PREMIER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST
Measure | Date | Value |
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2023 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $54,207,468 |
Total transfer of assets from this plan | 2023-12-31 | $53,320,054 |
Total income from all sources (including contributions) | 2023-12-31 | $114,439,789 |
Total of all expenses incurred | 2023-12-31 | $247,846 |
Value of total assets at end of year | 2023-12-31 | $639,647,380 |
Value of total assets at beginning of year | 2023-12-31 | $524,568,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $247,846 |
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 | $13,377,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,180,465 |
Administrative expenses (other) incurred | 2023-12-31 | $247,846 |
Value of net income/loss | 2023-12-31 | $114,191,943 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $639,647,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $524,568,023 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $626,270,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $513,387,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $114,439,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
2022 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $49,452,332 |
Total transfer of assets from this plan | 2022-12-31 | $52,036,762 |
Total income from all sources (including contributions) | 2022-12-31 | $-118,324,927 |
Total of all expenses incurred | 2022-12-31 | $303,409 |
Value of total assets at end of year | 2022-12-31 | $524,568,023 |
Value of total assets at beginning of year | 2022-12-31 | $645,780,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $303,409 |
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 | $11,180,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,397,006 |
Administrative expenses (other) incurred | 2022-12-31 | $303,409 |
Value of net income/loss | 2022-12-31 | $-118,628,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $524,568,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $645,780,789 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $513,387,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $634,383,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,324,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $50,732,448 |
Total transfer of assets from this plan | 2021-12-31 | $67,952,366 |
Total income from all sources (including contributions) | 2021-12-31 | $92,252,305 |
Total of all expenses incurred | 2021-12-31 | $9,730 |
Value of total assets at end of year | 2021-12-31 | $645,780,789 |
Value of total assets at beginning of year | 2021-12-31 | $570,758,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,730 |
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 | $11,397,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,346,958 |
Administrative expenses (other) incurred | 2021-12-31 | $9,730 |
Value of net income/loss | 2021-12-31 | $92,242,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $645,780,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $570,758,132 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $634,383,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $562,411,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,252,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $44,170,221 |
Total transfer of assets from this plan | 2020-12-31 | $51,785,472 |
Total income from all sources (including contributions) | 2020-12-31 | $96,064,808 |
Total of all expenses incurred | 2020-12-31 | $57,657 |
Value of total assets at end of year | 2020-12-31 | $570,758,132 |
Value of total assets at beginning of year | 2020-12-31 | $482,366,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,657 |
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 | $8,346,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,772,414 |
Administrative expenses (other) incurred | 2020-12-31 | $57,657 |
Value of net income/loss | 2020-12-31 | $96,007,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $570,758,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $482,366,232 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $562,411,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $475,593,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $96,064,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $39,022,737 |
Total transfer of assets to this plan | 2019-12-31 | $39,022,737 |
Total transfer of assets from this plan | 2019-12-31 | $42,168,077 |
Total transfer of assets from this plan | 2019-12-31 | $42,168,077 |
Total income from all sources (including contributions) | 2019-12-31 | $94,401,892 |
Total of all expenses incurred | 2019-12-31 | $37,627 |
Total of all expenses incurred | 2019-12-31 | $37,627 |
Value of total assets at end of year | 2019-12-31 | $482,366,232 |
Value of total assets at beginning of year | 2019-12-31 | $391,147,307 |
Value of total assets at beginning of year | 2019-12-31 | $391,147,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,627 |
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 | $6,772,414 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,772,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,220,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,220,564 |
Administrative expenses (other) incurred | 2019-12-31 | $37,627 |
Value of net income/loss | 2019-12-31 | $94,364,265 |
Value of net income/loss | 2019-12-31 | $94,364,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $482,366,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391,147,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391,147,307 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,593,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,593,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $385,926,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $385,926,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,401,892 |
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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $37,035,343 |
Total transfer of assets from this plan | 2018-12-31 | $43,057,834 |
Total income from all sources (including contributions) | 2018-12-31 | $-23,474,790 |
Total of all expenses incurred | 2018-12-31 | $103,632 |
Value of total assets at end of year | 2018-12-31 | $391,147,307 |
Value of total assets at beginning of year | 2018-12-31 | $420,748,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,632 |
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 | $5,220,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,758,564 |
Administrative expenses (other) incurred | 2018-12-31 | $103,632 |
Value of net income/loss | 2018-12-31 | $-23,578,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $391,147,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $420,748,220 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $385,926,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $413,989,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,474,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $40,707,776 |
Total transfer of assets from this plan | 2017-12-31 | $38,891,239 |
Total income from all sources (including contributions) | 2017-12-31 | $70,898,545 |
Total of all expenses incurred | 2017-12-31 | $55,229 |
Value of total assets at end of year | 2017-12-31 | $420,748,220 |
Value of total assets at beginning of year | 2017-12-31 | $348,088,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,229 |
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 | $6,758,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,250,501 |
Administrative expenses (other) incurred | 2017-12-31 | $55,229 |
Value of net income/loss | 2017-12-31 | $70,843,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $420,748,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $348,088,367 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $413,989,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $342,837,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $70,898,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $39,931,883 |
Total transfer of assets from this plan | 2016-12-31 | $30,539,312 |
Total income from all sources (including contributions) | 2016-12-31 | $22,330,824 |
Total of all expenses incurred | 2016-12-31 | $1,139,479 |
Value of total assets at end of year | 2016-12-31 | $348,088,367 |
Value of total assets at beginning of year | 2016-12-31 | $317,504,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,139,479 |
Total interest from all sources | 2016-12-31 | $181,966 |
Administrative expenses professional fees incurred | 2016-12-31 | $179,385 |
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 | $5,250,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,872,627 |
Other income not declared elsewhere | 2016-12-31 | $286,330 |
Administrative expenses (other) incurred | 2016-12-31 | $960,094 |
Value of net income/loss | 2016-12-31 | $21,191,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $348,088,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $317,504,451 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $342,837,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $312,859,974 |
Interest on participant loans | 2016-12-31 | $181,966 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $771,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,643,719 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,218,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $35,693,815 |
Total transfer of assets from this plan | 2015-12-31 | $26,336,142 |
Total income from all sources (including contributions) | 2015-12-31 | $2,486,994 |
Total of all expenses incurred | 2015-12-31 | $551,114 |
Value of total assets at end of year | 2015-12-31 | $317,504,451 |
Value of total assets at beginning of year | 2015-12-31 | $306,210,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $551,114 |
Administrative expenses professional fees incurred | 2015-12-31 | $103,826 |
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 | $3,872,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,877,897 |
Other income not declared elsewhere | 2015-12-31 | $38,194 |
Administrative expenses (other) incurred | 2015-12-31 | $447,288 |
Value of net income/loss | 2015-12-31 | $1,935,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $317,504,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,210,898 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $312,859,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $303,333,001 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $771,850 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,093,896 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,645,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $34,177,594 |
Total transfer of assets from this plan | 2014-12-31 | $20,836,393 |
Total income from all sources (including contributions) | 2014-12-31 | $18,406,062 |
Total of all expenses incurred | 2014-12-31 | $85,604 |
Value of total assets at end of year | 2014-12-31 | $306,210,898 |
Value of total assets at beginning of year | 2014-12-31 | $274,549,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,604 |
Administrative expenses professional fees incurred | 2014-12-31 | $85,604 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,877,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,020,615 |
Other income not declared elsewhere | 2014-12-31 | $300,551 |
Value of net income/loss | 2014-12-31 | $18,320,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,210,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $274,549,239 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $303,333,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $271,528,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,100,991 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $27,965,991 |
Total transfer of assets from this plan | 2013-12-31 | $21,063,247 |
Total income from all sources (including contributions) | 2013-12-31 | $47,392,494 |
Total of all expenses incurred | 2013-12-31 | $15,310 |
Value of total assets at end of year | 2013-12-31 | $274,549,239 |
Value of total assets at beginning of year | 2013-12-31 | $220,269,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,310 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,310 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,020,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,997,459 |
Other income not declared elsewhere | 2013-12-31 | $-1,435,196 |
Value of net income/loss | 2013-12-31 | $47,377,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $274,549,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $220,269,311 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $271,528,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $192,940,443 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,331,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,041,741 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,785,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $25,700,494 |
Total transfer of assets from this plan | 2012-12-31 | $11,373,711 |
Total income from all sources (including contributions) | 2012-12-31 | $24,163,716 |
Total of all expenses incurred | 2012-12-31 | $33,427 |
Value of total assets at end of year | 2012-12-31 | $220,269,311 |
Value of total assets at beginning of year | 2012-12-31 | $181,812,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,427 |
Administrative expenses professional fees incurred | 2012-12-31 | $33,427 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,997,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,020,694 |
Other income not declared elsewhere | 2012-12-31 | $-347,268 |
Value of net income/loss | 2012-12-31 | $24,130,289 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $220,269,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,812,239 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $192,940,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $154,505,255 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,331,409 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,286,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,645,349 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,865,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $23,962,182 |
Total transfer of assets from this plan | 2011-12-31 | $15,753,076 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,831,456 |
Total of all expenses incurred | 2011-12-31 | $92,710 |
Value of total assets at end of year | 2011-12-31 | $181,812,239 |
Value of total assets at beginning of year | 2011-12-31 | $177,527,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,710 |
Administrative expenses professional fees incurred | 2011-12-31 | $92,710 |
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 | $2,020,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,910,732 |
Other income not declared elsewhere | 2011-12-31 | $174,079 |
Value of net income/loss | 2011-12-31 | $-3,924,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,812,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $177,527,299 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $154,505,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $150,148,485 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,286,290 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,468,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,369,012 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,374,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : PREMIER HEALTHCARE SOLUTIONS, INC. FKA PREMIER, INC. MASTER TRUST 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $21,407,156 |
Total transfer of assets from this plan | 2010-12-31 | $9,625,029 |
Total income from all sources (including contributions) | 2010-12-31 | $19,690,442 |
Total of all expenses incurred | 2010-12-31 | $82,602 |
Value of total assets at end of year | 2010-12-31 | $177,527,299 |
Value of total assets at beginning of year | 2010-12-31 | $146,137,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,602 |
Administrative expenses professional fees incurred | 2010-12-31 | $82,602 |
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 | $1,910,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,194,750 |
Other income not declared elsewhere | 2010-12-31 | $28,680 |
Value of net income/loss | 2010-12-31 | $19,607,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $177,527,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,137,337 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $150,148,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $119,332,456 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,468,082 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,610,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,109,057 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,552,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |