminated vested participants | 2019-12-31 | 2,582 |
| Fundng target for terminated vested participants | 2019-12-31 | 139,939,220 |
| Active participant vested funding target | 2019-12-31 | 464,754,212 |
| Number of active participants | 2019-12-31 | 9,245 |
| Total funding liabilities for active participants | 2019-12-31 | 479,668,879 |
| Total participant count | 2019-12-31 | 15,707 |
| Total funding target for all participants | 2019-12-31 | 1,060,019,763 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 78,379,386 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 78,379,386 |
| Present value of excess contributions | 2019-12-31 | 37,991,215 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 40,206,103 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 12,600,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 62,722,590 |
| Total employer contributions | 2019-12-31 | 72,800,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 67,962,800 |
| 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 | 45,971,067 |
| 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 | 45,889,854 |
| 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 | 45,889,854 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 67,962,800 |
| 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 | 15,177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,577 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,826 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,716 |
| Total of all active and inactive participants | 2019-01-01 | 15,119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 302 |
| Total participants | 2019-01-01 | 15,421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 416 |
| 2018: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,104,350,328 |
| Acturial value of plan assets | 2018-12-31 | 1,044,955,334 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 386,924,464 |
| Number of terminated vested participants | 2018-12-31 | 2,242 |
| Fundng target for terminated vested participants | 2018-12-31 | 106,694,109 |
| Active participant vested funding target | 2018-12-31 | 442,537,165 |
| Number of active participants | 2018-12-31 | 9,786 |
| Total funding liabilities for active participants | 2018-12-31 | 456,309,177 |
| Total participant count | 2018-12-31 | 15,776 |
| Total funding target for all participants | 2018-12-31 | 949,927,750 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 67,071,184 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 67,071,184 |
| Present value of excess contributions | 2018-12-31 | 38,675,163 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 40,999,540 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 78,379,386 |
| Total employer contributions | 2018-12-31 | 67,200,000 |
| 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 | 62,760,343 |
| 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 | 41,417,326 |
| 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 | 24,769,128 |
| 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 | 24,769,128 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 62,760,343 |
| 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 | 14,852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,715 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,650 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,531 |
| Total of all active and inactive participants | 2018-01-01 | 14,896 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 281 |
| Total participants | 2018-01-01 | 15,177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 647 |
| 2017: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 946,177,086 |
| Acturial value of plan assets | 2017-12-31 | 978,057,737 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 351,058,227 |
| Number of terminated vested participants | 2017-12-31 | 2,334 |
| Fundng target for terminated vested participants | 2017-12-31 | 101,753,062 |
| Active participant vested funding target | 2017-12-31 | 432,340,488 |
| Number of active participants | 2017-12-31 | 9,476 |
| Total funding liabilities for active participants | 2017-12-31 | 443,766,354 |
| Total participant count | 2017-12-31 | 15,368 |
| Total funding target for all participants | 2017-12-31 | 896,577,643 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,425,810 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 74,632,184 |
| 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 | 7,425,810 |
| Amount remaining of prefunding balance | 2017-12-31 | 74,632,184 |
| Present value of excess contributions | 2017-12-31 | 62,026,689 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 65,872,344 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 7,834,230 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 11,665,770 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 67,071,184 |
| Total employer contributions | 2017-12-31 | 67,200,000 |
| 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 | 62,630,396 |
| 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 | 38,364,143 |
| 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 | 23,955,233 |
| 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 | 23,955,233 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 62,630,396 |
| 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 | 14,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,862 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,512 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,228 |
| Total of all active and inactive participants | 2017-01-01 | 14,602 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 250 |
| Total participants | 2017-01-01 | 14,852 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 361 |
| 2016: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 961,336,181 |
| Acturial value of plan assets | 2016-12-31 | 1,009,006,591 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 306,437,642 |
| Number of terminated vested participants | 2016-12-31 | 4,457 |
| Fundng target for terminated vested participants | 2016-12-31 | 172,461,156 |
| Active participant vested funding target | 2016-12-31 | 402,738,553 |
| Number of active participants | 2016-12-31 | 8,946 |
| Total funding liabilities for active participants | 2016-12-31 | 412,670,129 |
| Total participant count | 2016-12-31 | 16,694 |
| Total funding target for all participants | 2016-12-31 | 891,568,927 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 22,054,421 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 75,638,172 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 14,528,516 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 7,525,905 |
| Amount remaining of prefunding balance | 2016-12-31 | 75,638,172 |
| Present value of excess contributions | 2016-12-31 | 61,534,690 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 65,186,431 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 7,425,810 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 74,632,184 |
| Total employer contributions | 2016-12-31 | 67,200,000 |
| 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 | 62,485,845 |
| 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 | 35,838,826 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 459,156 |
| 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 | 459,156 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 62,485,845 |
| 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 | 15,987 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,578 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,363 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,304 |
| Total of all active and inactive participants | 2016-01-01 | 14,245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 225 |
| Total participants | 2016-01-01 | 14,470 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 294 |
| 2015: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 16,222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,239 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,093 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,417 |
| Total of all active and inactive participants | 2015-01-01 | 15,749 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 238 |
| Total participants | 2015-01-01 | 15,987 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 297 |
| 2014: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 15,935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,812 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,858 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,331 |
| Total of all active and inactive participants | 2014-01-01 | 16,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 221 |
| Total participants | 2014-01-01 | 16,222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 283 |
| 2013: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 15,538 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,787 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,736 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,208 |
| Total of all active and inactive participants | 2013-01-01 | 15,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 204 |
| Total participants | 2013-01-01 | 15,935 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 266 |
| 2012: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 15,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,621 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,591 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,135 |
| Total of all active and inactive participants | 2012-01-01 | 15,347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 191 |
| Total participants | 2012-01-01 | 15,538 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 263 |
| 2011: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 13,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,577 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,453 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,060 |
| Total of all active and inactive participants | 2011-01-01 | 15,090 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 157 |
| Total participants | 2011-01-01 | 15,247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 343 |
| 2010: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 12,603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,689 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,923 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,362 |
| Total of all active and inactive participants | 2010-01-01 | 12,974 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 138 |
| Total participants | 2010-01-01 | 13,112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 283 |
| 2009: MAIN LINE HEALTH RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 11,985 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,445 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,823 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,212 |
| Total of all active and inactive participants | 2009-01-01 | 12,480 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 123 |
| Total participants | 2009-01-01 | 12,603 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 250 |
| Measure | Date | Value |
|---|
| 2023 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $87,297,007 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $87,297,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,561,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,910,519 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,146,369 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,847,068 |
| Total of all expenses incurred | 2023-12-31 | $71,211,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $61,967,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $50,400,000 |
| Value of total assets at end of year | 2023-12-31 | $1,559,393,245 |
| Value of total assets at beginning of year | 2023-12-31 | $1,460,808,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,244,191 |
| Total interest from all sources | 2023-12-31 | $12,308,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,989,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,695,155 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,773,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,962,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,411,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $43,736,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $892,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,160,978 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,228,858 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $43,668,972 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $48,749,541 |
| Total non interest bearing cash at end of year | 2023-12-31 | $254,079 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $141,722 |
| 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 | $104,934,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,514,832,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,409,897,643 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,011,076,607 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $943,709,003 |
| Investment advisory and management fees | 2023-12-31 | $3,122,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $191,918,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $169,969,000 |
| Interest earned on other investments | 2023-12-31 | $6,504,139 |
| Income. Interest from US Government securities | 2023-12-31 | $3,835,519 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,998,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,541,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,449,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,449,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-1,029,415 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $49,171,120 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $60,158,843 |
| Asset value of US Government securities at end of year | 2023-12-31 | $146,341,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $112,441,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,969,488 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,042,143 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $10,987,386 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $50,400,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $37,800,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,800,000 |
| Income. Dividends from common stock | 2023-12-31 | $293,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $61,967,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $55,633,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $47,982,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $19,474,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $28,458,000 |
| 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 | $744,896,648 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $763,743,716 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| 2022 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,617,582 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,617,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,910,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,235,794 |
| Total income from all sources (including contributions) | 2022-12-31 | $-266,799,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $-110,022,499 |
| Total of all expenses incurred | 2022-12-31 | $65,846,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,121,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,600,000 |
| Value of total assets at end of year | 2022-12-31 | $1,460,808,162 |
| Value of total assets at beginning of year | 2022-12-31 | $1,783,780,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,724,931 |
| Total interest from all sources | 2022-12-31 | $18,757,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,217,257 |
| 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 | $4,688,627 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,058,745 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,962,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,139,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,736,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,917,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,160,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $896,154 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,156,220 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $48,749,541 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,339,640 |
| Total non interest bearing cash at end of year | 2022-12-31 | $141,722 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $879,233 |
| 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 | $-332,646,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,409,897,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,742,544,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $943,709,003 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,167,162,742 |
| Investment advisory and management fees | 2022-12-31 | $4,509,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,969,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $179,363,529 |
| Interest earned on other investments | 2022-12-31 | $5,748,994 |
| Income. Interest from US Government securities | 2022-12-31 | $1,956,004 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,651,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,449,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,899,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,899,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,400,481 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $60,158,843 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $89,325,834 |
| Asset value of US Government securities at end of year | 2022-12-31 | $112,441,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $108,577,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,897,171 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,741,228 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,096,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $50,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,800,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $54,400,000 |
| Income. Dividends from common stock | 2022-12-31 | $528,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,121,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $47,982,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $65,040,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,458,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,074,645 |
| 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 | $704,792,662 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $814,815,161 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| 2021 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $143,304,753 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $143,304,753 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,235,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,540,804 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $225,211,965 |
| Total loss/gain on sale of assets | 2021-12-31 | $-15,143,469 |
| Total of all expenses incurred | 2021-12-31 | $61,854,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,238,387 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,200,000 |
| Value of total assets at end of year | 2021-12-31 | $1,783,780,252 |
| Value of total assets at beginning of year | 2021-12-31 | $1,622,727,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,615,957 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $10,322,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,448,173 |
| 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 | $3,862,191 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,113,511 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,139,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,004,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,917,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,595,249 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $896,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $198,003 |
| Other income not declared elsewhere | 2021-12-31 | $3,405,875 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,722,201 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,339,640 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $43,342,801 |
| Total non interest bearing cash at end of year | 2021-12-31 | $879,233 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,598,489 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $163,357,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,742,544,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,579,186,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,167,162,742 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $985,381,319 |
| Investment advisory and management fees | 2021-12-31 | $4,780,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,363,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,302,544 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $1,915,181 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,738,545 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,899,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,919,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,919,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,668,852 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $89,325,834 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $100,902,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $108,577,584 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $148,850,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,180,640 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $9,854,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $71,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $54,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,346,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $585,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,238,387 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $65,040,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $64,072,198 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,074,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $62,753,785 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | $2,119,939,134 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,135,082,603 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
| 2020 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $188,041,165 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $188,041,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,540,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,967,730 |
| Total income from all sources (including contributions) | 2020-12-31 | $283,218,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $28,445,568 |
| Total of all expenses incurred | 2020-12-31 | $58,422,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,079,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,346,000 |
| Value of total assets at end of year | 2020-12-31 | $1,622,727,641 |
| Value of total assets at beginning of year | 2020-12-31 | $1,393,358,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,343,416 |
| Total interest from all sources | 2020-12-31 | $6,464,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,365,988 |
| 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 | $5,839,260 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,150,798 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,004,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,184,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,595,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,693,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $198,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $159,915 |
| Other income not declared elsewhere | 2020-12-31 | $3,172,816 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,581,465 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $43,342,801 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $38,807,815 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,598,489 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,569,476 |
| 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 | $224,795,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,579,186,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,354,390,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $985,381,319 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $759,642,050 |
| Investment advisory and management fees | 2020-12-31 | $5,611,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,302,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $145,342,814 |
| Income. Interest from US Government securities | 2020-12-31 | $3,518,054 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,614,925 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,919,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,729,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,729,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $331,311 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $100,902,974 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $96,146,491 |
| Asset value of US Government securities at end of year | 2020-12-31 | $148,850,488 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $132,505,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,016,031 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,192 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,346,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $32,346,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,346,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85,254,000 |
| Income. Dividends from common stock | 2020-12-31 | $526,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,079,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $64,072,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,604,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $62,753,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,685,944 |
| 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 | $1,330,663,597 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,302,218,029 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 222428965 |
| 2019 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $133,684,914 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $133,684,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $133,684,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $133,684,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,967,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,967,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,327,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $294,992,649 |
| Total income from all sources (including contributions) | 2019-12-31 | $294,992,649 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,459,218 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,459,218 |
| Total of all expenses incurred | 2019-12-31 | $57,334,613 |
| Total of all expenses incurred | 2019-12-31 | $57,334,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,259,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,259,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,200,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,200,000 |
| Value of total assets at end of year | 2019-12-31 | $1,364,104,655 |
| Value of total assets at end of year | 2019-12-31 | $1,364,104,655 |
| Value of total assets at beginning of year | 2019-12-31 | $1,121,806,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,075,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,075,018 |
| Total interest from all sources | 2019-12-31 | $5,420,504 |
| Total interest from all sources | 2019-12-31 | $5,420,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,785,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,785,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,053,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,053,111 |
| Administrative expenses professional fees incurred | 2019-12-31 | $824,108 |
| Administrative expenses professional fees incurred | 2019-12-31 | $824,108 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,184,180 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,184,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,823,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,693,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,935,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,935,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $159,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $159,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $436,552 |
| Other income not declared elsewhere | 2019-12-31 | $3,479,267 |
| Other income not declared elsewhere | 2019-12-31 | $3,479,267 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,626,092 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,626,092 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,807,815 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $38,807,815 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,891,284 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,569,476 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,754,349 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,754,349 |
| 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 | $237,658,036 |
| Value of net income/loss | 2019-12-31 | $237,658,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,325,136,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,325,136,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,087,478,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $759,642,050 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $759,642,050 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $668,160,721 |
| Investment advisory and management fees | 2019-12-31 | $2,624,818 |
| Investment advisory and management fees | 2019-12-31 | $2,624,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,342,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,342,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,524,500 |
| Income. Interest from US Government securities | 2019-12-31 | $1,739,533 |
| Income. Interest from US Government securities | 2019-12-31 | $1,739,533 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,159,630 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,159,630 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,729,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,901,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,901,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,901,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,901,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,521,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,521,341 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $96,146,491 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $96,146,491 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $96,069,519 |
| Asset value of US Government securities at end of year | 2019-12-31 | $132,505,779 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $32,909,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,263,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,263,843 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $16,699,586 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $16,699,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $67,200,000 |
| Contributions received in cash from employer | 2019-12-31 | $67,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $56,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,400,000 |
| Income. Dividends from common stock | 2019-12-31 | $732,206 |
| Income. Dividends from common stock | 2019-12-31 | $732,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,259,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,259,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,604,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $29,590,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,685,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,685,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,737,126 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,113,374,607 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,113,374,607 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,070,915,389 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,070,915,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| Accountancy firm EIN | 2019-12-31 | 222428965 |
| 2018 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,558,157 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,558,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,327,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,171,844 |
| Total income from all sources (including contributions) | 2018-12-31 | $30,640,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,691,056 |
| Total of all expenses incurred | 2018-12-31 | $53,845,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,203,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $72,800,000 |
| Value of total assets at end of year | 2018-12-31 | $1,121,806,725 |
| Value of total assets at beginning of year | 2018-12-31 | $1,138,856,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,641,815 |
| Total interest from all sources | 2018-12-31 | $2,550,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,792,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,101,112 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,875,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,823,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $677,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,935,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,069,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $436,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $543,730 |
| Other income not declared elsewhere | 2018-12-31 | $2,698,920 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,529,470 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,891,284 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,628,114 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,754,349 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,027,470 |
| 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 | $-23,205,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,087,478,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,110,684,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $668,160,721 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $695,001,898 |
| Investment advisory and management fees | 2018-12-31 | $4,236,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,524,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,702,803 |
| Income. Interest from US Government securities | 2018-12-31 | $271,383 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,396,388 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,901,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,964,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,964,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $883,195 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $96,069,519 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $115,593,050 |
| Asset value of US Government securities at end of year | 2018-12-31 | $32,909,453 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $26,514,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,114,199 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-15,838,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $72,800,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,400,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,400,000 |
| Income. Dividends from common stock | 2018-12-31 | $691,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,203,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $29,590,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $29,464,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,737,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $41,439,818 |
| 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 | $768,294,067 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $773,985,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 222428965 |
| 2017 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,039,712 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,039,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,171,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,487,229 |
| Total income from all sources (including contributions) | 2017-12-31 | $231,300,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,072,721 |
| Total of all expenses incurred | 2017-12-31 | $67,167,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,841,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,200,000 |
| Value of total assets at end of year | 2017-12-31 | $1,138,856,058 |
| Value of total assets at beginning of year | 2017-12-31 | $979,038,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,325,613 |
| Total interest from all sources | 2017-12-31 | $8,779,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,388,581 |
| 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 | $4,714,361 |
| Administrative expenses professional fees incurred | 2017-12-31 | $327,039 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $677,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,474,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,069,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,709,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $543,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $853,380 |
| Other income not declared elsewhere | 2017-12-31 | $1,665,024 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,960,649 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,628,114 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,633,849 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,027,470 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,181,197 |
| 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 | $164,132,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,110,684,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $946,551,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $695,001,898 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $512,151,868 |
| Investment advisory and management fees | 2017-12-31 | $2,037,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,702,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,784,518 |
| Income. Interest from US Government securities | 2017-12-31 | $7,039,635 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,262,408 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,308,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,964,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,313,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,313,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $477,439 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $115,593,050 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $83,443,854 |
| Asset value of US Government securities at end of year | 2017-12-31 | $26,514,577 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $76,340,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,390,691 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $22,764,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $67,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $50,400,000 |
| Income. Dividends from common stock | 2017-12-31 | $674,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,841,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $29,464,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,412,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $41,439,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,518,224 |
| 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 | $861,196,804 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $830,124,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 222428965 |
| 2016 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,786,540 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,786,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,487,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,794,650 |
| Total income from all sources (including contributions) | 2016-12-31 | $124,684,437 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,503,589 |
| Total of all expenses incurred | 2016-12-31 | $139,285,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,228,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,200,000 |
| Value of total assets at end of year | 2016-12-31 | $979,038,494 |
| Value of total assets at beginning of year | 2016-12-31 | $978,947,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,056,934 |
| Total interest from all sources | 2016-12-31 | $2,228,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,499,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,737,930 |
| Administrative expenses professional fees incurred | 2016-12-31 | $529,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,474,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $689,991,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,709,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,913,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $853,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $481,794 |
| Other income not declared elsewhere | 2016-12-31 | $1,305,915 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,877,153 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,633,849 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,312,856 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,181,197 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,874,113 |
| 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 | $-14,601,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $946,551,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $961,152,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $512,151,868 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $2,650,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,784,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,313,288 |
| Interest earned on other investments | 2016-12-31 | $130,589 |
| Income. Interest from US Government securities | 2016-12-31 | $884,958 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,188,180 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,308,198 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,313,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,786,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,786,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,554 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $83,443,854 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $76,340,133 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $52,807,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,373,637 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,246,827 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,540,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $67,200,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $50,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,300,000 |
| Income. Dividends from common stock | 2016-12-31 | $761,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,228,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,412,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $23,486,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,518,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,473,966 |
| 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 | $1,177,744,983 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,168,241,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 222428965 |
| 2015 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,339,938 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,339,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,794,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,553,617 |
| Total income from all sources (including contributions) | 2015-12-31 | $57,107,923 |
| Total loss/gain on sale of assets | 2015-12-31 | $-853,714 |
| Total of all expenses incurred | 2015-12-31 | $38,855,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,848,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $66,300,000 |
| Value of total assets at end of year | 2015-12-31 | $978,947,125 |
| Value of total assets at beginning of year | 2015-12-31 | $957,453,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,006,805 |
| Total interest from all sources | 2015-12-31 | $2,856,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,257,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,629,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,638 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $689,991,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $671,794,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,913,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,985,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $481,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $304,953 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,700,459 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,312,856 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,248,664 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,874,113 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,482,058 |
| 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 | $18,252,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $961,152,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $942,900,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,306,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,313,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,793,505 |
| Interest earned on other investments | 2015-12-31 | $1,030,659 |
| Income. Interest from US Government securities | 2015-12-31 | $953,021 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $828,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,786,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,169,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,169,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43,840 |
| Asset value of US Government securities at end of year | 2015-12-31 | $52,807,596 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $55,297,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,096,277 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $983,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $66,300,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,300,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $50,100,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $152 |
| Income. Dividends from common stock | 2015-12-31 | $627,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,848,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $23,486,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,467,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,473,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,360,335 |
| 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 | $557,313,017 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $558,166,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 222428965 |
| 2014 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,799,512 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,799,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,858,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,732,113 |
| Total income from all sources (including contributions) | 2014-12-31 | $146,612,278 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,318,789 |
| Total of all expenses incurred | 2014-12-31 | $34,015,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,361,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $80,913,496 |
| Value of total assets at end of year | 2014-12-31 | $957,758,772 |
| Value of total assets at beginning of year | 2014-12-31 | $833,035,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,653,695 |
| Total interest from all sources | 2014-12-31 | $2,144,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,147,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,586,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,638 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,674 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $678,747,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $618,566,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,361,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,017,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $304,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $158,637 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,670,999 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,553,617 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,573,476 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,458,541 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,783,990 |
| 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 | $112,597,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $942,900,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $830,303,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,982,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,793,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,133,455 |
| Interest earned on other investments | 2014-12-31 | $357,366 |
| Income. Interest from US Government securities | 2014-12-31 | $1,434,512 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $350,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,169,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,633,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,633,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,498 |
| Asset value of US Government securities at end of year | 2014-12-31 | $55,297,543 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $30,147,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,599,768 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,325,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $80,913,496 |
| Employer contributions (assets) at end of year | 2014-12-31 | $50,100,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $34,886,504 |
| Income. Dividends from preferred stock | 2014-12-31 | $203 |
| Income. Dividends from common stock | 2014-12-31 | $561,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,361,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,467,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,767,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,360,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,095,869 |
| 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 | $202,089,619 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $220,408,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 222428965 |
| 2013 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,192,722 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,192,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,732,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $486,725 |
| Total income from all sources (including contributions) | 2013-12-31 | $125,712,855 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,287,123 |
| Total of all expenses incurred | 2013-12-31 | $31,115,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,048,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,386,504 |
| Value of total assets at end of year | 2013-12-31 | $833,035,218 |
| Value of total assets at beginning of year | 2013-12-31 | $736,192,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,067,595 |
| Total interest from all sources | 2013-12-31 | $1,910,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,286,026 |
| 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 | $4,707,463 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,674 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $220,650 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $618,566,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $444,119,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,017,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $526,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $158,637 |
| Other income not declared elsewhere | 2013-12-31 | $94 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,778,843 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,573,476 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $486,725 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,783,990 |
| 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 | $94,596,923 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $830,303,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $735,706,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,288,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,133,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $113,292,225 |
| Interest on participant loans | 2013-12-31 | $442,524 |
| Income. Interest from US Government securities | 2013-12-31 | $385,312 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,082,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,633,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,026 |
| Asset value of US Government securities at end of year | 2013-12-31 | $30,147,878 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $48,462,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-756,423 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,980,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $51,386,504 |
| Employer contributions (assets) at end of year | 2013-12-31 | $34,886,504 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,400,000 |
| Income. Dividends from common stock | 2013-12-31 | $578,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,048,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,767,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $25,435,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,095,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $53,725,375 |
| 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 | $411,047,769 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $419,334,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 222428965 |
| 2012 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,654,797 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,654,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $486,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $396,300 |
| Total income from all sources (including contributions) | 2012-12-31 | $127,468,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,283,281 |
| Total of all expenses incurred | 2012-12-31 | $27,674,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,710,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $65,100,000 |
| Value of total assets at end of year | 2012-12-31 | $736,192,907 |
| Value of total assets at beginning of year | 2012-12-31 | $636,308,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,963,562 |
| Total interest from all sources | 2012-12-31 | $7,356,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,458,184 |
| 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 | $3,571,098 |
| Administrative expenses professional fees incurred | 2012-12-31 | $192,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $220,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $291,125 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $444,119,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $214,013,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $526,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,811,529 |
| Other income not declared elsewhere | 2012-12-31 | $18,474,225 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,881,562 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $486,725 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $396,300 |
| 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 | $99,793,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $735,706,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $635,912,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,717,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $113,292,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $204,176,864 |
| Interest earned on other investments | 2012-12-31 | $1,670,164 |
| Income. Interest from US Government securities | 2012-12-31 | $2,147,660 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,537,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $77,492 |
| Asset value of US Government securities at end of year | 2012-12-31 | $48,462,826 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,103,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,141,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $65,100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,400,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $41,700,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $16,031 |
| Income. Dividends from common stock | 2012-12-31 | $871,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,710,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $25,435,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $86,548,025 |
| Contract administrator fees | 2012-12-31 | $171,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $53,725,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,563,621 |
| 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 | $833,145,155 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $824,861,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 222428965 |
| 2011 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,615,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,615,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $396,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $369,435 |
| Total income from all sources (including contributions) | 2011-12-31 | $55,546,682 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,153,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,730,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,700,000 |
| Value of total assets at end of year | 2011-12-31 | $594,608,499 |
| Value of total assets at beginning of year | 2011-12-31 | $563,188,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,422,349 |
| Total interest from all sources | 2011-12-31 | $4,362,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,611,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,646,179 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,365,967 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $291,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $405,825 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $214,013,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $197,451,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,811,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $86,427,331 |
| Administrative expenses (other) incurred | 2011-12-31 | $485,618 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $396,300 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $369,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,393,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $594,212,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $562,818,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,040,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $204,176,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178,024,398 |
| Interest earned on other investments | 2011-12-31 | $823,184 |
| Income. Interest from US Government securities | 2011-12-31 | $218,280 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,318,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $77,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $155,417 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,103,880 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,187,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,487,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $39,700,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $41,700,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $20,636 |
| Income. Dividends from common stock | 2011-12-31 | $944,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,730,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $86,548,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $44,063,586 |
| Contract administrator fees | 2011-12-31 | $530,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,563,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,467,004 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 222428965 |
| 2010 : MAIN LINE HEALTH RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $85,327,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $369,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,694,863 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,182,132 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,541,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,681,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,000,000 |
| Value of total assets at end of year | 2010-12-31 | $563,188,110 |
| Value of total assets at beginning of year | 2010-12-31 | $431,545,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,859,783 |
| Total interest from all sources | 2010-12-31 | $2,762,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,090,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $405,825 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $197,451,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $160,676,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $86,427,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $399,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,468,382 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,301,921 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $369,435 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $226,481 |
| 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 | $52,640,614 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $562,818,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $424,850,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $557,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $178,024,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $161,158,527 |
| Interest earned on other investments | 2010-12-31 | $2,762,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,265,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,265,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $155,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $240,433 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,187,892 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,158,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,329,866 |
| 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 | $24,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,800,000 |
| Income. Dividends from common stock | 2010-12-31 | $5,090,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,681,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $44,063,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $40,780,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,467,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,066,038 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 222428965 |
