LEGACY HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGACY HEALTH EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 11,969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,750 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 3,639 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2,907 |
| Total of all active and inactive participants | 2023-01-01 | 11,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 284 |
| Total participants | 2023-01-01 | 11,580 |
| 2022: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,004,055,796 |
| Acturial value of plan assets | 2022-12-31 | 939,853,822 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 401,689,668 |
| Number of terminated vested participants | 2022-12-31 | 3,214 |
| Fundng target for terminated vested participants | 2022-12-31 | 114,155,126 |
| Active participant vested funding target | 2022-12-31 | 209,979,469 |
| Number of active participants | 2022-12-31 | 5,675 |
| Total funding liabilities for active participants | 2022-12-31 | 210,240,911 |
| Total participant count | 2022-12-31 | 12,636 |
| Total funding target for all participants | 2022-12-31 | 726,085,705 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 92,006,689 |
| Amount remaining of prefunding balance | 2022-12-31 | 92,006,689 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 101,308,565 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,800,000 |
| Additional cash requirement | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 12,636 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,149 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,609 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,950 |
| Total of all active and inactive participants | 2022-01-01 | 11,708 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 261 |
| Total participants | 2022-01-01 | 11,969 |
| 2021: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 968,763,821 |
| Acturial value of plan assets | 2021-12-31 | 871,887,439 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 393,204,404 |
| Number of terminated vested participants | 2021-12-31 | 2,891 |
| Fundng target for terminated vested participants | 2021-12-31 | 105,087,701 |
| Active participant vested funding target | 2021-12-31 | 229,412,585 |
| Number of active participants | 2021-12-31 | 6,527 |
| Total funding liabilities for active participants | 2021-12-31 | 229,744,422 |
| Total participant count | 2021-12-31 | 13,128 |
| Total funding target for all participants | 2021-12-31 | 728,036,527 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 79,837,739 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,069,538 |
| Amount remaining of prefunding balance | 2021-12-31 | 76,768,201 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 92,006,689 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,700,000 |
| Additional cash requirement | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 13,128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,675 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,587 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,134 |
| Total of all active and inactive participants | 2021-01-01 | 12,396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 240 |
| Total participants | 2021-01-01 | 12,636 |
| 2020: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 860,164,814 |
| Acturial value of plan assets | 2020-12-31 | 809,969,643 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 388,691,261 |
| Number of terminated vested participants | 2020-12-31 | 3,048 |
| Fundng target for terminated vested participants | 2020-12-31 | 108,730,432 |
| Active participant vested funding target | 2020-12-31 | 255,047,176 |
| Number of active participants | 2020-12-31 | 7,145 |
| Total funding liabilities for active participants | 2020-12-31 | 255,722,774 |
| Total participant count | 2020-12-31 | 13,821 |
| Total funding target for all participants | 2020-12-31 | 753,144,467 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 75,765,158 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 10,596,814 |
| Amount remaining of prefunding balance | 2020-12-31 | 65,168,344 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 79,837,738 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,496,248 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 23,012,562 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,069,538 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,069,538 |
| Additional cash requirement | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 13,649 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6,527 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,551 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,816 |
| Total of all active and inactive participants | 2020-01-01 | 12,894 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 234 |
| Total participants | 2020-01-01 | 13,128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
| 2019: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 754,413,276 |
| Acturial value of plan assets | 2019-12-31 | 791,143,371 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 360,645,828 |
| Number of terminated vested participants | 2019-12-31 | 3,038 |
| Fundng target for terminated vested participants | 2019-12-31 | 113,593,018 |
| Active participant vested funding target | 2019-12-31 | 279,348,434 |
| Number of active participants | 2019-12-31 | 7,933 |
| Total funding liabilities for active participants | 2019-12-31 | 280,137,091 |
| Total participant count | 2019-12-31 | 14,451 |
| Total funding target for all participants | 2019-12-31 | 754,375,937 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 86,672,633 |
| Amount remaining of prefunding balance | 2019-12-31 | 86,672,633 |
| Present value of excess contributions | 2019-12-31 | 4,812,590 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,086,908 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 6,868,530 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 75,765,158 |
| Total employer contributions | 2019-12-31 | 1,557,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,417,841 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 5,086,908 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 38,997,724 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 12,014,655 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 10,596,814 |
| Additional cash requirement | 2019-12-31 | 1,417,841 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,417,841 |
| Total participants, beginning-of-year | 2019-01-01 | 14,274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,147 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,462 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,811 |
| Total of all active and inactive participants | 2019-01-01 | 13,420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 229 |
| Total participants | 2019-01-01 | 13,649 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 32 |
| 2018: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 833,002,799 |
| Acturial value of plan assets | 2018-12-31 | 786,117,288 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 319,622,509 |
| Number of terminated vested participants | 2018-12-31 | 2,861 |
| Fundng target for terminated vested participants | 2018-12-31 | 110,907,474 |
| Active participant vested funding target | 2018-12-31 | 294,040,761 |
| Number of active participants | 2018-12-31 | 8,817 |
| Total funding liabilities for active participants | 2018-12-31 | 296,545,837 |
| Total participant count | 2018-12-31 | 14,969 |
| Total funding target for all participants | 2018-12-31 | 727,075,820 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 79,356,653 |
| Amount remaining of prefunding balance | 2018-12-31 | 79,356,653 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,031,915 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 86,672,633 |
| Total employer contributions | 2018-12-31 | 5,286,174 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,812,590 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 25,631,165 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,812,590 |
| Total participants, beginning-of-year | 2018-01-01 | 14,785 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7,933 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,323 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,840 |
| Total of all active and inactive participants | 2018-01-01 | 14,096 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 178 |
| Total participants | 2018-01-01 | 14,274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 148 |
| 2017: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 760,338,392 |
| Acturial value of plan assets | 2017-12-31 | 778,218,833 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 295,275,290 |
| Number of terminated vested participants | 2017-12-31 | 2,824 |
| Fundng target for terminated vested participants | 2017-12-31 | 106,861,103 |
| Active participant vested funding target | 2017-12-31 | 307,508,340 |
| Number of active participants | 2017-12-31 | 9,105 |
| Total funding liabilities for active participants | 2017-12-31 | 313,323,055 |
| Total participant count | 2017-12-31 | 15,063 |
| Total funding target for all participants | 2017-12-31 | 715,459,448 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 136,888,242 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 25,312,915 |
| Amount remaining of prefunding balance | 2017-12-31 | 111,575,327 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 39,515,700 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 79,356,653 |
| Additional cash requirement | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 14,759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,816 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,135 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,652 |
| Total of all active and inactive participants | 2017-01-01 | 14,603 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 182 |
| Total participants | 2017-01-01 | 14,785 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 187 |
| 2016: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 749,679,772 |
| Acturial value of plan assets | 2016-12-31 | 781,264,203 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 269,280,328 |
| Number of terminated vested participants | 2016-12-31 | 2,626 |
| Fundng target for terminated vested participants | 2016-12-31 | 97,864,451 |
| Active participant vested funding target | 2016-12-31 | 287,974,406 |
| Number of active participants | 2016-12-31 | 8,593 |
| Total funding liabilities for active participants | 2016-12-31 | 293,271,412 |
| Total participant count | 2016-12-31 | 14,195 |
| Total funding target for all participants | 2016-12-31 | 660,416,191 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 186,761,684 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 23,439,790 |
| Amount remaining of prefunding balance | 2016-12-31 | 163,321,894 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 24,931,091 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 136,888,242 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 25,312,915 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 16,040,230 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 25,312,915 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 25,312,915 |
| Additional cash requirement | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 13,905 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,989 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,988 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,610 |
| Total of all active and inactive participants | 2016-01-01 | 14,587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 172 |
| Total participants | 2016-01-01 | 14,759 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 171 |
| 2015: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 13,369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,485 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,835 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,415 |
| Total of all active and inactive participants | 2015-01-01 | 13,735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 170 |
| Total participants | 2015-01-01 | 13,905 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 113 |
| 2014: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 12,896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,152 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,676 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,275 |
| Total of all active and inactive participants | 2014-01-01 | 13,103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 167 |
| Total participants | 2014-01-01 | 13,270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 113 |
| 2013: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 12,537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,716 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,495 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,478 |
| Total of all active and inactive participants | 2013-01-01 | 12,689 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 155 |
| Total participants | 2013-01-01 | 12,844 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 148 |
| 2012: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 12,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,691 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,355 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,344 |
| Total of all active and inactive participants | 2012-01-01 | 12,390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 147 |
| Total participants | 2012-01-01 | 12,537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 130 |
| 2011: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 12,006 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,698 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,189 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,222 |
| Total of all active and inactive participants | 2011-01-01 | 12,109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 138 |
| Total participants | 2011-01-01 | 12,247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 148 |
| 2009: LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 10,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,879 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,889 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,918 |
| Total of all active and inactive participants | 2009-01-01 | 11,686 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 106 |
| Total participants | 2009-01-01 | 11,792 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 298 |
| Measure | Date | Value |
|---|
| 2023 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $103,318,015 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $103,318,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,564,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,588,999 |
| Total income from all sources (including contributions) | 2023-12-31 | $105,706,412 |
| Total loss/gain on sale of assets | 2023-12-31 | $-52,558,029 |
| Total of all expenses incurred | 2023-12-31 | $57,547,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,743,405 |
| Value of total assets at end of year | 2023-12-31 | $871,144,326 |
| Value of total assets at beginning of year | 2023-12-31 | $769,010,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,804,412 |
| Total interest from all sources | 2023-12-31 | $11,686,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,954,935 |
| 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 | $9,273,340 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| 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 | $57,277,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-4,778,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,097,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,352,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $103,564,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,588,999 |
| Other income not declared elsewhere | 2023-12-31 | $418,018 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,840,832 |
| 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 | $48,158,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $767,579,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $719,421,060 |
| 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 | $13,527,437 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $16,941,039 |
| Investment advisory and management fees | 2023-12-31 | $1,963,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $328,845,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $308,664,889 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,131,513 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $73,854,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,686,113 |
| Asset value of US Government securities at end of year | 2023-12-31 | $60,452,389 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $57,246,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,169,714 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,717,646 |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $1,681,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,743,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $201,253,773 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $188,587,049 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $117,558,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $105,142,761 |
| 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 | $466,108,158 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $518,666,187 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 2022 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,874,299 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,874,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,588,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,050,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $-224,509,230 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,255,817 |
| Total of all expenses incurred | 2022-12-31 | $60,125,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,627,652 |
| Value of total assets at end of year | 2022-12-31 | $769,010,059 |
| Value of total assets at beginning of year | 2022-12-31 | $1,074,106,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,497,854 |
| Total interest from all sources | 2022-12-31 | $11,260,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,580,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,823,690 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $-4,778,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,752,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,352,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,695,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,588,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70,050,878 |
| Other income not declared elsewhere | 2022-12-31 | $587,392 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,111,968 |
| 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 | $-284,634,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $719,421,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,004,055,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $16,941,039 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,442,652 |
| Investment advisory and management fees | 2022-12-31 | $2,385,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $308,664,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $421,105,529 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,854,272 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $99,116,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,260,833 |
| Asset value of US Government securities at end of year | 2022-12-31 | $57,246,055 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $67,207,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,800,539 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,007,373 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $1,756,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,627,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $188,587,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $260,089,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $105,142,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $167,697,499 |
| 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 | $315,223,951 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $336,479,768 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,667,547 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,667,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,050,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,190,363 |
| Total income from all sources (including contributions) | 2021-12-31 | $95,182,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,985,104 |
| Total of all expenses incurred | 2021-12-31 | $59,890,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,100,616 |
| Value of total assets at end of year | 2021-12-31 | $1,074,106,674 |
| Value of total assets at beginning of year | 2021-12-31 | $1,085,954,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,790,290 |
| Total interest from all sources | 2021-12-31 | $11,863,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,020,329 |
| 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 | $13,607,020 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,752,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,603,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,695,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,119,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70,050,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,190,363 |
| Other income not declared elsewhere | 2021-12-31 | $702,935 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,129,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $35,291,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,004,055,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $968,763,820 |
| 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 | $20,442,652 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $23,970,144 |
| Investment advisory and management fees | 2021-12-31 | $1,661,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $421,105,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $315,818,301 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,116,375 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,696,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,863,928 |
| Asset value of US Government securities at end of year | 2021-12-31 | $67,207,748 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $84,996,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,993,147 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,284,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $2,413,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,100,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $260,089,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $265,312,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $167,697,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $228,437,423 |
| 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 | $974,128,088 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $917,142,984 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,207,800 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,207,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,190,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,604,599 |
| Total income from all sources (including contributions) | 2020-12-31 | $167,247,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $49,009,218 |
| Total of all expenses incurred | 2020-12-31 | $57,151,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,113,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,557,000 |
| Value of total assets at end of year | 2020-12-31 | $1,085,954,183 |
| Value of total assets at beginning of year | 2020-12-31 | $969,273,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,038,288 |
| Total interest from all sources | 2020-12-31 | $13,454,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,553,582 |
| 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 | $5,736,294 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $20,603,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,881,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,119,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,802,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,190,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,604,599 |
| Other income not declared elsewhere | 2020-12-31 | $666,302 |
| 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 | $110,095,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $968,763,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $858,668,566 |
| 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 | $23,970,144 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $26,134,197 |
| Investment advisory and management fees | 2020-12-31 | $2,038,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $315,818,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $253,410,648 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,696,754 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,812,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,454,118 |
| Asset value of US Government securities at end of year | 2020-12-31 | $84,996,083 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $123,375,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,297,213 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,501,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,557,000 |
| Income. Dividends from common stock | 2020-12-31 | $2,817,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,113,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $265,312,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $216,683,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $228,437,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $192,173,644 |
| 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 | $449,857,256 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $400,848,038 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74,576,877 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74,576,877 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $74,576,877 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $74,576,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,604,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,448,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,448,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,895,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,895,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,334,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,334,733 |
| Total of all expenses incurred | 2019-12-31 | $59,553,036 |
| Total of all expenses incurred | 2019-12-31 | $59,553,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,709,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,709,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,286,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,286,174 |
| Value of total assets at end of year | 2019-12-31 | $969,273,165 |
| Value of total assets at beginning of year | 2019-12-31 | $784,774,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,843,980 |
| Total interest from all sources | 2019-12-31 | $11,644,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,694,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,694,320 |
| 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 | $6,937,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,937,828 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $11,881,917 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,881,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,352,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,802,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,085,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,085,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,604,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,448,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,448,630 |
| Other income not declared elsewhere | 2019-12-31 | $1,039,964 |
| 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 | $109,342,198 |
| Value of net income/loss | 2019-12-31 | $109,342,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $858,668,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $749,326,368 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $26,134,197 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $43,333,317 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $43,333,317 |
| Investment advisory and management fees | 2019-12-31 | $5,843,980 |
| Investment advisory and management fees | 2019-12-31 | $5,843,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $253,410,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $221,719,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $221,719,038 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,812,070 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,812,070 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,373,369 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,373,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,644,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,644,837 |
| Asset value of US Government securities at end of year | 2019-12-31 | $123,375,232 |
| Asset value of US Government securities at end of year | 2019-12-31 | $123,375,232 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $92,441,553 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $92,441,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,140,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,140,379 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,177,950 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,177,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $5,286,174 |
| Contributions received in cash from employer | 2019-12-31 | $5,286,174 |
| Income. Dividends from common stock | 2019-12-31 | $2,756,492 |
| Income. Dividends from common stock | 2019-12-31 | $2,756,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,709,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,709,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $216,683,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $216,683,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,477,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,477,771 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $192,173,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $192,173,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $106,992,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $106,992,210 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,852,739 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,852,739 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $176,518,006 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $176,518,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,258,776 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,258,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,448,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,341,252 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,560,357 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,401,914 |
| Total of all expenses incurred | 2018-12-31 | $47,116,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,958,466 |
| Value of total assets at end of year | 2018-12-31 | $784,774,998 |
| Value of total assets at beginning of year | 2018-12-31 | $854,344,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,157,608 |
| Total interest from all sources | 2018-12-31 | $8,012,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,624,824 |
| 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 | $6,295,499 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $12,352,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-1,483,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,085,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,120,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,448,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,341,252 |
| Other income not declared elsewhere | 2018-12-31 | $3,477,526 |
| 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 | $-83,676,431 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $749,326,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $833,002,799 |
| 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 | $43,333,317 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $124,398,627 |
| Investment advisory and management fees | 2018-12-31 | $1,157,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $221,719,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $308,529,174 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,373,369 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $272,680,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,012,852 |
| Asset value of US Government securities at end of year | 2018-12-31 | $92,441,553 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $43,503,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,905,623 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,913,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $1,329,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,958,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $164,477,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $24,735,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $106,992,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $70,859,109 |
| 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 | $143,540,415 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $139,138,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,167,688 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,167,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,341,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,595,188 |
| Total income from all sources (including contributions) | 2017-12-31 | $116,629,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,896,243 |
| Total of all expenses incurred | 2017-12-31 | $43,965,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,442,654 |
| Value of total assets at end of year | 2017-12-31 | $854,344,051 |
| Value of total assets at beginning of year | 2017-12-31 | $765,933,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,522,507 |
| Total interest from all sources | 2017-12-31 | $1,660,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,839,595 |
| 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 | $9,778,403 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $-1,483,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,848,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,120,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,412,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,341,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,595,188 |
| Other income not declared elsewhere | 2017-12-31 | $3,577,637 |
| 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 | $72,664,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $833,002,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $760,338,392 |
| 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 | $124,398,627 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $128,886,352 |
| Investment advisory and management fees | 2017-12-31 | $1,522,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $308,529,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $279,284,162 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $272,680,359 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,338,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,660,532 |
| Asset value of US Government securities at end of year | 2017-12-31 | $43,503,773 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,476,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,217,857 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,270,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $1,061,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,442,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $24,735,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,091,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $70,859,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $64,595,398 |
| 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 | $997,919,164 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $990,022,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,968,048 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,968,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,595,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,935 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,288,124 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,036,661 |
| Total of all expenses incurred | 2016-12-31 | $38,629,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,157,117 |
| Value of total assets at end of year | 2016-12-31 | $765,933,580 |
| Value of total assets at beginning of year | 2016-12-31 | $749,889,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,472,387 |
| Total interest from all sources | 2016-12-31 | $277,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,002,160 |
| 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 | $10,859,093 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $2,848,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,412,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $729,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,595,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $209,935 |
| Other income not declared elsewhere | 2016-12-31 | $4,045,731 |
| 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 | $10,658,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $760,338,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $749,679,772 |
| 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 | $128,886,352 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $131,952,556 |
| Investment advisory and management fees | 2016-12-31 | $1,472,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $279,284,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $344,657,274 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,338,088 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,831,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $277,853 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,476,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,349,915 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,543,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $1,143,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,157,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,091,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $64,595,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,719,285 |
| 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 | $528,296,662 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $523,260,001 |
| 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 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,810,969 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,810,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $269,724 |
| Total income from all sources (including contributions) | 2015-12-31 | $89,404,010 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,219,801 |
| Total of all expenses incurred | 2015-12-31 | $34,843,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,257,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $94,272,942 |
| Value of total assets at end of year | 2015-12-31 | $749,889,707 |
| Value of total assets at beginning of year | 2015-12-31 | $695,389,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,586,269 |
| Total interest from all sources | 2015-12-31 | $15,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,811,991 |
| 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 | $9,909,771 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $2,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $729,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,102,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $209,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $269,724 |
| Other income not declared elsewhere | 2015-12-31 | $4,601,978 |
| 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 | Yes |
| Value of net income/loss | 2015-12-31 | $54,560,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $749,679,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $695,119,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $131,952,556 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $133,263,337 |
| Investment advisory and management fees | 2015-12-31 | $1,586,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $344,657,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $243,154,839 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,831,266 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $194,405,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,300,374 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,406,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $94,272,942 |
| Income. Dividends from common stock | 2015-12-31 | $902,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,257,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,719,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $68,462,253 |
| 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 | $252,456,300 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $242,236,499 |
| 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 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $34,602,320 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,602,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $269,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $172,437 |
| Total income from all sources (including contributions) | 2014-12-31 | $100,600,888 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,694,615 |
| Total of all expenses incurred | 2014-12-31 | $42,221,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,548,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,994,879 |
| Value of total assets at end of year | 2014-12-31 | $695,389,042 |
| Value of total assets at beginning of year | 2014-12-31 | $636,912,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,673,511 |
| Total interest from all sources | 2014-12-31 | $2,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,239,307 |
| 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 | $7,424,700 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,102,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,189,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $269,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $172,437 |
| Other income not declared elsewhere | 2014-12-31 | $4,499,220 |
| 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 | Yes |
| Value of net income/loss | 2014-12-31 | $58,379,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $695,119,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $636,740,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $133,263,337 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $193,766,303 |
| Investment advisory and management fees | 2014-12-31 | $1,673,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $243,154,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $177,395,055 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $194,405,940 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $162,967,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,667,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,667,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-84,598 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,347,301 |
| 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 | $41,994,879 |
| Income. Dividends from common stock | 2014-12-31 | $814,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,548,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $68,462,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $68,926,359 |
| 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 | $105,775,477 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,080,862 |
| 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 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $8,683,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,683,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $330,140 |
| Total income from all sources (including contributions) | 2013-12-31 | $83,682,362 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,606,395 |
| Total of all expenses incurred | 2013-12-31 | $26,808,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,925,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,482,179 |
| Value of total assets at end of year | 2013-12-31 | $636,912,459 |
| Value of total assets at beginning of year | 2013-12-31 | $580,196,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,882,929 |
| Total interest from all sources | 2013-12-31 | $2,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,421,860 |
| 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 | $838,695 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,189,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,083,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $172,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $330,140 |
| Other income not declared elsewhere | 2013-12-31 | $4,138,452 |
| 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 | Yes |
| Value of net income/loss | 2013-12-31 | $56,873,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $636,740,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $579,866,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $193,766,303 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $169,692,687 |
| Investment advisory and management fees | 2013-12-31 | $1,882,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $177,395,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,501,101 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $162,967,834 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $153,439,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,667,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,369,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,369,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,963,393 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,555,943 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $828,088 |
| 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 | $23,482,179 |
| Income. Dividends from common stock | 2013-12-31 | $5,583,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,925,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $68,926,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,109,373 |
| 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 | $11,649,123 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-13,957,272 |
| 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 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $14,763,368 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,763,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $330,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,115,882 |
| Total income from all sources (including contributions) | 2012-12-31 | $104,233,765 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,566,445 |
| Total of all expenses incurred | 2012-12-31 | $25,571,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,035,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,250,000 |
| Value of total assets at end of year | 2012-12-31 | $580,196,265 |
| Value of total assets at beginning of year | 2012-12-31 | $503,319,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,535,541 |
| Total interest from all sources | 2012-12-31 | $-8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,166,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,897,967 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,079,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,083,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,537,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $330,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,115,882 |
| Other income not declared elsewhere | 2012-12-31 | $3,853,143 |
| 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 | Yes |
| Value of net income/loss | 2012-12-31 | $78,662,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $579,866,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $501,203,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $169,692,687 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $155,441,299 |
| Investment advisory and management fees | 2012-12-31 | $1,535,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,501,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,484,434 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $153,439,409 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,225,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,369,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,316,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,316,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,999,440 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,348,459 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,286,339 |
| 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 | $46,250,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $951 |
| Income. Dividends from common stock | 2012-12-31 | $1,267,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,035,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $86,109,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $88,234,225 |
| 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 | $52,248,504 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,682,059 |
| 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 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-12,590,175 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,590,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,115,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,872,937 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,950,388 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,153,253 |
| Total of all expenses incurred | 2011-12-31 | $21,928,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,150,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $82,600,002 |
| Value of total assets at end of year | 2011-12-31 | $503,319,375 |
| Value of total assets at beginning of year | 2011-12-31 | $431,054,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,778,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $2,079,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,846,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,537,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $593,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,115,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,872,937 |
| Other income not declared elsewhere | 2011-12-31 | $10,090,586 |
| 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 | $79,021,597 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $501,203,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $422,181,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $155,441,299 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $145,417,793 |
| Investment advisory and management fees | 2011-12-31 | $1,778,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,484,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,042,437 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,225,039 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,196,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,316,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,125,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,125,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,381,160 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,743,373 |
| 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 | $82,600,002 |
| Income. Dividends from common stock | 2011-12-31 | $58,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,150,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $88,234,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,831,726 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,380,268 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-4,772,985 |
| 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 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : LEGACY HEALTH EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,086,501 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,086,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,872,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,636,239 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,506,794 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,009,615 |
| Total of all expenses incurred | 2010-12-31 | $18,968,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,979,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,200,000 |
| Value of total assets at end of year | 2010-12-31 | $431,054,833 |
| Value of total assets at beginning of year | 2010-12-31 | $375,280,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,989,306 |
| Total interest from all sources | 2010-12-31 | $-207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,203,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,920,653 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $8,846,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,020,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $593,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $200,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,872,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,636,239 |
| Other income not declared elsewhere | 2010-12-31 | $3,280,334 |
| 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 | $52,538,042 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $422,181,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $369,643,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $145,417,793 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $129,325,177 |
| Investment advisory and management fees | 2010-12-31 | $1,989,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $101,042,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,789,561 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,196,854 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,886,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,125,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,972,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,972,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,448,958 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,277,709 |
| 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 | $22,200,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,055 |
| Income. Dividends from common stock | 2010-12-31 | $1,281,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,979,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,831,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $112,086,487 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $87,159,072 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,149,457 |
| 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 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
